Energy Fuels Inc. (UUUU)

NYSEAMERICAN: UUUU · Real-Time Price · USD

15.10

+0.52 (3.57%)

Aug 14, 2026, 4:00 PM EDT - Market closed

Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	58.42	64.74	38.6	57.45	62.82	112.52
Short-Term Investments	878.34	797.11	80.85	133.04	12.19	0.49
Cash & Short-Term Investments	936.75	861.84	119.46	190.49	75.01	113.01
Cash Growth	373.34%	621.47%	-37.29%	153.94%	-33.62%	404.18%
Accounts Receivable	13.11	15.99	29.02	0.41	0.09	1.86
Other Receivables	1.96	2.03	8.74	0.07	0.08	1.75
Receivables	15.07	18.02	37.76	0.82	0.52	3.95
Inventory	75.04	73.49	66.5	38.87	38.16	30.77
Prepaid Expenses	6.18	5.32	6.46	2.52	2	1.57
Other Current Assets	-	-	-	-	19.91	-
Total Current Assets	1,033	958.67	230.19	232.7	135.59	149.31
Property, Plant & Equipment	402.78	382.06	333.52	145.7	97.58	105.93
Long-Term Investments	60.34	37.77	15.89	1.36	19.33	38.54
Other Intangible Assets	4.23	4.37	4.77	-	-	-
Other Long-Term Assets	32.81	28.99	27.61	22.18	21.45	21.67
Total Assets	1,533	1,412	611.97	401.94	273.95	315.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	5.49	5.29	7.51	1.01	1.85	3.04
Accrued Expenses	20.7	16.23	23.91	8.95	5.06	2.73
Current Portion of Leases	-	1	-	-	0.06	0.32
Current Unearned Revenue	-	-	0.81	-	-	-
Other Current Liabilities	10.85	8.72	27.06	0.4	11.66	0.03
Total Current Liabilities	37.03	31.23	59.29	10.36	18.62	6.12
Long-Term Debt	677.68	675.69	-	-	-	-
Long-Term Leases	0.66	0.95	-	-	1.32	0.15
Long-Term Unearned Revenue	-	-	-	0.33	-	-
Other Long-Term Liabilities	21.04	21.41	21	12.04	9.6	13.66
Total Liabilities	736.4	729.28	80.29	22.73	29.54	19.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,326	1,171	937.89	733.45	698.49	685.9
Retained Earnings	-533.88	-489.66	-404.02	-356.26	-456.12	-396.27
Comprehensive Income & Other	0.17	-2.9	-6.07	-1.95	-1.95	1.94
Total Common Equity	792.57	678.41	527.79	375.25	240.43	291.58
Minority Interest	4.23	4.17	3.88	3.96	3.98	3.95
Shareholders' Equity	796.8	682.57	531.68	379.21	244.41	295.53
Total Liabilities & Equity	1,533	1,412	611.97	401.94	273.95	315.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	678.34	677.64	-	-	1.38	0.47
Net Cash (Debt)	283.32	194.44	119.46	190.49	73.63	112.54
Net Cash Growth	37.60%	62.77%	-37.29%	158.70%	-34.57%	419.66%
Net Cash Per Share	1.18	0.87	0.69	1.19	0.47	0.75
Filing Date Shares Outstanding	249.97	241.61	210.24	163.57	157.71	156.71
Total Common Shares Outstanding	249.92	240.37	198.67	162.66	157.68	156.26
Working Capital	996.01	927.44	170.9	222.34	116.97	143.19
Book Value Per Share	3.17	2.82	2.66	2.31	1.52	1.87
Tangible Book Value	788.34	674.04	523.03	375.25	240.43	291.58
Tangible Book Value Per Share	3.15	2.80	2.63	2.31	1.52	1.87
Land	7.42	7.42	1.02	0.64	0.64	-
Machinery	104.3	101	91.72	47.78	44.52	57.92
Construction In Progress	14.37	9.34	3.19	13.63	0.67	-

SEC Filings: 10-K · 10-Q