Nouveau Monde Graphite (NMG) Liabilities and Shareholders Equity (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Liabilities and Shareholders Equity came in at $439.4 million in Q2 2026, up 248.32% year-over-year from $126.2 million in Q2 2025, and up 261.78% quarter-over-quarter from $121.5 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Liabilities and Shareholders Equity for 7 consecutive years, with $439.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 248.32% year-over-year to $439.4 million in Q2 2026; TTM through Jun 2026 was $803.2 million, a 56.52% increase from a year earlier, with the FY2025 full-year figure at $125.1 million, down 14.38% from the prior year.
- Liabilities and Shareholders Equity was $439.4 million for Q2 2026 at Nouveau Monde Graphite, up from $121.5 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $439.4 million in Q2 2026 and troughed at $74.6 million in Q3 2022.
- A 5-year average of $129.1 million and a median of $113.9 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity slipped 29.93% in 2022 and surged 248.32% in 2026, its largest moves.
- Over 5 years, Liabilities and Shareholders Equity stood at $110.6 million in 2022, then retreated by 17.66% to $91.0 million in 2023, then surged by 60.49% to $146.1 million in 2024, then declined by 14.38% to $125.1 million in 2025, then jumped by 251.29% to $439.4 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $439.4 million (Q2 2026), $121.5 million (Q1 2026), and $125.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.36 Bn | 5.34 Bn | 104.34 Mn | 1.87 Bn |
| 2 | United States Lime & Minerals | 3.36 Bn | 2.96 Bn | 46.72 Mn | 747.36 Mn |
| 3 | Minerals Technologies | 2.14 Bn | 1.80 Bn | 133.80 Mn | 3.50 Bn |
| 4 | Atlas Energy Solutions | 1.77 Bn | 1.60 Bn | 25.86 Mn | 2.56 Bn |
| 5 | Compass Minerals International | 1.05 Bn | 992.25 Mn | 37.90 Mn | 1.35 Bn |
| 6 | Oil-Dri Corp of America | 846.29 Mn | 783.35 Mn | 33.73 Mn | 408.79 Mn |
| 7 | ContextLogic Holdings | 663.19 Mn | 663.19 Mn | 16.30 Mn | 968.20 Mn |
| 8 | Nouveau Monde Graphite | 207.94 Mn | -125.04 Mn | - | 439.44 Mn |
| 9 | Smart Sand | 204.15 Mn | 193.95 Mn | 19.83 Mn | 347.06 Mn |
| 10 | Graftech International | 173.41 Mn | 28.05 Mn | -422,000.00 | 1.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 439.44 Mn |
| Mar 31, 2026 | 121.46 Mn |
| Dec 31, 2025 | 125.09 Mn |
| Sep 30, 2025 | 117.21 Mn |
| Jun 30, 2025 | 126.16 Mn |
| Mar 31, 2025 | 132.45 Mn |
| Dec 31, 2024 | 146.10 Mn |
| Sep 30, 2024 | 108.45 Mn |
| Jun 30, 2024 | 118.14 Mn |
| Mar 31, 2024 | 130.49 Mn |
| Dec 31, 2023 | 91.04 Mn |
| Sep 30, 2023 | 101.71 Mn |
| Jun 30, 2023 | 108.82 Mn |
| Mar 31, 2023 | 101.44 Mn |
| Dec 31, 2022 | 110.56 Mn |
| Sep 30, 2022 | 74.64 Mn |
| Jun 30, 2022 | 83.59 Mn |
| Mar 31, 2022 | 87.58 Mn |
| Dec 31, 2021 | 100.24 Mn |
| Sep 30, 2021 | 106.53 Mn |