D
Energy Fuels Inc. UUUU
$12.32 $1.3912.72% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.56% -16.84% -37.29% 18.74% 71.74%
Total Receivables -18.40% 2,285.25% 4,527.82% -57.14% 225.87%
Inventory 225.18% 139.63% 71.10% 29.83% -28.67%
Prepaid Expenses 68.38% 82.29% 156.26% 0.13% -7.58%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.69% 12.63% -1.08% 14.90% 48.86%

Total Current Assets 38.69% 12.63% -1.08% 14.90% 48.86%
Net Property, Plant & Equipment 112.37% 121.94% 128.90% 22.31% 22.97%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.25% 21.14% 24.45% -70.43% -67.27%
Total Assets 74.14% 60.38% 52.25% -0.20% 8.42%

Total Accounts Payable 118.74% 388.12% 646.32% 161.54% 41.70%
Total Accrued Expenses 182.88% 343.53% 167.12% 24.31% 57.29%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 20.00% 81.67%
Total Finance Division Other Current Liabilities 153,763.64% 4,794.33% 6,799.50% 122.55% -98.54%
Total Other Current Liabilities 153,763.64% 4,794.33% 6,799.50% 122.55% -98.54%
Total Current Liabilities 384.33% 664.97% 472.29% 71.63% 32.25%

Total Current Liabilities 384.33% 664.97% 472.29% 71.63% 32.25%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -19.42% -17.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.31% 100.67% 69.73% 15.21% 21.23%
Total Liabilities 179.32% 261.18% 253.18% 32.75% 22.03%

Common Stock & APIC 48.06% 37.86% 27.87% 3.93% 5.70%
Retained Earnings -25.93% -22.04% -13.41% -10.40% -3.55%
Treasury Stock & Other -53.19% -242.70% -212.02% 0.00% 0.00%
Total Common Equity 69.01% 51.36% 40.65% -1.77% 7.86%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 69.01% 51.36% 40.65% -1.77% 7.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 15.92% 16.60% -1.92% 1.94% 0.00%
Total Equity 68.46% 51.00% 40.21% -1.73% 7.77%