Energy Fuels Inc.

UUUU | AMEX

Price Alert Chart Builder DCF Calculator

$12.30

+$0.60 (+5.13%)

At close: Sep 21, 2026, 4:00 PM ET

$12.38

+$0.08 (+0.65%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	58.42M	108.45M	64.74M	93.96M	71.49M	73M	38.6M	47.46M	24.59M	54.78M	57.45M	54.54M	35.59M	43.83M	62.82M	77.09M	86.36M	105.17M	112.52M	100.24M	79.02M	42.7M
Short-Term Investments	878.34M	802.24M	797.11M	141.3M	126.41M	89.64M	80.85M	101.15M	146.66M	140.8M	133.04M	70.62M	64.12M	60.44M	12.19M	11.63M	11.8M	611K	494K	535K	422K	1.41M
Long-Term Investments	60.34M	30.79M	27.53M	24.17M	50.37M	20.95M	15.89M	12.13M	22.88M	20.49M	1.36M	26.07M	17.37M	16.37M	19.33M	22.87M	21.3M	35.64M	38.54M	3.05M	1.83M	2.25M
Other Long-Term Assets	32.81M	364.72M	355.86M	340.67M	7.58M	27.91M	27.61M	144.91M	6.89M	3.82M	20.97M	67.79M	80.32M	80.35M	21.45M	24.58M	23.73M	23.59M	21.67M	21.64M	22.19M	22.17M
Receivables	15.07M	7.6M	18.02M	12.06M	7.79M	20.37M	37.76M	4.91M	9.55M	854K	816K	11.47M	2.93M	2.1M	519K	1.8M	3.02M	3.67M	3.95M	4.36M	1.13M	1.18M
Inventory	75.04M	69.03M	73.49M	74.35M	76.5M	67.68M	66.5M	35.91M	23.52M	28.22M	38.87M	27.66M	32.98M	38M	38.16M	27.33M	28.57M	29.71M	30.77M	29.25M	29.21M	27.98M
Other Current Assets	n/a	5.41M	5.32M	5.23M	6.71M	6.19M	6.46M	4.49M	3.99M	3.39M	2.52M	4.48M	4.31M	4.54M	21.9M	9.18M	8.16M	2.45M	1.57M	1.99M	1.49M	1.93M
Total Current Assets	1.03B	992.72M	958.67M	326.91M	288.9M	256.88M	230.19M	193.92M	208.28M	227.83M	232.7M	168.77M	139.93M	148.91M	135.59M	127.02M	137.9M	141.62M	149.31M	136.37M	111.27M	75.2M
Property-Plant & Equipment	402.78M	70.43M	69.8M	62.09M	351.09M	340.41M	333.52M	44.63M	165.3M	153.22M	146.92M	138.57M	134.45M	129.82M	97.58M	104.61M	105.33M	105.26M	105.93M	106.22M	106.9M	107.6M
Goodwill & Intangibles	4.23M	n/a	n/a	4.48M	4.53M	4.64M	4.77M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	500.16M	465.94M	453.18M	431.41M	413.57M	393.91M	381.78M	206.48M	195.06M	177.53M	169.24M	232.43M	232.14M	226.54M	138.36M	152.06M	150.35M	164.49M	166.14M	130.92M	130.91M	132.02M
Total Assets	1.53B	1.46B	1.41B	758.32M	702.47M	650.79M	611.97M	400.4M	403.34M	405.37M	401.94M	401.19M	372.08M	375.45M	273.95M	279.08M	288.26M	306.1M	315.45M	267.28M	242.18M	207.22M
Account Payables	29.19M	9.99M	5.29M	4.98M	4.91M	6.78M	7.51M	3.71M	2.25M	1.39M	1.01M	1.42M	1.59M	1.28M	3.66M	2.63M	2.16M	2.91M	3.04M	2.89M	3.16M	2.83M
