Energy Fuels Inc.
UUUU
$13.22
-$0.42-3.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86% | 5.67% | 266.33% | 18.88% | 21.68% |
| Total Receivables | 98.41% | -57.84% | 49.39% | 54.81% | -61.75% |
| Inventory | 8.70% | -6.07% | -1.16% | -2.80% | 13.02% |
| Prepaid Expenses | 14.25% | 1.69% | 1.76% | -22.10% | 8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.06% | 3.55% | 193.26% | 13.16% | 12.46% |
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| Total Current Assets | 4.06% | 3.55% | 193.26% | 13.16% | 12.46% |
| Net Property, Plant & Equipment | 2.90% | 2.45% | 4.85% | 3.79% | 3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.11% | -1.08% | -2.50% | -1.21% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.38% | -0.16% | -3.83% | 7.89% | 0.08% |
| Total Assets | 5.11% | 3.32% | 86.18% | 7.95% | 7.94% |
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| Total Accounts Payable | -45.08% | 88.83% | 6.33% | 1.26% | -27.54% |
| Total Accrued Expenses | 32.87% | -4.02% | 25.21% | -6.30% | -11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.06% | 20.77% | -16.99% | -37.96% | -14.83% |
| Total Other Current Liabilities | 3.06% | 20.77% | -16.99% | -37.96% | -14.83% |
| Total Current Liabilities | 2.60% | 15.55% | 9.84% | -20.28% | -15.62% |
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| Total Current Liabilities | 2.60% | 15.55% | 9.84% | -20.28% | -15.62% |
| Long-Term Debt | 0.15% | 0.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.63% | -15.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41% | -17.02% | -4.08% | 1.29% | -4.58% |
| Total Liabilities | 0.69% | 0.28% | 1,336.90% | -12.05% | -11.72% |
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| Common Stock & APIC | 8.33% | 4.55% | -0.30% | 7.23% | 7.61% |
| Retained Earnings | -6.67% | -2.21% | -4.43% | -3.70% | -5.07% |
| Treasury Stock & Other | 132.26% | 81.80% | -21.83% | 20.26% | 55.30% |
| Total Common Equity | 9.58% | 6.61% | -3.53% | 9.85% | 10.22% |
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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 | 9.58% | 6.61% | -3.53% | 9.85% | 10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | -2.79% | -3.54% | -5.86% | -0.61% |
| Total Equity | 9.55% | 6.56% | -3.53% | 9.74% | 10.14% |
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