Energy Fuels Inc.
UUUU
$20.89
-$2.48-10.61%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.33% | 18.88% | 21.68% | 36.15% | -19.62% |
| Total Receivables | 49.39% | 54.81% | -61.75% | -46.06% | 668.48% |
| Inventory | -1.16% | -2.80% | 13.02% | 1.77% | 85.20% |
| Prepaid Expenses | 1.76% | -22.10% | 8.45% | -4.27% | 43.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.26% | 13.16% | 12.46% | 11.60% | 18.70% |
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| Total Current Assets | 193.26% | 13.16% | 12.46% | 11.60% | 18.70% |
| Net Property, Plant & Equipment | 4.85% | 3.79% | 3.14% | 2.07% | 96.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -1.21% | -2.24% | -2.71% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.83% | 7.89% | 0.08% | 1.11% | 37.72% |
| Total Assets | 86.18% | 7.95% | 7.94% | 6.34% | 52.84% |
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| Total Accounts Payable | 6.33% | 1.26% | -27.54% | -9.70% | 102.59% |
| Total Accrued Expenses | 25.21% | -6.30% | -11.45% | -34.66% | 431.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.48% | -37.96% | -14.83% | -28.71% | 1,091.71% |
| Total Other Current Liabilities | -7.48% | -37.96% | -14.83% | -28.71% | 1,091.71% |
| Total Current Liabilities | 9.84% | -20.28% | -15.62% | -28.70% | 450.60% |
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| Total Current Liabilities | 9.84% | -20.28% | -15.62% | -28.70% | 450.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.29% | -4.58% | 9.94% | 74.98% |
| Total Liabilities | 1,336.90% | -12.05% | -11.72% | -18.59% | 238.54% |
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| Common Stock & APIC | -0.30% | 7.23% | 7.61% | 8.52% | 25.76% |
| Retained Earnings | -4.43% | -3.70% | -5.07% | -6.51% | -8.87% |
| Treasury Stock & Other | -21.83% | 20.26% | 55.30% | -9.83% | -212.02% |
| Total Common Equity | -3.53% | 9.85% | 10.22% | 10.05% | 41.60% |
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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 | -3.53% | 9.85% | 10.22% | 10.05% | 41.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.54% | -5.86% | -0.61% | 18.85% | -1.40% |
| Total Equity | -3.53% | 9.74% | 10.14% | 10.11% | 41.15% |
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