Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.74	38.6	57.45	10.93	23.4
Short-Term Investments	797.11	80.85	133.04	1.21	1.23
Cash & Short-Term Investments	861.84	119.46	190.49	12.14	24.62
Cash Growth	621.47%	-37.29%	1468.73%	-50.68%	48232.37%
Accounts Receivable	18.02	37.76	0.82	0.3	0.73
Total Trade Receivables	18.02	37.76	0.82	0.3	0.73
Inventory	73.49	66.5	38.87	-	-
Other Current Assets	5.32	6.46	2.52	0.44	0.88
Total Current Assets	958.67	230.19	232.7	12.89	26.24
Net Property, Plant & Equipment	382.06	333.52	145.7	0.19	0.06
Other Intangible Assets	4.37	4.77	-	-	-
Long-Term Investments	37.77	15.89	1.36	0.59	-
Other Long-Term Assets	28.99	27.61	22.18	1.35	1.09
Total Assets	1,412	611.97	401.94	15.02	27.39
Accounts Payable	24.99	32.23	10.16	1.65	4.41
Current Portion of Leases	-	-	-	0.01	0.05
Other Current Liabilities	6.25	27.06	0.2	-	-
Total Current Liabilities	31.23	59.29	10.36	1.67	4.46
Long-Term Debt	675.69	-	-	-	-
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	22.36	21	12.37	1.28	1.03
Total Long-Term Liabilities	698.05	21	12.37	1.28	1.04
Total Liabilities	729.28	80.29	22.73	2.95	5.5
Common Stock	1,171	937.89	733.45	84.93	83.1
Additional Paid-in Capital	-	-	-	13.98	12.42
Accumulated Other Comprehensive Income	-2.9	-6.07	-1.95	0.97	1.12
Retained Earnings	-489.66	-404.02	-356.26	-87.81	-74.76
Total Common Shareholders' Equity	678.41	527.79	375.25	12.07	21.89
Minority Interest	4.17	3.88	3.96	-	-
Shareholders' Equity	682.57	531.68	379.21	12.07	21.89
Total Liabilities & Equity	1,412	611.97	401.94	15.02	27.39
Total Debt	675.69	0	0	0.01	0.06
Net Cash (Debt)	186.15	119.46	190.49	12.13	24.56
Net Cash Growth	55.83%	-37.29%	1470.62%	-50.62%	-
Net Cash Per Share	0.83	0.69	1.19	0.08	0.54
Book Value	678.41	527.79	375.25	12.07	21.89
Book Value Per Share	3.02	3.07	2.34	0.08	0.48
Tangible Book Value	674.04	523.03	375.25	12.07	21.89
Tangible Book Value Per Share	3.00	3.04	2.34	0.08	0.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.