Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%	48232.42%
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
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
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
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	25.70%	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q