Energy Fuels Inc

Energy · Uranium

10.70$ +0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Energy Fuels Inc (UUUU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,533 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UUUU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	206	196	196	188	185	185	173	203	197	197	190	184	181	176	185	188	189	183	207	242	267	315	306	288	279	274	375	372	401	402	405	403	400	612	651	702	758	1,412	1,459	1,533
Current Assets	46	36	36	43	41	43	32	65	59	61	54	48	48	43	54	57	58	52	75	111	136	149	142	138	127	136	149	140	169	233	228	208	194	230	257	289	327	959	993	1,033
Cash	18	17	12	19	19	19	6.6	43	15	15	15	17	15	13	24	27	27	20	43	79	100	113	105	86	77	63	44	36	55	57	55	25	47	39	73	71	94	65	108	58
Cash & Short-Term Investments	18	17	12	19	19	19	6.6	43	42	42	33	28	23	18	26	28	28	22	44	79	101	113	106	98	89	75	104	100	125	190	196	171	149	119	163	198	235	862	911	937
Receivables	0.6	0.4	0.5	3.5	0.3	1.3	2.2	3.4	1.0	1.2	0.9	0.9	1.0	1.3	1.2	0.9	1.0	1.2	1.2	1.1	4.4	4.0	3.7	3.0	1.8	0.5	2.1	2.9	11	0.8	0.9	9.5	4.9	38	20	7.8	12	18	7.6	15
Inventory	27	17	20	13	15	17	17	10	15	17	19	19	22	23	24	27	27	28	28	29	29	31	30	29	27	38	38	33	28	39	28	24	36	67	68	76	74	73	69	75
Property, Plant & Equipment	131	130	129	118	117	117	116	115	114	115	114	113	112	111	109	108	108	108	107	107	106	107	105	105	104	99	128	133	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	6.1	5.8	5.6	2.7	2.5	2.5	2.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.8	4.8	4.6	4.5	4.5	4.4	4.3	4.2
Total Liabilities	59	59	61	56	56	58	53	54	52	52	54	49	47	45	40	42	35	26	28	26	17	20	19	18	19	30	16	17	18	23	18	21	24	80	65	58	51	729	731	736
Current Liabilities	15	12	12	8.4	8.6	9.9	8.6	9.7	8.0	8.9	6.8	5.7	6.5	23	18	19	14	12	15	12	3.6	6.1	5.0	3.8	4.7	19	5.3	5.6	6.3	10	5.5	7.4	11	59	42	36	28	31	36	37
Short-Term Debt	6.4	6.3	6.6	3.3	3.4	3.4	3.5	3.5	5.5	3.6	0.3	0.3	1.0	17	15	16	8.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.2	0.2	0.2	0.2	0.2	0.7	–	–	–	–	–	3.6
Accounts Payable	8.7	1.2	5.2	5.1	5.2	6.4	5.1	6.1	5.5	1.9	6.2	5.4	5.5	5.4	3.3	3.0	3.0	3.3	2.8	3.2	2.9	3.0	2.9	2.2	2.6	3.7	1.3	1.6	1.4	1.0	1.4	2.2	3.7	7.5	6.8	4.9	5.0	5.3	10.0	29
Long-Term Debt	25	23	23	25	25	24	23	21	17	16	18	17	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	676	677	678
Shareholders' Equity	143	134	132	128	126	123	116	145	141	141	133	130	131	127	141	142	151	154	175	212	246	292	283	267	256	240	355	351	379	375	383	379	373	528	581	640	703	678	723	793
Retained Earnings	-269	-282	-292	-296	-301	-309	-318	-310	-324	-332	-344	-353	-360	-370	-376	-384	-393	-398	-409	-420	-427	-396	-411	-429	-438	-456	-342	-347	-336	-356	-352	-359	-371	-404	-430	-452	-469	-490	-501	-534
Shares Outstanding	59	69	69	70	71	75	75	87	87	92	92	94	97	108	108	102	115	137	137	144	150	150	157	157	158	158	159	158	160	163	165	164	164	176	208	220	233	233	233	233

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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