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Energy Fuels Inc (UUUU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UUUU Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Energy Fuels Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent58.42
Trading Securities MA10.00
Cash & Short-term Investments58.00
Accounts receivable15.07
Notes Receivable, Current1.93
Inventories75.04
Secured Demand Notes CO0.00
Other Current Assets793.23
Prepaid Expense, Current AS6.18
Total Current Assets1,033.04
Equipment/Property/Plant Net126.08
Intangible Assets4.23
Long-term investments83.18
Nontrade Receivables, Noncurrent9.97
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent22.32
Other Assets, Noncurrent337.57
Inventory Current69.03
Marketable Securities Debt And Equity F V N I802.24
Mineral Properties Net320.98
Total Assets1,533.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI29.19
Accrued Liabilities, Current5.61
Other Liabilities, Current0.00
Asset Retirement Obligation, Current LI23.53
Total Current Liabilities37.03
Long-term debt677.68
Total Long-term Debt677.68
Asset Retirement Obligations, Noncurrent AS21.04
Other liabilities, Noncurrent0.66
Asset Acquisition Contingent Consideration Liability Current1.77
Total Liabilities736.40
Stockholders' Equity
Common Stock Value1,326.28
Retained Earnings / Accumulated Deficit-533.88
Accumulated Other Comprehensive Income0.17
Other Equity0.17
Common Stockholder's Equity792.57
Non-controlling interests & other4.23
Total Stockholder's Equity796.80
Liabilities & Stockholder's Equity1,533.20
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About Energy Fuels Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: efr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001385849-26-000029

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