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ENERGY FUELS INC (UUUU) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:UUUU - CA2926717083 - Common Stock

14.54 USD
+0.33 (+2.32%)
Last: 12/31/2025, 5:38:07 PM
14.5297 USD
-0.01 (-0.07%)
After Hours: 12/31/2025, 5:38:07 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UUUU Cash Equivalents ChartUUUU Cash Equivalents over time chart
93.96M38.60M57.45M62.80M112.50M
Marketable Securities
UUUU Marketable Securities ChartUUUU Marketable Securities over time chart
141.30M80.85M133.04M12.20M500.00K
Receivables
UUUU Receivables ChartUUUU Receivables over time chart
12.06M37.76M816.00K500.00K4.00M
Inventories
UUUU Inventories ChartUUUU Inventories over time chart
74.35M66.50M38.87M38.20M30.80M
Other Current Assets
UUUU Other Current Assets ChartUUUU Other Current Assets over time chart
5.23M6.46M2.52M21.90M1.60M
Total Current Assets
UUUU Total Current Assets ChartUUUU Total Current Assets over time chart
326.91M230.19M232.69M135.60M149.30M
 
Non-Current Assets
PPE Net
UUUU PPE Net ChartUUUU PPE Net over time chart
364.39M333.52M146.92M97.60M105.90M
Investments And Advances
UUUU Investments And Advances ChartUUUU Investments And Advances over time chart
32.40M15.89M1.36M19.30M38.50M
Intangibles
UUUU Intangibles ChartUUUU Intangibles over time chart
4.48M4.77MN/AN/AN/A
Other Non-Current Assets
UUUU Other Non-Current Assets ChartUUUU Other Non-Current Assets over time chart
30.14M27.61M19.43M19.90M21.70M
Total Non-Current Assets
UUUU Total Non-Current Assets ChartUUUU Total Non-Current Assets over time chart
431.41M381.78M169.24M138.30M166.10M
 
TOTAL ASSETS
UUUU TOTAL ASSETS ChartUUUU TOTAL ASSETS over time chart
758.32M611.97M401.94M273.90M315.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
UUUU Short Term Debt ChartUUUU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UUUU Current Portion Of LT Debt. ChartUUUU Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
UUUU Accrued Expenses ChartUUUU Accrued Expenses over time chart
15.34M23.91M4.37M3.30M3.10M
Accounts Payable
UUUU Accounts Payable ChartUUUU Accounts Payable over time chart
4.97M7.51M6.00M3.70M3.00M
Other Current Liabilities
UUUU Other Current Liabilities ChartUUUU Other Current Liabilities over time chart
8.12M27.87M0.0011.60M0.00
Total Current Liabilities
UUUU Total Current Liabilities ChartUUUU Total Current Liabilities over time chart
28.44M59.29M10.36M18.60M6.10M
 
Non-Current Liabilities
Long Term Debt
UUUU Long Term Debt ChartUUUU Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
UUUU Other Non-Current Liabilities ChartUUUU Other Non-Current Liabilities over time chart
22.32M21.00M12.37M10.90M13.80M
Total Non-Current Liabilities
UUUU Total Non-Current Liabilities ChartUUUU Total Non-Current Liabilities over time chart
26.64M24.89M16.33M14.90M17.80M
 
TOTAL LIABILITIES
UUUU TOTAL LIABILITIES ChartUUUU TOTAL LIABILITIES over time chart
55.07M84.17M26.69M33.50M23.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UUUU Retained Earnings ChartUUUU Retained Earnings over time chart
-468.87M-404.02M-356.26M-456.10M-396.30M
Minority Interest
UUUU Minority Interest ChartUUUU Minority Interest over time chart
4.32M3.88M3.96M4.00M4.00M
Common Shares
UUUU Common Shares ChartUUUU Common Shares over time chart
1.17B937.89M733.45M698.50M685.90M
Other Shareholders' Equity
UUUU Other Shareholders' Equity ChartUUUU Other Shareholders' Equity over time chart
-2.38M-6.07M-1.95M-1.90M1.90M
Shares Outstanding
UUUU Shares Outstanding ChartUUUU Shares Outstanding over time chart
236.87M198.67M162.66M157.70M156.30M
Tangible Book Value per Share
UUUU Tangible Book Value per Share ChartUUUU Tangible Book Value per Share over time chart
2.952.632.311.521.87
Total Shareholders' Equity
UUUU Total Shareholders' Equity ChartUUUU Total Shareholders' Equity over time chart
703.25M527.79M375.25M240.40M291.60M
 
TOTAL LIABILITIES AND EQUITY
UUUU TOTAL LIABILITIES AND EQUITY ChartUUUU TOTAL LIABILITIES AND EQUITY over time chart
758.32M611.97M401.94M273.90M315.40M
 
Statistics
Debt/Equity
UUUU Debt/Equity ChartUUUU Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
UUUU Current Ratio ChartUUUU Current Ratio over time chart
11.503.8822.467.2924.48
Return On Assets (ROA)
UUUU Return On Assets (ROA) ChartUUUU Return On Assets (ROA) over time chart
-12.89%-7.81%24.85%-21.85%0.49%
Return On Equity (ROE)
UUUU Return On Equity (ROE) ChartUUUU Return On Equity (ROE) over time chart
-13.90%-9.05%26.61%-24.90%0.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

UUUU Balance Sheet Over Time ChartUUUU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UUUU Balance Sheet - Short Vs Long Term ChartUUUU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M