Energy Fuels Inc. (EFR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,446 | 64,736 | 93,962 | 71,492 | 73,001 |
| Marketable Securities | 802,239 | 797,106 | 141,302 | 126,411 | 89,638 |
| Receivables | 7,596 | 18,018 | 12,061 | 7,791 | 20,370 |
| Inventories | 69,034 | 73,492 | 74,354 | 76,496 | 67,684 |
| Other current assets | 5,409 | 5,319 | 5,227 | 6,710 | 6,187 |
| TOTAL | $992,724 | $958,671 | $326,906 | $288,900 | $256,880 |
| Non-Current Assets | |||||
| PPE Net | 391,410 | 382,061 | 364,388 | 351,091 | 340,406 |
| Investments And Advances | 41,268 | 37,766 | 32,403 | 30,013 | 20,954 |
| Intangibles | 4,320 | 4,367 | 4,479 | 4,534 | 4,638 |
| Other Non-Current Assets | 28,941 | 28,987 | 30,141 | 27,936 | 27,914 |
| TOTAL | $465,939 | $453,181 | $431,411 | $413,574 | $393,912 |
| Total Assets | $1,458,663 | $1,411,852 | $758,317 | $702,474 | $650,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,989 | 5,290 | 4,975 | 4,913 | 6,780 |
| Accrued Expenses | 17,026 | 19,586 | 14,206 | 16,317 | 16,616 |
| Other current liabilities | 5,428 | 5,460 | 2,555 | 2,505 | 2,432 |
| TOTAL | $36,090 | $31,233 | $28,436 | $35,671 | $42,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 676,688 | 675,688 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,520 | 18,196 | 18,000 | 17,447 | 18,476 |
| TOTAL | $695,257 | $698,049 | $22,318 | $22,034 | $23,091 |
| Total Liabilities | $731,347 | $729,282 | $50,754 | $57,705 | $65,363 |
| Shareholders' Equity | |||||
| Common Shares | 1,224,295 | 1,170,958 | 1,174,490 | 1,095,295 | 1,017,803 |
| Retained earnings | -500,501 | -489,657 | -468,868 | -452,132 | -430,320 |
| Other shareholders' equity | -527 | -2,896 | -2,377 | -2,981 | -6,669 |
| TOTAL | $723,267 | $678,405 | $703,245 | $640,182 | $580,814 |
| Total Liabilities And Equity | $1,454,614 | $1,407,687 | $753,999 | $697,887 | $646,177 |