ENERGY FUELS INC
ENERGY FUELS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 108 | 65 | 94 | 71 | 73 | 39 | 47 | 25 | 55 | 57 | 55 | 36 | |||||
Assets Current | |||||||||||||||||
Assets Current | 993 | 959 | 327 | 289 | 257 | 230 | 194 | 208 | 228 | 233 | 169 | 140 | |||||
Trading Securities | - | 797 | - | - | - | 81 | - | - | - | 133 | - | - | |||||
Receivables Net Current | 8 | 18 | 12 | 8 | 20 | 38 | 5 | 10 | 1 | 1 | 11 | 3 | |||||
Prepaid Expense Current | 5 | 5 | 5 | 7 | 6 | 6 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Mineral Properties Net | 321 | 312 | 302 | 294 | 283 | 278 | 125 | 124 | 122 | 120 | 117 | 116 | |||||
Accounts Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Property Plant And Equipment Net | 70 | 70 | 62 | 57 | 57 | 55 | 44 | 40 | 30 | 26 | 20 | 17 | |||||
Inventory Noncurrent | - | - | - | - | - | 0 | 0 | 7 | 4 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 3 | 1 | - | 26 | 17 | |||||
Investments | - | 28 | - | - | 21 | 16 | 12 | - | - | 1 | - | - | |||||
Secured Demand Notes | - | 10 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Long Term Investments | 31 | - | 24 | 22 | - | - | - | - | - | - | - | - | |||||
Marketable Securities Noncurrent | 10 | - | 8 | 8 | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 4 | 4 | 4 | 5 | 5 | 5 | 5 | - | - | 0 | - | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | 23 | 22 | 23 | 20 | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 17 | |||||
Other Assets Noncurrent | - | 7 | - | - | - | 8 | - | - | - | 3 | - | - | |||||
Nontrade Receivables Noncurrent | 6 | - | 7 | 8 | 8 | - | 1 | 1 | 1 | - | 2 | 2 | |||||
Assets | 1,459 | 1,412 | 758 | 702 | 651 | 612 | 400 | 403 | 406 | 402 | 401 | 372 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 27 | 25 | 20 | 22 | 24 | 32 | 8 | 7 | 5 | 10 | 6 | 5 | |||||
Asset Retirement Obligation Current | 3 | 1 | 6 | 11 | 16 | 25 | - | - | - | 0 | - | - | |||||
Asset Acquisition Contingent Consideration Liabili… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | 1 | - | - | - | 0 | - | |||||
Liabilities Current | 36 | 31 | 28 | 36 | 42 | 59 | 11 | 7 | 6 | 10 | 6 | 6 | |||||
Other Liabilities Current | - | 4 | - | - | - | 1 | - | - | - | 0 | - | - | |||||
Operating Lease Liability Current | 4 | - | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Senior Long Term Notes | 677 | 676 | - | - | - | 0 | - | - | - | - | - | - | |||||
Contract With Customer Liability | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Asset Retirement Obligations Noncurrent | 18 | 21 | 21 | 21 | 22 | 20 | 12 | 12 | 11 | 11 | 10 | 10 | |||||
Other Liabilities Noncurrent | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Operating Lease Liability Noncurrent | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 731 | 729 | 51 | 58 | 65 | 80 | 24 | 21 | 18 | 23 | 18 | 17 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 0 | 1 | 0 | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1,224 | 1,171 | 1,174 | 1,095 | 1,018 | 938 | 746 | 740 | 738 | 733 | 718 | 700 | |||||
Stockholders Equity | 727 | 678 | 708 | 645 | 585 | 528 | 377 | 379 | 384 | 375 | 383 | 351 | |||||
Retained Earnings Accumulated Deficit | -501 | -490 | -469 | -452 | -430 | -404 | -371 | -359 | -353 | -356 | -336 | -347 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -3 | -2 | -3 | -7 | -6 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Minority Interest | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 1,459 | 1,412 | 758 | 702 | 651 | 612 | 400 | 403 | 406 | 402 | 401 | 372 | |||||
Depreciation | 1 | - | 1 | 1 | 1 | - | 1 | 1 | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 244 | 240 | 237 | 229 | 215 | 199 | 165 | 164 | 164 | 163 | 160 | 158 | |||||
Shares Outstanding | 244 | 240 | 237 | 229 | 215 | 199 | 165 | 164 | 164 | 163 | 160 | 158 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.53% | -37.84% | -48.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.95% | 16.84% | 110.74% | 19.42% | 72.62% | 120.76% | -19.10% | -17.75% | 43.26% | -26.66% | -10.29% | -19.40% |
| 2024 | 18.41% | 9.57% | 1.44% | 0.00% | 7.94% | 39.31% | 15.95% | -11.96% | -13.46% | -1.80% | 11.49% | -1.58% |