Deferred Revenue	n/a	3M	3M	n/a	n/a	n/a	813K	600K	n/a	n/a	n/a	332K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.58M	n/a	n/a	n/a	n/a	n/a	693K	228K	218K	209K	199K	190K	120K	28K	59K	202K	312K	333K	n/a	315K	306K	298K
Other Current Liabilities	4.26M	17.66M	15.14M	8.12M	13.51M	18.36M	43.72M	3.16M	2.77M	2.21M	4.99M	1.83M	1.74M	2.5M	11.98M	1.24M	879K	994K	27K	373K	9.03M	11.7M
Total Current Liabilities	37.03M	36.09M	31.23M	28.44M	35.67M	42.27M	59.29M	10.77M	7.36M	5.52M	10.36M	6.27M	5.57M	5.3M	18.62M	4.69M	3.82M	5M	6.12M	3.58M	12.5M	14.83M
Long-Term Debt	678.34M	676.69M	675.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.04M	17.76M	22.36M	22.32M	22.03M	23.09M	19.51M	12M	11.69M	11.18M	10.92M	10.42M	10.14M	9.86M	9.6M	14.53M	13.93M	13.96M	13.66M	13.65M	13.54M	13.19M
Total Long-Term Liabilities	699.37M	695.26M	698.05M	22.32M	22.03M	23.09M	21M	12.95M	13.29M	12.57M	12.37M	11.59M	11.36M	11.13M	10.91M	14.53M	13.93M	14.02M	13.81M	13.88M	13.85M	13.58M
Total Liabilities	736.4M	731.35M	729.28M	50.75M	57.71M	65.36M	80.29M	23.72M	20.66M	18.08M	22.73M	17.87M	16.93M	16.44M	29.54M	19.22M	17.74M	19.02M	19.92M	17.45M	26.35M	28.41M
Total Debt	681.92M	677.49M	675.69M	n/a	n/a	n/a	2.18M	1.17M	1.22M	1.27M	1.32M	1.36M	1.34M	1.3M	1.38M	202K	312K	392K	469K	544K	618K	690K
Book Value	796.8M	727.32M	682.57M	707.56M	644.77M	585.43M	531.68M	376.69M	382.68M	387.29M	379.21M	383.33M	355.15M	359.01M	244.41M	259.86M	270.52M	287.08M	295.53M	249.83M	215.83M	178.81M
Book Value Per Share	3.42	3.13	2.93	3.04	2.93	2.82	3.02	2.30	2.34	2.35	2.33	2.40	2.25	2.25	1.55	1.65	1.72	1.83	1.97	1.67	1.49	1.30
Common Stock	1.33B	1.22B	1.17B	1.17B	1.1B	1.02B	937.89M	745.79M	739.65M	737.54M	733.45M	717.56M	699.85M	698.83M	698.49M	696.81M	695.4M	690.42M	685.9M	670.86M	629.62M	581.14M
Retained Earnings	-533.88M	-500.5M	-489.66M	-468.87M	-452.13M	-430.32M	-404.02M	-371.1M	-358.98M	-352.26M	-356.26M	-336.15M	-346.72M	-341.86M	-456.12M	-438.22M	-429.05M	-411M	-396.27M	-427.37M	-419.5M	-408.72M
Comprehensive Income	170K	-527K	-2.9M	-2.38M	-2.98M	-6.67M	-6.07M	-1.95M	-1.95M	-1.94M	-1.95M	-1.95M	-1.95M	-1.95M	-1.95M	-2.58M	221K	3.71M	1.94M	2.48M	1.76M	2.66M
Shareholders Equity	792.57M	723.27M	678.41M	703.25M	640.18M	580.81M	527.79M	372.75M	378.72M	383.34M	375.25M	379.47M	351.19M	355.03M	240.43M	256.01M	266.57M	283.13M	291.58M	245.97M	211.88M	175.08M
Total Investments	938.68M	833.03M	824.63M	165.48M	176.78M	110.59M	96.74M	113.28M	169.51M	161.14M	134.4M	96.69M	81.49M	76.81M	31.52M	34.49M	33.1M	36.25M	39.03M	3.59M	2.25M	3.66M