Energy Fuels Inc.
UUUU
$18.04
$0.181.01%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 910.69M | 861.84M | 235.26M | 197.90M | 162.64M |
| Total Receivables | 7.60M | 18.02M | 12.06M | 7.79M | 20.37M |
| Inventory | 69.03M | 73.49M | 74.35M | 76.50M | 67.68M |
| Prepaid Expenses | 5.41M | 5.32M | 5.23M | 6.71M | 6.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 992.72M | 958.67M | 326.91M | 288.90M | 256.88M |
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| Total Current Assets | 992.72M | 958.67M | 326.91M | 288.90M | 256.88M |
| Net Property, Plant & Equipment | 391.41M | 382.06M | 364.39M | 351.09M | 340.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.32M | 4.37M | 4.48M | 4.53M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.94M | 28.99M | 30.14M | 27.94M | 27.91M |
| Total Assets | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M |
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| Total Accounts Payable | 9.99M | 5.29M | 4.98M | 4.91M | 6.78M |
| Total Accrued Expenses | 15.58M | 16.23M | 12.96M | 13.83M | 15.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 999.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.53M | 8.72M | 10.50M | 16.93M | 19.87M |
| Total Other Current Liabilities | 10.53M | 8.72M | 10.50M | 16.93M | 19.87M |
| Total Current Liabilities | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M |
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| Total Current Liabilities | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M |
| Long-Term Debt | 676.69M | 675.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 805.00K | 954.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76M | 21.41M | 22.32M | 22.03M | 23.09M |
| Total Liabilities | 731.35M | 729.28M | 50.75M | 57.71M | 65.36M |
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| Common Stock & APIC | 1.22B | 1.17B | 1.17B | 1.10B | 1.02B |
| Retained Earnings | -500.50M | -489.66M | -468.87M | -452.13M | -430.32M |
| Treasury Stock & Other | -527.00K | -2.90M | -2.38M | -2.98M | -6.67M |
| Total Common Equity | 723.27M | 678.41M | 703.25M | 640.18M | 580.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 723.27M | 678.41M | 703.25M | 640.18M | 580.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05M | 4.17M | 4.32M | 4.59M | 4.62M |
| Total Equity | 727.32M | 682.57M | 707.56M | 644.77M | 585.43M |
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