Nouveau Monde Graphite (NMG) Payables (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Payables came in at $69.3 million in Q2 2026, up 227.0% year-over-year from $21.2 million in Q2 2025, and up 40.76% quarter-over-quarter from $49.2 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Payables (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Payables for 7 consecutive years, with $69.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 227.0% year-over-year to $69.3 million in Q2 2026; TTM through Jun 2026 was $69.3 million, a 227.0% increase from a year earlier, with the FY2025 full-year figure at $52.7 million, up 151.67% from the prior year.
- Payables was $69.3 million for Q2 2026 at Nouveau Monde Graphite, up from $49.2 million in the prior quarter.
- Over five years, Payables peaked at $69.3 million in Q2 2026 and troughed at $5.4 million in Q2 2023.
- A 5-year average of $23.6 million and a median of $15.1 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables jumped 559.94% in 2022 and plunged 54.91% in 2023, its largest moves.
- Over 5 years, Payables stood at $11.4 million in 2022, then tumbled by 36.68% to $7.2 million in 2023, then jumped by 190.75% to $20.9 million in 2024, then soared by 151.67% to $52.7 million in 2025, then jumped by 31.6% to $69.3 million in 2026.
- The last three Payables figures came in at $69.3 million (Q2 2026), $49.2 million (Q1 2026), and $52.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 209.77 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | 10.48 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 208.60 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 84.22 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 92.40 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 16.60 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 8.90 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 69.30 Mn |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 16.43 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 68.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.30 Mn |
| Mar 31, 2026 | 49.24 Mn |
| Dec 31, 2025 | 52.66 Mn |
| Sep 30, 2025 | 65.86 Mn |
| Jun 30, 2025 | 21.19 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 20.92 Mn |
| Sep 30, 2024 | 13.87 Mn |
| Jun 30, 2024 | 19.83 Mn |
| Mar 31, 2024 | 22.53 Mn |
| Dec 31, 2023 | 7.20 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 5.39 Mn |
| Mar 31, 2023 | 9.67 Mn |
| Dec 31, 2022 | 11.37 Mn |
| Sep 30, 2022 | 12.85 Mn |
| Jun 30, 2022 | 11.95 Mn |
| Mar 31, 2022 | 9.46 Mn |
| Dec 31, 2021 | 12.05 Mn |
| Sep 30, 2021 | 12.37 Mn |