Q3 FY2026 · ended Sep 30, 2026 · Revenue $29.18M, +64.8% YoY · Filed Nov 4, 2026
Energy Fuels Inc. (UUUU) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $29.2 million and a net loss of $52.2 million. As of Sep 30, 2026 it held $101.6 million in cash and investments and $687.1 million in total debt.
Revenue
$29.18M
+64.8% vs year-ago quarter
Net income
$-52.21M
-211.9% vs year-ago quarter
Operating cash flow
$-20.71M
+27.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.20
-185.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
264.83M
+11.6% vs year-ago quarter
Net cash
$-585.50M
Q3 FY2026
Operating margin
-81.0%
TTM
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
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
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 | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $29.2M | $25.1M | $35.8M | $27.1M | $17.7M |
| Operating income | -$25.3M | -$30.6M | -$16.9M | -$22.1M | -$26.7M |
| Net income | -$52.2M | -$33.4M | -$10.8M | -$20.8M | -$16.7M |
| Diluted EPS | -$0.20 | -$0.13 | -$0.04 | -$0.09 | -$0.07 |
| Operating cash flow | -$20.7M | -$26.1M | $8.3M | -$16.2M | -$28.5M |
| Total assets | $1.7B | $1.5B | $1.5B | $1.4B | $758.3M |
| Total liabilities | $757.8M | $736.4M | $731.3M | $729.3M | $50.8M |
| Stockholders' equity | $962.1M | $792.6M | $723.3M | $678.4M | $703.2M |
| Cash and investments | $101.6M | $83.3M | $118.9M | $841.1M | $102.2M |
| Total debt | $687.1M | $681.9M | $681.2M | $675.7M | $1.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 28, 2026 | Jul 27, 2026 |
All 1000 Energy Fuels Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.