Energy Fuels Inc.

UUUU | AMEX

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$12.04

-$0.26 (-2.11%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	64.74M	38.6M	57.45M	62.82M	112.52M	20.17M
Short-Term Investments	797.11M	80.85M	133.04M	12.19M	494K	2.25M
Long-Term Investments	27.53M	15.89M	1.36M	19.33M	38.54M	779K
Other Long-Term Assets	355.86M	305.94M	20.97M	21.45M	21.67M	22.16M
Receivables	18.02M	37.76M	816K	519K	3.95M	1.17M
Inventory	73.49M	66.5M	38.87M	38.16M	30.77M	27.58M
Other Current Assets	5.32M	6.46M	2.52M	21.9M	1.57M	1.31M
Total Current Assets	958.67M	230.19M	232.7M	135.59M	149.31M	52.47M
Property-Plant & Equipment	69.8M	55.19M	146.92M	97.58M	105.93M	107.82M
Goodwill & Intangibles	n/a	4.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	453.18M	381.78M	169.24M	138.36M	166.14M	130.76M
Total Assets	1.41B	611.97M	401.94M	273.95M	315.45M	183.24M
Account Payables	5.29M	7.51M	1.01M	3.66M	3.04M	483K
Deferred Revenue	3M	813K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	693K	199K	59K	324K	289K
Other Current Liabilities	15.14M	43.72M	4.99M	11.98M	765K	11.11M
Total Current Liabilities	31.23M	59.29M	10.36M	18.62M	6.12M	12.31M
Long-Term Debt	675.69M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.36M	19.51M	10.92M	9.6M	13.66M	12.91M
Total Long-Term Liabilities	698.05M	21M	12.37M	10.91M	13.81M	13.38M
Total Liabilities	729.28M	80.29M	22.73M	29.54M	19.92M	25.69M
Total Debt	675.69M	2.18M	1.32M	1.38M	469K	758K
Book Value	682.57M	531.68M	379.21M	244.41M	295.53M	157.55M
Book Value Per Share	2.93	3.09	2.37	1.55	1.97	1.30
Common Stock	1.17B	937.89M	733.45M	698.49M	685.9M	549.32M
Retained Earnings	-489.66M	-404.02M	-356.26M	-456.12M	-396.27M	-397.81M
Comprehensive Income	-2.9M	-6.07M	-1.95M	-1.95M	1.94M	2.31M
Shareholders Equity	678.41M	527.79M	375.25M	240.43M	291.58M	153.81M
Total Investments	824.63M	96.74M	134.4M	31.52M	39.03M	3.03M