UUUU - AMEX

Energy Fuels Inc.

UUUU·AMEX

$18.00

-0.39%

EnergyUranium

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.50B

EPS-0.3700

P/E Ratio-48.65

Earnings Date08/05/2026

1.41B

Assets

131%

3Y+415.0%

5Y+671.0%

10Y+619.0%

729.28M

Total Liabilities

808%

3Y+2369.0%

5Y+2739.0%

10Y+1145.0%

682.57M

Total Equity

28%

3Y+179.0%

5Y+333.0%

10Y+395.0%

Energy Fuels Inc. Funding & Solvency Profile

UUUU · AMEX

Current Assets

Cash & Cash Equivalents64.74M

Net Receivables18.02M

Inventory73.49M

Other Current Assets5.32M

Total Current Assets959 M

Non-Current Assets

Property, Plant & Equipment69.80M

Goodwill & Intangible Assets0.00

Long-Term Investments27.52M

Other Non-Current Assets355.86M

Total Non-Current Assets453 M

Total Assets

1.41B

Financial Health Analysis

Current Ratio

30.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.07x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

927 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Energy Fuels Inc. Balance Sheet

UUUU • AMEX

Energy Fuels Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	64.7M	38.6M	57.4M	62.8M	112.5M	20.2M	12.8M	14.6M	18.6M	16.9M	13M	10.4M	6.6M	13.7M	4.7M	1.2M	6.7M	11.6M	27.7M	2.2M
Short-Term Investments	797.1M	80.9M	133M	12.2M	494K	2.2M	4.8M	27.1M	0.0	0.0	0.0	0.0	409K	1.6M	0.0	2.4M	0.0	0.0	46.4K	49.9K
Cash & Short-Term Investments	861.8M	119.5M	190.5M	75M	113M	22.4M	17.6M	41.7M	18.6M	16.9M	13M	10.4M	7M	15.3M	4.7M	3.6M	6.7M	11.6M	27.8M	2.2M
Net Receivables	18M	37.8M	816K	519K	4M	1.2M	1.3M	1.2M	1.3M	364K	2.6M	600K	653K	15.3M	501.1K	0.0	0.0	0.0	26.1K	124.8K
Accounts Receivables	18M	29M	406K	519K	1.9M	826K	911K	848K	403K	364K	2.6M	600K	653K	13.4M	501.1K	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	8.7M	410K	0.0	2.1M	343K	343K	343K	850K	0.0	0.0	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	26.1K	124.8K
Inventory	73.5M	66.5M	38.9M	38.2M	30.8M	27.6M	22.8M	16.6M	16.6M	16.8M	30.7M	31.3M	28M	30.3M	0.0	0.0	0.0	0.0	95.7K	2K
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	757K	0.0	865.8K	0.0	388K	106.4K	0.0	2K
Other Current Assets	5.3M	6.5M	2.5M	21.9M	1.6M	1.3M	1.5M	1.4M	6.8M	2.1M	2.7M	2.7M	4.4M	466K	0.0	333.3K	0.0	0.0	95.6K	0.0
Total Current Assets	958.7M	230.2M	232.7M	135.6M	149.3M	52.5M	43.2M	60.9M	43.2M	36.1M	49M	45M	40.9M	61.3M	6.1M	4M	7.2M	11.7M	27.9M	2.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	69.8M	55.2M	146.9M	97.6M	105.9M	107.8M	110.7M	113.4M	116.6M	130.2M	120.1M	65.9M	101M	133.1M	13.2M	28.5M	1M	20.2M	11M	1.7M
Intangible Assets	0.0	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	5.8M	9.1M	3.9M	7.8M	13.9M	0.0	0.0	0.0	18.7K	39.9K	53.2K
Goodwill & Intangible Assets	0.0	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	5.8M	9.1M	3.9M	7.8M	13.9M	0.0	0.0	0.0	18.7K	39.9K	53.2K
Long-Term Investments	27.5M	15.9M	1.4M	19.3M	38.5M	779K	654K	1.1M	903K	24.3M	14.1M	380K	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3M	-14.1M	682K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	355.9M	305.9M	21M	21.5M	21.7M	22.2M	21.2M	21.4M	22.1M	24.3M	14.1M	18.4M	25.5M	31.5M	25.1M	1M	25.5M	791.2K	0.0	0.0
Total Non-Current Assets	453.2M	381.8M	169.2M	138.4M	166.1M	130.8M	132.5M	135.9M	142.1M	160.3M	143.3M	89.2M	135.2M	178.5M	38.3M	29.5M	26.6M	21M	11M	1.7M
Total Assets	1.4B	612M	401.9M	273.9M	315.4M	183.2M	175.7M	196.8M	185.3M	196.5M	192.3M	134.2M	176.1M	239.8M	44.4M	33.5M	33.7M	32.7M	39M	4.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	7.5M	1M	3.7M	3M	483K	2M	1.9M	762K	1.2M	9.5M	4.7M	5.4M	15.3M	0.0	806.2K	1.3M	1.4M	895.1K	58K
