Energy Fuels Inc.
AMEX:UUUU · New York Stock Exchange American
+$1.36 today
Vol 28.38M · Avg 10.39M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $108.4M |
| Short-term Investments | $802.2M |
| Receivables | $7.6M |
| Inventory | $69.0M |
| Other Current | $5.4M |
| Total Current Assets | $992.7M |
| PP&E (Net) | $70.4M |
| Long-term Investments | $30.8M |
| Other Non-current | $364.7M |
| Total Non-current Assets | $465.9M |
| Total Assets | $1.5B |
Analysis
Selected assets total $1.5B for Latest. The largest visible component is Short-term Investments at $802.2M, about 55.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.7M +67.7% | $38.6M -32.8% | $57.4M -8.6% | $62.8M -44.2% | $112.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $797.1M +885.9% | $80.9M -39.2% | $133.0M +991.2% | $12.2M +2368.0% | $494.0K | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $18.0M -52.3% | $37.8M +4527.8% | $816.0K +57.2% | $519.0K -86.9% | $4.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $73.5M +10.5% | $66.5M +71.1% | $38.9M +1.9% | $38.2M +24.0% | $30.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $5.3M -17.7% | $6.5M +156.3% | $2.5M -88.5% | $21.9M +1296.9% | $1.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $958.7M +316.5% | $230.2M -1.1% | $232.7M +71.6% | $135.6M -9.2% | $149.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $69.8M +26.5% | $55.2M -62.4% | $146.9M +50.6% | $97.6M -7.9% | $105.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $4.8M | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $27.5M +73.2% | $15.9M +1071.8% | $1.4M -93.0% | $19.3M -49.8% | $38.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $355.9M +16.3% | $305.9M +1359.3% | $21.0M -2.3% | $21.5M -1.0% | $21.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $453.2M +18.7% | $381.8M +125.6% | $169.2M +22.3% | $138.4M -16.7% | $166.1M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.4B +130.7% | $612.0M +52.3% | $401.9M +46.7% | $273.9M -13.2% | $315.4M | $13.3B | $11.9B | $10.6B |
| Account Payables | $5.3M -29.5% | $7.5M +646.3% | $1.0M -72.5% | $3.7M +20.3% | $3.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $693.0K +248.2% | $199.0K +237.3% | $59.0K -81.8% | $324.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $1.7M +325.7% | $393.0K +63.7% | $240.0K | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $3.0M +269.0% | $813.0K | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $15.1M -65.4% | $43.7M +775.6% | $5.0M -58.3% | $12.0M +1466.1% | $765.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $31.2M -47.3% | $59.3M +472.3% | $10.4M -44.4% | $18.6M +204.6% | $6.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $675.7M | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 -100.0% | $332.0K | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $22.4M +14.6% | $19.5M +78.7% | $10.9M +13.8% | $9.6M -29.8% | $13.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $698.0M +3223.6% | $21.0M +69.7% | $12.4M +13.4% | $10.9M -20.9% | $13.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $729.3M +808.3% | $80.3M +253.2% | $22.7M -23.0% | $29.5M +48.3% | $19.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.2B +24.9% | $937.9M +27.9% | $733.5M +5.0% | $698.5M +1.8% | $685.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$489.7M -21.2% | -$404.0M -13.4% | -$356.3M +21.9% | -$456.1M -15.1% | -$396.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$2.9M +52.3% | -$6.1M -212.0% | -$1.9M +0.0% | -$1.9M -200.2% | $1.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $4.2M +7.3% | $3.9M -1.9% | $4.0M -0.6% | $4.0M +0.8% | $4.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $682.6M +28.4% | $531.7M +40.2% | $379.2M +55.2% | $244.4M -17.3% | $295.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $675.7M +30852.3% | $2.2M +65.5% | $1.3M -4.3% | $1.4M +193.8% | $469.0K | $724.2M | $410.6M | $399.4M |
| Net Debt | $611.0M +1777.5% | -$36.4M +35.1% | -$56.1M +8.7% | -$61.4M +45.2% | -$112.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NexGen Energy Ltd.
NYSE:NXE
$7.03B
Enphase Energy, Inc.
NASDAQ:ENPH
$6.70B
Valaris Limited
NYSE:VAL
$5.33B
Murphy Oil Corporation
NYSE:MUR
$4.89B
Valvoline Inc.
NYSE:VVV
$4.85B
California Resources Corporation
NYSE:CRC
$4.84B
Magnolia Oil & Gas Corporation
NYSE:MGY
$4.83B
PBF Energy Inc.
NYSE:PBF
$4.36B
Core Natural Resources, Inc.
NYSE:CNR
$4.26B
Denison Mines Corp.
AMEX:DNN
$3.02B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does UUUU have?
Energy Fuels Inc. (UUUU) reported $64.74M in cash and equivalents in fiscal 2025.
How much debt does UUUU carry?
Energy Fuels Inc. (UUUU) reported $675.69M of total debt, with net debt of $610.95M.
Explore More
Continue the stock analysis
Jump to another research area for this company.