UUUU - CIK 0001385849
The table below shows ENERGY FUELS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.45M | $93.96M | $71.49M | $73.00M | $47.45M | $24.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $69.03M | $74.35M | $76.50M | $67.68M | $35.91M | $30.41M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $992.72M |
| $326.91M |
| $288.90M |
| $256.88M |
| $193.92M |
| $208.31M |
| Property, plant & equipment | $70.43M | $62.09M | $57.26M | $57.03M | $43.55M | $40.36M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.46B | $758.32M | $702.47M | $650.79M | $400.40M | $403.39M |
| Accounts payable | $9.99M | $4.97M | $4.91M | $6.78M | $3.71M | $2.25M |
| Total current liabilities | $36.09M | $28.44M | $35.67M | $42.27M | $10.77M | $7.37M |
| Long-term debt | $676.69M | - | - | - | - | - |
| Total liabilities | $731.35M | $50.75M | $57.70M | $65.36M | $23.72M | $20.66M |
| Retained earnings | -$500.50M | -$468.87M | -$452.13M | -$430.32M | -$371.10M | -$359.04M |
| Total equity | $723.27M | $703.25M | $640.18M | $580.81M | $372.75M | $378.78M |