Energy Fuels Inc. balance sheet UUUU

Annual Quarterly

As of Sep 30, 2026, Energy Fuels Inc. had total assets of $1.7 billion and total liabilities of $757.8 million. Total assets were up 127.4% from a year earlier. Stockholders' equity was $962.1 million. It held $101.6 million in cash and investments against $687.1 million of total debt, net debt of $585.5 million. The current ratio, current assets divided by current liabilities, was 20.49.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2018 Dec 31, 2018
Assets
Cash	76 -18.7%	65 +67.7%	39 -32.8%	57 -8.6%	63 -44.2%	113 +457.9%	20	15
Short-term investments	—	—	—	—	—	—	—	26
Long-term investments	25 +206.0%	—	—	—	—	—	—	—
Cash and investments	102 -0.6%	841 +719.2%	103 -37.7%	165 +123.0%	74 -34.6%	113 +404.2%	22	40
Receivables	27 +122.8%	18 -52.3%	38 +4527.8%	1 +57.2%	1 -86.9%	4	—	—
Inventory	90 +21.4%	73 +10.5%	67 +63.3%	41 +0.2%	41 +26.4%	32 +11.1%	29	18
Total current assets	980 +199.8%	959 +316.5%	230 -1.1%	233 +71.6%	136 -9.2%	149 +184.5%	52	61
Property and equipment, net	135 +118.0%	70 +26.5%	55 +111.3%	26 +106.3%	13 -42.4%	22 -6.9%	24	30
Goodwill	57	—	—	—	—	—	—	—
Total assets	1,725 +127.4%	1,412 +130.7%	612 +52.3%	402 +46.7%	274 -13.2%	315 +72.2%	183	197
Liabilities and equity
Accounts payable	10 +91.2%	5 -29.5%	8 +646.3%	1 -45.6%	2 -39.1%	3 +174.2%	1	2
Total current liabilities	48 +68.2%	31 -47.3%	59 +472.3%	10 -44.4%	19 +204.6%	6 -50.3%	12	9
Total liabilities	758 +1393.1%	729 +808.3%	80 +253.2%	23 -23.0%	30 +48.3%	20 -22.5%	26	52
Stockholders' equity	962 +36.8%	678 +28.5%	528 +40.7%	375 +56.1%	240 -17.5%	292 +89.6%	154	141
Debt
Debt due within a year	2	—	—	—	—	—	0	—
Long-term debt	679	676	—	—	—	—	—	16
Lease liabilities	6 +224.7%	—	—	1 -4.3%	1 +193.8%	0 -38.1%	1	—
Total debt	687 +35911.5%	676	—	1 -4.3%	1 +193.8%	0 -38.1%	1	16
Net cash	-585 -683.8%	165	—	164 +125.4%	73 -35.5%	113 +419.7%	22	24
Ratios
Current ratio	20.49x	30.69x	3.88x	22.46x	7.28x	24.42x	4.26x	6.87x
Debt to equity	0.71x	1.00x	—	0.00x	0.01x	0.00x	0.00x	0.11x
Return on equity	-12.18%	-12.62%	-9.05%	26.61%	-24.89%	0.50%	-18.12%	-17.98%
Return on assets	-6.80%	-6.07%	-7.81%	24.85%	-21.85%	0.46%	-15.21%	-12.89%
Book value per share	3.63	2.82	2.66	2.31	1.52	1.87	1.15	1.54

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as: UUUU (NYSE)
Fiscal year ends: December 31
Incorporated in: Ontario, Canada
Headquarters: Lakewood, CO
SEC filer status: Large accelerated filer
SEC CIK: 1385849

Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies

All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.