Energy Fuels Inc.
UUUU | AMEX
$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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -82.57M | -70.77M | -86.11M | -98.07M | -93.1M | -77.7M | -47.77M | -34.95M | -12.32M | -10.77M | 99.86M | 102.07M | 82.34M | 69.15M | -59.85M | -10.85M | -9.55M | -2.28M | 1.54M | -34.64M | -35.62M | -33.03M |
Depreciation & Amortization | 3.98M | 4.52M | 5.43M | 8.63M | 7.29M | 6.6M | 5.2M | 3.93M | 4.45M | 3.88M | 3.94M | 3.92M | 4.18M | 4.62M | 4.83M | 4.92M | 4.83M | 4.59M | 4.47M | 4.65M | 4.78M | 4.92M |
Stock-Based Compensation | 14.26M | 13.5M | 12.59M | 10.42M | 8.15M | 6.67M | 5.41M | 4.38M | 4.64M | 4.78M | 4.63M | 5.38M | 5.37M | 4.97M | 4.64M | 3.75M | 2.98M | 2.32M | 2.16M | 1.93M | 2.09M | 2.3M |
Other Working Capital | -2.76M | -3.06M | -1.6M | -2.68M | -2.36M | -1.98M | -3.07M | 11.18K | 340.14K | 802.17K | 419.17K | -2.57M | -3.31M | -8.87M | -8.52M | -7.06M | -6.64M | -515.6K | -255.6K | -73.64K | -216.71K | 22.37K |
Other Non-Cash Items | 7.69M | -21.34M | -27.32M | -31.12M | -22.47M | -9.67M | -3.02M | 5.19M | -12.75M | -15.72M | -129.01M | -129.55M | -116.61M | -101.94M | 16.09M | -28.35M | -22.99M | -32.29M | -34.74M | 1.82M | -329.78K | -1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92M | 1.92M | 1.92M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.33M | 20.92M | 14.21M | 233.13K | 4.76M | -4.55M | -9.96M | 6.34M | 1.62M | 11.19M | 2.87M | -10.69M | -5.41M | -16.16M | -13.38M | -5.65M | -8.92M | -3.58M | -2.57M | -2.55M | -4.02M | -5.07M |
Operating Cash Flow | -53.31M | -53.18M | -81.19M | -109.91M | -95.36M | -78.65M | -50.13M | -13.19M | -12.44M | -4.7M | -15.79M | -28.88M | -30.14M | -39.37M | -47.66M | -36.18M | -33.65M | -31.24M | -29.13M | -28.79M | -33.1M | -32.07M |
Capital Expenditures | -57.75M | -42.9M | -39.68M | -23.11M | -13.84M | -30.07M | -28.74M | -35.11M | -34.2M | -26.73M | -44.31M | -36.65M | -32.22M | -26.35M | -1.91M | -1.63M | -1.29M | -1.16M | -1.36M | -1.21M | -1.4M | -1.38M |
Cash Acquisitions | -4.33M | -1.11M | n/a | 6.21M | 4.4M | 1.19M | 72.49K | -659.65K | -615.44K | 2.68M | 56.44M | 57.58M | 57.53M | 54.23M | 471.79K | 81.33K | 76.75K | 309.3K | 309.3K | 230.09K | 238.4K | 3.9K |
Purchase of Investments | -1.1B | -1.07B | -975.06M | -254.52M | -245.77M | -221.58M | -243.42M | -265.89M | -252.46M | -191.16M | -174.35M | -99.04M | -67.59M | -58.89M | -10.97M | -11.23M | -11.39M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 79.43M | 104.78M | n/a | 191.36M | 231.43M | 247.79M | 277.2M | 251.91M | 194.17M | 135.49M | 78.33M | 42.11M | 16.46M | n/a | n/a | -2.53K | -53.59K | 1.37M | 2.54M | 3.12M | 3.77M | 3.3M |
Other Investing Acitivies | 208.6M | 216.55M | 216.26M | -15.13M | -14.89M | -16.25M | -16.25M | 40.49M | 60.34M | 60.34M | 60.34M | 25.84M | 5.75M | 5.75M | 5.75M | 1.99M | 1.99M | 1.99M | 1.99M | n/a | -91.3K | -91.3K |
Investing Cash Flow | -836.42M | -770.04M | -777.56M | -107.38M | -52.54M | -20.58M | -12.79M | -10.94M | -32.77M | -19.38M | -23.55M | -10.17M | -20.06M | -25.26M | -6.65M | -10.79M | -10.67M | 2.51M | 3.48M | 2.27M | 2.65M | 1.97M |
Debt Repayment | 676.09M | 676.09M | 676.09M | 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 | -7.71M | -15.53M | -15.77M |
Common Stock Repurchased | -2.83M | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 213.54M | 214.35M | 218.87M | -3.54M | -3.43M | -647.01K | -1.37M | -2.05M | -2.04M | -2.9M | -2.43M | -1.75M | -1.74M | -884.24K | -858.24K | -964.98K | -963.09K | -1.02M | -789.67K | -1.65M | -2.68M | -2.61M |
Financial Cash Flow | 886.1M | 865.89M | 893.29M | 239.58M | 163.1M | 88.84M | 15.26M | 18.49M | 34.97M | 34.41M | 30.06M | 15.2M | -1.32M | 2.99M | 7.43M | 25M | 51.29M | 90.18M | 116.99M | 99.84M | 82.54M | 48.01M |
Net Cash Flow | -12.7M | 35.81M | 26.31M | 46.68M | 48.43M | 19.58M | -17.34M | -5.58M | -10.86M | 11.09M | -5.38M | -22.55M | -50.77M | -61.34M | -49.7M | -23.15M | 7.35M | 62.47M | 92.35M | 73.65M | 52.37M | 19.16M |
Free Cash Flow | -111.06M | -96.08M | -120.87M | -133.02M | -109.2M | -108.73M | -78.87M | -48.3M | -46.63M | -31.43M | -60.1M | -65.53M | -62.35M | -65.72M | -49.57M | -37.81M | -34.95M | -32.39M | -30.49M | -30M | -34.5M | -33.45M |
Adj. Free Cash Flow | -125.31M | -109.58M | -133.46M | -143.44M | -117.35M | -115.4M | -84.28M | -52.68M | -51.27M | -36.21M | -64.73M | -70.91M | -67.72M | -70.68M | -54.22M | -41.56M | -37.92M | -34.72M | -32.65M | -31.93M | -36.59M | -35.75M |
Maintenance CapEx | -21.65M | -17.38M | -24.55M | -5.99M | -11.85M | -20.08M | -11.49M | -18M | -12.14M | -10.12M | -10.12M | -4.31M | -4.31M | -698.93K | -698.93K | n/a | n/a | n/a | -602K | -866K | -1.02M | -1.17M |
Growth CapEx | -36.09M | -25.52M | -15.13M | -17.12M | -1.99M | -9.99M | -17.25M | -17.11M | -22.06M | -16.61M | -34.19M | -32.34M | -27.9M | -25.65M | -1.22M | -1.63M | -1.29M | -1.16M | -758.54K | -346.75K | -374.01K | -207.25K |
Owner Earnings | -74.96M | -70.56M | -105.73M | -115.9M | -107.21M | -98.74M | -61.62M | -31.18M | -24.57M | -14.82M | -25.91M | -33.19M | -34.45M | -40.07M | -48.36M | -36.18M | -33.65M | -31.24M | -29.74M | -29.65M | -34.12M | -33.24M |
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