Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,736 | 93,962 | 71,492 | 73,001 | 38,603 |
| Marketable Securities | 797,106 | 141,302 | 126,411 | 89,638 | 80,854 |
| Receivables | 18,018 | 12,061 | 7,791 | 20,370 | 37,763 |
| Inventories | 73,492 | 74,354 | 76,496 | 67,684 | 66,504 |
| TOTAL | $958,671 | $326,906 | $288,900 | $256,880 | $230,187 |
| Non-Current Assets | |||||
| PPE Net | 69,795 | 62,092 | 57,259 | 57,031 | 55,187 |
| Investments And Advances | 37,766 | 32,403 | 30,013 | 20,954 | 15,890 |
| Other Non-Current Assets | 345,620 | 336,916 | 326,302 | 315,927 | 310,705 |
| TOTAL | $453,181 | $431,411 | $413,574 | $393,912 | $381,782 |
| Total Assets | $1,411,852 | $758,317 | $702,474 | $650,792 | $611,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,985 | 20,314 | 22,159 | 23,915 | 32,228 |
| TOTAL | $31,233 | $28,436 | $35,671 | $42,272 | $59,289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 698,202 | 22,587 | 22,062 | 23,118 | 21,060 |
| TOTAL | $698,049 | $22,318 | $22,034 | $23,091 | $21,003 |
| Total Liabilities | $729,282 | $50,754 | $57,705 | $65,363 | $80,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,606 | 237,287 | 230,675 | 216,669 | 210,241 |
| Common Shares | 1,170,958 | 1,174,490 | 1,095,295 | 1,017,803 | 937,889 |
| Retained earnings | -489,657 | -468,868 | -452,132 | -430,320 | -404,023 |
| Other shareholders' equity | 1,269 | 1,941 | 1,606 | -2,054 | -2,189 |
| TOTAL | $682,570 | $707,563 | $644,769 | $585,429 | $531,677 |
| Total Liabilities And Equity | $1,411,852 | $758,317 | $702,474 | $650,792 | $611,969 |