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Energy Fuels Inc (UUUU) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Energy Fuels Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent64.74
Trading Securities MA1136.75
Cash & Short-term Investments200.00
Accounts receivable0.00
Other Receivables0.00
Notes Receivable, Current2.03
Inventories73.49
Secured Demand Notes CO10.24
Other Current Assets63.25
Prepaid Expense, Current AS5.32
Total Current Assets958.67
Equipment/Property/Plant Net47.96
Intangible Assets4.37
Long-term investments10.24
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Nontrade Receivables, Noncurrent6.52
Tax Assets, Noncurrent0.86
Deferred, Prepaid and Other Assets, Noncurrent24.31
Other Assets, Noncurrent351.49
Inventory Current73.49
Marketable Securities Debt And Equity F V N I-
Mineral Properties Net312.27
Total Assets1,411.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI24.99
Accrued Liabilities, Current7.80
Other Liabilities, Current3.74
Deferred Liability and Revenue0.00
Asset Retirement Obligation, Current LI22.20
Total Current Liabilities31.23
Long-term debt700.00
Total Long-term Debt700.00
Asset Retirement Obligations, Noncurrent AS21.41
Other liabilities, Noncurrent0.95
Asset Acquisition Contingent Consideration Liability Current1.72
Total Liabilities729.28
Stockholders' Equity
Common Stock Value1,170.96
Retained Earnings / Accumulated Deficit-489.66
Accumulated Other Comprehensive Income-2.90
Other Equity-2.90
Common Stockholder's Equity678.41
Non-controlling interests & other4.17
Total Stockholder's Equity678.41
Liabilities & Stockholder's Equity1,411.85
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About Energy Fuels Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: efr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001385849-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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