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Energy Fuels Inc (UUUU) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent76.42
Trading Securities MA10.00
Cash & Short-term Investments76.00
Accounts receivable26.87
Notes Receivable, Current1.50
Inventories90.29
Secured Demand Notes CO0.00
Other Current Assets686.17
Prepaid Expense, Current AS7.04
Total Current Assets980.09
Equipment/Property/Plant Net189.59
Goodwill net56.51
Intangible Assets77.35
Long-term investments91.80
Nontrade Receivables, Noncurrent0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent21.31
Other Assets, Noncurrent399.89
Inventory Current69.03
Marketable Securities Debt And Equity F V N I802.24
Mineral Properties Net320.98
Total Assets1,724.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI34.26
Accrued Liabilities, Current7.70
Loans Payable, Current NO2.21
Other Liabilities, Current0.00
Deferred Liability and Revenue3.00
Asset Retirement Obligation, Current LI24.15
Total Current Liabilities47.83
Long-term debt678.69
Total Long-term Debt678.69
Asset Retirement Obligations, Noncurrent AS21.47
Other liabilities, Noncurrent9.81
Asset Acquisition Contingent Consideration Liability Current1.77
Total Liabilities757.81
Stockholders' Equity
Common Stock Value1,546.96
Retained Earnings / Accumulated Deficit-586.09
Accumulated Other Comprehensive Income1.18
Other Equity1.18
Common Stockholder's Equity962.06
Non-controlling interests & other4.86
Total Stockholder's Equity966.92
Liabilities & Stockholder's Equity1,724.73
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: efr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001385849-26-000037

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

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