Energy Fuels Inc. (TSX:EFR)

Energy Fuels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.45	64.74	38.6	57.45	10.93	23.4
Short-Term Investments	802.24	797.11	80.85	133.04	1.21	1.23
Cash & Short-Term Investments	910.69	861.84	119.46	190.49	12.14	24.62
Cash Growth	459.94%	621.47%	-37.29%	1468.73%	-50.68%	48232.37%
Accounts Receivable	7.6	18.02	37.76	0.82	0.3	0.73
Total Trade Receivables	7.6	18.02	37.76	0.82	0.3	0.73
Inventory	69.03	73.49	66.5	38.87	-	-
Other Current Assets	5.41	5.32	6.46	2.52	0.44	0.88
Total Current Assets	992.72	958.67	230.19	232.7	12.89	26.24
Net Property, Plant & Equipment	391.41	382.06	333.52	145.7	0.19	0.06
Other Intangible Assets	4.32	4.37	4.77	-	-	-
Long-Term Investments	41.27	37.77	15.89	1.36	0.59	-
Other Long-Term Assets	28.94	28.99	27.61	22.18	1.35	1.09
Total Assets	1,459	1,412	611.97	401.94	15.02	27.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.39	24.99	32.23	10.16	1.65	4.41
Current Portion of Leases	-	-	-	-	0.01	0.05
Other Current Liabilities	8.7	6.25	27.06	0.2	-	-
Total Current Liabilities	36.09	31.23	59.29	10.36	1.67	4.46
Long-Term Debt	676.69	675.69	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.01
Other Long-Term Liabilities	18.57	22.36	21	12.37	1.28	1.03
Total Long-Term Liabilities	695.26	698.05	21	12.37	1.28	1.04
Total Liabilities	731.35	729.28	80.29	22.73	2.95	5.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,224	1,171	937.89	733.45	84.93	83.1
Additional Paid-in Capital	-	-	-	-	13.98	12.42
Accumulated Other Comprehensive Income	-0.53	-2.9	-6.07	-1.95	0.97	1.12
Retained Earnings	-500.5	-489.66	-404.02	-356.26	-87.81	-74.76
Total Common Shareholders' Equity	723.27	678.41	527.79	375.25	12.07	21.89
Minority Interest	4.05	4.17	3.88	3.96	-	-
Shareholders' Equity	727.32	682.57	531.68	379.21	12.07	21.89
Total Liabilities & Equity	1,459	1,412	611.97	401.94	15.02	27.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	676.69	675.69	0	0	0.01	0.06
Net Cash (Debt)	234	186.15	119.46	190.49	12.13	24.56
Net Cash Growth	43.88%	55.83%	-37.29%	1470.62%	-50.62%	-
Net Cash Per Share	1.00	0.83	0.69	1.19	0.08	0.54
Book Value	723.27	678.41	527.79	375.25	12.07	21.89
Book Value Per Share	3.10	3.02	3.07	2.34	0.08	0.48
Tangible Book Value	718.95	674.04	523.03	375.25	12.07	21.89
Tangible Book Value Per Share	3.08	3.00	3.04	2.34	0.08	0.48

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error