ENERGY FUELS INC financial data

Symbol
UUUU on NYSE
Location
Lakewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1331% % 28%
Quick Ratio 212% % 6.7%
Debt-to-equity 35% % 304%
Return On Equity -13% % -15%
Return On Assets -9.7% % 7.3%
Operating Margin -153% % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241,606,000 shares 12%
Common Stock, Shares, Outstanding 240,366,000 shares 21%
Entity Public Float $1,130,000,000 USD 16%
Common Stock, Value, Issued $1,170,958,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 224,724,000 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 224,724,000 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $65,922,000 USD -16%
Revenue from Contract with Customer, Excluding Assessed Tax $65,922,000 USD -16%
Cost of Revenue $52,169,000 USD -6.7%
Costs and Expenses $167,077,000 USD 33%
Operating Income (Loss) $101,155,000 USD -113%
Nonoperating Income (Expense) $14,065,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,090,000 USD -81%
Income Tax Expense (Benefit) $979,000 USD -163%
Net Income (Loss) Attributable to Parent $85,634,000 USD -79%
Earnings Per Share, Basic -0.38 USD/shares -36%
Earnings Per Share, Diluted -0.38 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,736,000 USD 68%
Inventory, Net $73,492,000 USD 11%
Assets, Current $958,671,000 USD 316%
Other Long-term Investments $24,174,000 USD
Property, Plant and Equipment, Net $69,795,000 USD 26%
Operating Lease, Right-of-Use Asset $1,079,000 USD -15%
Other Assets, Noncurrent $6,519,000 USD -14%
Assets $1,411,852,000 USD 131%
Accounts Payable, Current $5,290,000 USD -30%
Employee-related Liabilities, Current $7,802,000 USD 19%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $31,233,000 USD -47%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $1,098,000 USD 16%
Other Liabilities, Noncurrent $954,000 USD -36%
Liabilities $729,282,000 USD 808%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,896,000 USD 52%
Retained Earnings (Accumulated Deficit) $489,657,000 USD -21%
Stockholders' Equity Attributable to Parent $678,405,000 USD 29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $682,570,000 USD 28%
Liabilities and Equity $1,411,852,000 USD 131%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,831,000 USD -313%
Net Cash Provided by (Used in) Financing Activities $77,841,000 USD 2123%
Net Cash Provided by (Used in) Investing Activities $23,369,000 USD -58%
Common Stock, Shares, Issued 240,366,000 shares 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,572,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,204,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,000 USD -14%
Deferred Tax Assets, Valuation Allowance $175,044,000 USD 8.3%
Deferred Tax Assets, Gross $175,044,000 USD 8.3%
Depreciation $5,070,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,458,000 USD -59%
Property, Plant and Equipment, Gross $117,754,000 USD 23%
Operating Lease, Liability, Current $810,000 USD 255%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,840,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $136,227,000 USD 16%
Depreciation, Depletion and Amortization $1,271,000 USD 90%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $12,594,000 USD 133%