Q2 FY2026 · ended Jun 30, 2026 · Revenue $15.70M, +328.4% YoY · Filed Aug 13, 2026
Encore Energy Corp. (EU) files with the SEC under industry code 1090, Miscellaneous Metal Ores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $15.7 million and a net loss of $41.4 million. As of Jun 30, 2026 it held $21.8 million in cash and investments and $113.7 million in total debt.
Revenue
$15.70M
+328.4% vs year-ago quarter
Net income
$-41.45M
-555.2% vs year-ago quarter
Operating cash flow
$-21.08M
-113.0% vs year-ago quarter
Free cash flow
$7.15M
+127.2% vs prior quarter
EPS
$-0.21
-600.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
194.28M
+3.8% vs year-ago quarter
Net cash
$-91.86M
Q2 FY2026
Operating margin
-91.2%
TTM
Company profile
- Industry
- Miscellaneous Metal Ores (SIC 1090)
- Listed as
- EU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1500881
- Former names
- TIGRIS URANIUM CORP. (until Nov 30, 2011)
Other Miscellaneous Metal Ores companies
- Cameco Corp CCJ
- NexGen Energy Ltd. NXE
- Uranium Energy Corp UEC
- Denison Mines Corp. DNN
- IPERIONX Ltd IPX
- IsoEnergy Ltd. ISOU
- Nouveau Monde Graphite Inc. NMG
- Eagle Nuclear Energy Corp. NUCL
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.7M | $18.3M | $12.4M | $8.9M | $3.7M |
| Operating income | -$29.5M | $10.0M | -$16.8M | -$14.0M | -$19.3M |
| Net income | -$41.4M | $5.4M | -$21.5M | -$4.8M | -$6.3M |
| Diluted EPS | -$0.21 | $0.03 | -$0.11 | -$0.03 | -$0.03 |
| Operating cash flow | -$21.1M | -$21.4M | $12.9M | -$20.3M | -$9.9M |
| Free cash flow | — | — | $7.2M | -$26.3M | -$14.1M |
| Total assets | $416.7M | $451.7M | $430.4M | $441.9M | $359.4M |
| Total liabilities | $171.5M | $170.5M | $172.0M | $164.1M | $64.5M |
| Stockholders' equity | $221.9M | $254.8M | $229.2M | $248.6M | $264.7M |
| Cash and investments | $21.8M | $41.6M | $52.4M | $91.9M | $26.9M |
| Total debt | $113.7M | $113.5M | $113.2M | $109.8M | $10.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 9, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 291 Encore Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.