Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 |
| TOTAL | $992,724 | $958,671 | $326,906 | $288,900 | $256,880 |
| Non-Current Assets | |||||
| PPE Net | 70,433 | 69,795 | 62,092 | 57,259 | 57,031 |
| Investments And Advances | 41,268 | 37,766 | 32,403 | 30,013 | 20,954 |
| Other Non-Current Assets | 354,238 | 345,620 | 336,916 | 326,302 | 315,927 |
| 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 | 27,391 | 24,985 | 20,314 | 22,159 | 23,915 |
| TOTAL | $36,090 | $31,233 | $28,436 | $35,671 | $42,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 695,373 | 698,202 | 22,587 | 22,062 | 23,118 |
| 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 | |||||
| Shares Outstanding, K | 249,867 | 241,606 | 237,287 | 230,675 | 216,669 |
| 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 | 3,522 | 1,269 | 1,941 | 1,606 | -2,054 |
| TOTAL | $727,316 | $682,570 | $707,563 | $644,769 | $585,429 |
| Total Liabilities And Equity | $1,458,663 | $1,411,852 | $758,317 | $702,474 | $650,792 |