Accounts Payable	0.0	7.5M	1M	3.7M	3M	483K	2M	1.9M	762K	1.2M	9.5M	4.7M	5.4M	15.3M	0.0	806.2K	1.3M	1.4M	895.1K	58K
Accrued Expenses	0.0	6.6M	4.2M	2.9M	2M	432K	1.6M	1.9M	835K	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	693K	199K	59K	324K	289K	17.2M	0.0	3.4M	6.3M	3.6M	46K	250K	724K	0.0	14.7K	138.5K	256.7K	702.1K	33.3K
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.7M	393K	240K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	813K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	31.2M	43.7M	5M	12M	765K	11.1M	1.9M	5M	4.9M	3.3M	1M	121K	1.6M	43K	1.6M	12.4K	26.7K	73.5K	108.9K	0.0
Total Current Liabilities	31.2M	59.3M	10.4M	18.6M	6.1M	12.3M	22.6M	8.9M	9.9M	12.1M	14.1M	6.4M	7.4M	17.3M	1.6M	828.5K	1.4M	1.7M	1.7M	91.3K
NON-CURRENT LIABILITIES
Long Term Debt	675.7M	0.0	0.0	0.0	0.0	0.0	0.0	15.9M	24.1M	23.2M	28.9M	15.7M	17.7M	22.4M	0.0	1.1K	15.7K	155.3K	64.5K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	332K	0.0	0.0	0.0	0.0	2.7M	2.5M	2.3M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	22.4M	19.5M	10.9M	9.6M	13.7M	12.9M	21.7M	24.5M	21.6M	20.9M	7.6M	5.6M	13.6M	15.2M	976.3K	330.4K	258K	186.2K	0.0	0.0
Total Non-Current Liabilities	698M	21M	12.4M	10.9M	13.8M	13.4M	22.5M	43.1M	48.2M	46.5M	38.7M	21.3M	31.6M	37.9M	976.3K	331.5K	273.6K	340.8K	64.5K	61.3K
Capital Lease Obligations	0.0	1.5M	1.1M	1.3M	145K	469K	1M	0.0	0.0	0.0	52K	92K	399K	532.8K	0.0	12.4K	285.9K	257.9K	702.7K	76.8K
Total Liabilities	729.3M	80.3M	22.7M	29.5M	19.9M	25.7M	45.1M	51.9M	58.1M	58.6M	52.8M	37.4M	39M	55.7M	2.6M	1.2M	1.7M	2M	1.8M	152.6K
SHAREHOLDERS' EQUITY
Common Stock	1.2B	937.9M	733.5M	698.5M	685.9M	549.3M	494M	469.3M	430.4M	412.3M	373.9M	232.8M	232.1M	178.7M	0.0	0.0	50.5M	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6M	21.2M	17.9M	78M	14.6M	13.6M	13M	11.6M	1.7M
Retained Earnings	-489.7M	-404M	-356.3M	-456.1M	-396.3M	-397.8M	-370M	-332.1M	-309.3M	-281.5M	-242.1M	-164M	-120.4M	-17.6M	-35.2M	-37.7M	-32.2M	-25.4M	-20M	-6.8M
Accumulated Other Comprehensive Income/Loss	-2.9M	-6.1M	-1.9M	-1.9M	1.9M	2.3M	3M	3.8M	2.3M	3.3M	3.5M	719K	4.2M	-953.6K	-1.1M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.6M	0.0	6M	0.0	55.8M	50.6M	43M	45.6M	9.1M
Total Stockholders' Equity	678.4M	527.8M	375.2M	240.4M	291.6M	153.8M	126.9M	141.1M	123.4M	134.1M	135.3M	96.9M	137.1M	184.1M	41.8M	32.3M	32M	30.7M	37.2M	3.9M
Total Equity	682.6M	531.7M	379.2M	244.4M	295.5M	157.5M	130.6M	144.9M	127.3M	137.9M	139.5M	96.9M	137.1M	184.1M	41.8M	32.3M	32M	30.7M	37.2M	3.9M
Minority Interest	4.2M	3.9M	4M	4M	4M	3.7M	3.7M	3.8M	3.9M	3.7M	4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	612M	401.9M	273.9M	315.4M	183.2M	175.7M	196.8M	185.3M	196.5M	192.3M	134.2M	176.1M	239.8M	44.4M	33.5M	33.7M	32.7M	39M	4.1M
Total Investments	824.6M	96.7M	134.4M	31.5M	39M	3M	5.5M	28.2M	903K	24.3M	14.1M	380K	1.4M	1.6M	0.0	0.0	0.0	0.0	46.4K	49.9K
Total Debt	675.7M	2.2M	1.3M	1.4M	469K	758K	17.9M	15.9M	27.5M	29.6M	32.5M	15.8M	18.3M	23.5M	0.0	28K	440.6K	413.2K	767.2K	76.8K
Net Debt	611M	-36.4M	-56.1M	-61.4M	-112M	-19.4M	5.1M	1.2M	8.9M	12.7M	19.6M	5.4M	11.7M	9.8M	-4.7M	-3.6M	-6.3M	-11.2M	-27M	-2.1M
Shares Outstanding	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768	237,286,768

SEC Filings

UUUU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 10, 2026	September 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 20, 2026	2026	View Filing

Showing 1 to 10 of 266 filings

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