| 2023 | - | - | - | 12.36% | 35.09% | 26.52% | 0.65% | -6.14% | -4.70% | 0.67% | 3.33% | 1.33% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 27.51 | 30.69 | 11.50 | 8.10 | 6.08 | 3.88 | 18.01 | 28.28 | 41.27 | 22.46 | 26.90 | 25.13 | |||||
| Quick Ratio | 27.36 | 30.52 | 11.31 | 7.91 | 5.93 | 3.77 | 17.59 | 27.74 | 40.66 | 22.22 | 26.19 | 24.35 | |||||
| Working Capital | 956.63M | 927.44M | 298.47M | 253.23M | 214.61M | 170.90M | 183.16M | 200.94M | 222.54M | 222.34M | 162.50M | 134.36M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 1.07 | 0.07 | 0.09 | 0.11 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | |||||
| Debt Ratio | 0.50 | 0.52 | 0.07 | 0.08 | 0.10 | 0.13 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.07 | 0.14 | 0.12 | 0.13 | 0.15 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | |||||
| Days Sales Outstanding TTM | 60.14 | 154.43 | 39.34 | 48.62 | 55.66 | 90.13 | 77.33 | 49.94 | 12.32 | 6.42 | 64.29 | 36.69 | |||||
| Receivables Turnover TTM | 6.07 | 2.36 | 9.28 | 7.51 | 6.56 | 4.05 | 4.72 | 7.31 | 29.63 | 56.82 | 5.68 | 9.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.29 | -0.38 | -0.42 | -0.42 | -0.37 | -0.28 | -0.21 | -0.08 | -0.07 | 0.62 | 0.64 | 0.52 | |||||
| Free Cash Flow Per Share TTM | -0.26 | -0.40 | -0.47 | -0.41 | -0.35 | -0.27 | -0.09 | -0.07 | -0.02 | -0.10 | -0.20 | -0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.58% | 20.86% | 6.15% | 3.25% | 9.48% | 28.41% | - | - | - | - | 51.69% | 52.12% | |||||
| Operating Profit Margin TTM | -108.28% | -153.45% | -136.67% | -142.69% | -108.83% | -60.83% | -86.12% | -62.11% | -68.45% | -85.34% | -85.99% | -132.11% | |||||
| Net Profit Margin TTM | -83.26% | -130.63% | -124.60% | -143.16% | -111.77% | -61.25% | -90.61% | -27.21% | -24.85% | 263.01% | 270.85% | 277.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.95% | -15.61% | 103.69% | 42.73% | 59.09% | 105.95% | 2.70% | 54.11% | 49.84% | 203.06% | 168.92% | 151.18% | |||||
| Net Income Growth (1Y) | -9.15% | 79.99% | 180.10% | 651.06% | 615.44% | -147.96% | -134.36% | -115.09% | -115.74% | -266.42% | -1,040.14% | -953.43% | |||||
| EPS Growth (1Y) | -21.88% | 37.74% | 97.26% | 459.28% | 462.88% | -144.37% | -133.25% | -114.58% | -115.22% | -264.57% | -1,034.06% | -949.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -62.39 | -37.95 | -36.41 | -13.56 | -9.96 | -18.44 | -25.69 | -79.95 | -94.55 | 11.47 | 12.79 | 12.00 | |||||
| P/B TTM | 6.06 | 4.79 | 5.05 | 1.96 | 1.32 | 1.66 | 2.39 | 2.59 | 2.65 | 3.02 | 3.40 | 2.78 | |||||
| P/S TTM | 51.95 | 49.57 | 45.36 | 19.42 | 11.13 | 11.29 | 23.27 | 21.75 | 23.50 | 30.16 | 34.64 | 33.35 | |||||
| Market Cap | 4.41B | 3.27B | 3.57B | 1.26B | 774.74M | 882.18M | 899.72M | 991.75M | 1.03B | 1.14B | 1.30B | 986.78M | |||||
| Enterprise Value | 4.28B | 3.18B | 3.46B | 1.17B | 681.56M | 823.57M | 832.98M | 949.24M | 955.38M | 1.07B | 1.23B | 933.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -62.33M | -89.48M | -109.25M | -89.55M | -73.28M | -45.61M | -14.05M | -12.17M | -3.99M | -15.41M | -31.23M | -32.41M | |||||
| Net Debt | -131.10M | -87.20M | -116.62M | -91.84M | -93.18M | -58.61M | -66.74M | -42.52M | -72.50M | -75.02M | -72.06M | -53.05M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENERGY FUELS INC (UUUU) — SEC Financial Statements & Analysis
ENERGY FUELS INC (UUUU) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in A6. ENERGY FUELS INC trades on NYSE as: UUUU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENERGY FUELS INC reported a 21.95% year-over-year revenue growth, a Gross Profit Margin of 34.58% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 51.95x (TTM), a Price-to-Book (P/B) ratio of 6.06 (TTM), at a market cap of $4.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.95%
- Gross Profit Margin TTM
- 34.58%
- Debt To Equity
- 1.01x
- P/S TTM
- 51.95x
- P/B TTM
- 6.06
- Market Cap
- $4.41B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENERGY FUELS INC in?
ENERGY FUELS INC (UUUU) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is UUUU's market cap?
ENERGY FUELS INC (UUUU) has a market capitalization of $4.41B as of 2026-03-31.
What exchange does UUUU trade on?
ENERGY FUELS INC (UUUU) trades on the NYSE.
Where is ENERGY FUELS INC incorporated?
ENERGY FUELS INC is incorporated in Ontario, Canada.