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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.6M | -10.96M | -20.97M | -17.03M | -21.81M | -26.3M | -32.93M | -12.06M | -6.42M | 3.64M | -20.11M | 10.56M | -4.86M | 114.27M | -17.9M | -9.17M | -18.05M | -14.73M | 31.1M | -7.87M | -10.78M | -10.91M |
Depreciation & Amortization | 1.67M | 1.43M | -914K | 1.8M | 2.2M | 2.34M | 2.28M | 468K | 1.5M | 944K | 1.02M | 987K | 934K | 1M | 995K | 1.25M | 1.38M | 1.21M | 1.09M | 1.15M | 1.14M | 1.09M |
Stock-Based Compensation | 3.64M | 3.51M | 3.8M | 3.3M | 2.89M | 2.61M | 1.63M | 1.03M | 1.41M | 1.35M | 592K | 1.29M | 1.55M | 1.19M | 1.35M | 1.28M | 1.15M | 862K | 456K | 512K | 493K | 697K |
Other Working Capital | -666K | -1.22M | -50.68K | -823.74K | -963K | 236K | -1.13M | -508.61K | -581.8K | -850K | 1.95M | -179.65K | -119.76K | -1.23M | -1.04M | -911.73K | -5.68M | -886K | 419.38K | -490.15K | 441.17K | -626K |
Other Non-Cash Items | 15.21M | -756K | 433.51K | -7.2M | -13.82M | -6.73M | -3.37M | 1.45M | -1.02M | -75K | 4.83M | -16.49M | -3.98M | -113.37M | 4.29M | -3.54M | 10.68M | 4.67M | -40.16M | 1.82M | 1.38M | 2.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -12.99M | 15.1M | 3.79M | -2.57M | 4.6M | 8.4M | -10.2M | 1.96M | -4.71M | 2.99M | 6.1M | -2.75M | 4.86M | -5.34M | -7.46M | 2.52M | -5.88M | -2.56M | 262.4K | -747.41K | -542.9K | -1.54M |
Operating Cash Flow | -26.07M | 8.32M | -13.86M | -21.7M | -25.94M | -19.68M | -42.59M | -7.15M | -9.23M | 8.84M | -5.65M | -6.4M | -1.49M | -2.25M | -18.73M | -7.66M | -10.72M | -10.55M | -7.25M | -5.13M | -8.31M | -8.45M |
Capital Expenditures | -12.24M | -11.82M | -18.56M | -15.13M | 2.6M | -8.59M | -1.99M | -5.86M | -13.64M | -7.26M | -8.35M | -4.95M | -6.17M | -24.84M | -698.93K | -512.93K | -304.16K | -398K | -411.79K | -179.99K | -166.76K | -602K |
Cash Acquisitions | n/a | n/a | -6.15M | 1.82M | 3.21M | 1.11M | 62.53K | 7.98K | 1.99K | n/a | -669.61K | 52.19K | 3.3M | 53.76M | 471.79K | n/a | n/a | n/a | 81.33K | -4.58K | 232.56K | n/a |
Purchase of Investments | -132.83M | -136.11M | -773.11M | -53.47M | -105.59M | -42.89M | -52.57M | -44.72M | -81.39M | -64.73M | -75.04M | -31.3M | -20.09M | -47.92M | 267.15K | 156.43K | -11.39M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.44M | 132.54M | -129.86M | 43.31M | 58.79M | 27.76M | 61.51M | 83.38M | 75.14M | 57.17M | 36.22M | 25.64M | 16.46M | n/a | n/a | n/a | n/a | n/a | -2.53K | -51.06K | 1.42M | 1.17M |
Other Investing Acitivies | -6.59M | 292K | 214.9M | n/a | 1.36M | n/a | -16.49M | 233.38K | n/a | n/a | 40.25M | 20.08M | n/a | n/a | 5.75M | n/a | n/a | n/a | 1.99M | n/a | n/a | n/a |
Investing Cash Flow | -118.23M | -15.1M | -679.63M | -23.47M | -51.85M | -22.61M | -9.45M | 31.37M | -19.88M | -14.82M | -7.6M | 9.54M | -6.49M | -19M | 5.79M | -356.5K | -11.69M | -398K | 1.66M | -235.63K | 1.49M | 571K |
Debt Repayment | n/a | n/a | 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 | n/a | n/a | n/a |
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 | -3.59M | -5.18M | 222.43M | -121.84K | -2.78M | -664K | 22.88K | -15.71K | 9.83K | -1.39M | -655.39K | -1.18K | -854.24K | -918K | 20.91K | 12.24K | 605.86 | -892K | -85.83K | 14.13K | -58.98K | -659K |
Financial Cash Flow | 94.5M | 49.69M | 665.43M | 76.48M | 74.29M | 77.08M | 11.73M | 3K | 27.84K | 3.5M | 14.96M | 16.49M | -540.88K | -846K | 95.11K | -25.41K | 3.77M | 3.59M | 17.67M | 26.26M | 42.66M | 30.39M |
Net Cash Flow | -49.84M | 43.9M | -29.23M | 22.47M | -1.33M | 34.4M | -8.85M | 24.22M | -30.19M | -2.53M | 2.91M | 18.95M | -8.24M | -18.99M | -14.27M | -9.27M | -18.81M | -7.35M | 12.28M | 21.22M | 36.31M | 22.54M |
Free Cash Flow | -38.32M | -3.49M | -32.42M | -36.83M | -23.34M | -28.28M | -44.57M | -13.01M | -22.87M | 1.58M | -14M | -11.35M | -7.66M | -27.09M | -19.43M | -8.17M | -11.03M | -10.95M | -7.66M | -5.31M | -8.48M | -9.05M |
Adj. Free Cash Flow | -41.96M | -7.01M | -36.22M | -40.13M | -26.22M | -30.88M | -46.2M | -14.04M | -24.28M | 237K | -14.59M | -12.64M | -9.22M | -28.28M | -20.78M | -9.46M | -12.18M | -11.81M | -8.12M | -5.82M | -8.97M | -9.75M |
Maintenance CapEx | -1.67M | -1.43M | -18.56M | n/a | 2.6M | -8.59M | n/a | -5.86M | -5.63M | n/a | -6.5M | n/a | -3.62M | n/a | -698.93K | n/a | n/a | n/a | n/a | n/a | n/a | -602K |
Growth CapEx | -10.58M | -10.39M | n/a | -15.13M | n/a | n/a | -1.99M | n/a | -8.01M | -7.26M | -1.85M | -4.95M | -2.55M | -24.84M | n/a | -512.93K | -304.16K | -398K | -411.79K | -179.99K | -166.76K | n/a |
Owner Earnings | -27.74M | 6.9M | -32.42M | -21.7M | -23.34M | -28.28M | -42.59M | -13.01M | -14.86M | 8.84M | -12.15M | -6.4M | -5.11M | -2.25M | -19.43M | -7.66M | -10.72M | -10.55M | -7.25M | -5.13M | -8.31M | -9.05M |
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