Energy Fuels Inc.
UUUU
$13.23
-$0.40-2.94%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.75M | 910.69M | 861.84M | 235.26M | 197.90M |
| Total Receivables | 15.07M | 7.60M | 18.02M | 12.06M | 7.79M |
| Inventory | 75.04M | 69.03M | 73.49M | 74.35M | 76.50M |
| Prepaid Expenses | 6.18M | 5.41M | 5.32M | 5.23M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 992.72M | 958.67M | 326.91M | 288.90M |
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| Total Current Assets | 1.03B | 992.72M | 958.67M | 326.91M | 288.90M |
| Net Property, Plant & Equipment | 402.78M | 391.41M | 382.06M | 364.39M | 351.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.23M | 4.32M | 4.37M | 4.48M | 4.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.81M | 28.94M | 28.99M | 30.14M | 27.94M |
| Total Assets | 1.53B | 1.46B | 1.41B | 758.32M | 702.47M |
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| Total Accounts Payable | 5.49M | 9.99M | 5.29M | 4.98M | 4.91M |
| Total Accrued Expenses | 20.70M | 15.58M | 16.23M | 12.96M | 13.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 999.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 10.85M | 10.53M | 8.72M | 10.50M | 16.93M |
| Total Other Current Liabilities | 10.85M | 10.53M | 8.72M | 10.50M | 16.93M |
| Total Current Liabilities | 37.03M | 36.09M | 31.23M | 28.44M | 35.67M |
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| Total Current Liabilities | 37.03M | 36.09M | 31.23M | 28.44M | 35.67M |
| Long-Term Debt | 677.68M | 676.69M | 675.69M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 655.00K | 805.00K | 954.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04M | 17.76M | 21.41M | 22.32M | 22.03M |
| Total Liabilities | 736.40M | 731.35M | 729.28M | 50.75M | 57.71M |
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| Common Stock & APIC | 1.33B | 1.22B | 1.17B | 1.17B | 1.10B |
| Retained Earnings | -533.88M | -500.50M | -489.66M | -468.87M | -452.13M |
| Treasury Stock & Other | 170.00K | -527.00K | -2.90M | -2.38M | -2.98M |
| Total Common Equity | 792.57M | 723.27M | 678.41M | 703.25M | 640.18M |
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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 | 792.57M | 723.27M | 678.41M | 703.25M | 640.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23M | 4.05M | 4.17M | 4.32M | 4.59M |
| Total Equity | 796.80M | 727.32M | 682.57M | 707.56M | 644.77M |
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