Energy Fuels Inc. (UUUU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 992.72M | 958.67M | 326.91M | 288.9M | 256.88M | 230.19M | 193.92M | 208.28M | 227.83M | 232.69M | 168.77M | 139.93M | 148.91M | 135.59M | 127.02M | 137.9M | 141.62M | 149.31M | 136.37M | 111.27M |
| Cash & Short-Term Investments | 910.68M | 861.84M | 235.26M | 197.9M | 162.64M | 119.46M | 148.61M | 171.25M | 195.58M | 190.49M | 125.16M | 99.71M | 104.27M | 75.01M | 88.72M | 98.16M | 105.78M | 113.01M | 100.77M | 79.44M |
| Cash Only | 108.45M | 64.74M | 93.96M | 71.49M | 73M | 38.6M | 47.45M | 24.59M | 54.78M | 57.45M | 54.54M | 35.59M | 43.83M | 62.82M | 77.09M | 86.36M | 105.17M | 112.52M | 100.24M | 79.02M |
| Short-Term Investments | 802.24M | 797.11M | 141.3M | 126.41M | 89.64M | 80.85M | 101.15M | 146.66M | 140.8M | 133.04M | 70.62M | 64.12M | 60.44M | 12.19M | 11.63M | 11.79M | 611K | 494K | 535K | 422K |
| Accounts Receivable | 7.6M | 18.02M | 12.06M | 7.79M | 20.37M | 37.76M | 4.91M | 9.55M | 854K | 816K | 11.46M | 2.93M | 2.1M | 519K | 1.79M | 3.02M | 3.67M | 3.95M | 4.36M | 1.13M |
| Days Sales Outstanding | 32.16 | 51.05 | 51.56 | 304.21 | 154.81 | 49.17 | 164.38 | 54.28 | 2.99 | 1.21K | 60.27 | 33.33 | 6 | 598 | 75.5 | 47.08 | 116.84 | 230.33 | 353.2 | 230.39 |
| Inventory | 69.03M | 73.49M | 74.35M | 76.5M | 67.68M | 66.5M | 35.91M | 23.52M | 28.22M | 38.87M | 27.66M | 32.98M | 38M | 38.16M | 27.33M | 28.57M | 29.71M | 30.77M | 29.25M | 29.21M |
| Days Inventory Outstanding | 298.66 | 619.22 | 466.93 | 1.12K | 295.02 | 113.2 | 1.18K | 454.09 | 254.44 | 3.01K | 426.83 | 609.25 | 369.82 | 3.02K | 926.23 | 552.5 | 663.98 | 1.27K | 1.43K | - |
| Other Current Assets | 5.41M | 5.32M | 5.23M | 6.71M | 6.19M | 6.46M | 4.49M | 3.98M | 3.39M | 2.52M | 4.48M | 4.31M | 4.54M | 21.9M | 9.18M | 8.16M | 2.45M | 1.57M | 1.99M | 1.49M |
| Total Non-Current Assets | 465.94M | 453.18M | 431.41M | 413.57M | 393.91M | 381.78M | 206.48M | 195.06M | 177.53M | 169.24M | 232.43M | 232.14M | 226.54M | 138.36M | 152.06M | 150.35M | 164.49M | 166.14M | 130.91M | 130.91M |
| Property, Plant & Equipment | 70.43M | 69.8M | 62.09M | 351.09M | 340.41M | 333.52M | 44.63M | 165.3M | 153.22M | 146.92M | 138.57M | 134.45M | 129.82M | 97.58M | 104.61M | 105.33M | 105.26M | 105.93M | 106.22M | 106.9M |
| Fixed Asset Turnover | 0.51x | 0.41x | 0.09x | 0.01x | 0.05x | 0.21x | 0.04x | 0.05x | 0.17x | 0.00x | 0.08x | 0.05x | 0.17x | 0.00x | 0.03x | 0.06x | 0.03x | 0.02x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.48M | 4.53M | 4.64M | 4.77M | 4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.79M | 27.52M | 24.17M | 50.37M | 20.95M | 15.89M | 12.13M | 22.88M | 20.49M | 1.36M | 26.07M | 17.37M | 16.37M | 19.33M | 22.86M | 21.3M | 35.64M | 38.54M | 3.05M | 1.83M |
| Other Non-Current Assets | 364.72M | 355.86M | 340.67M | 7.58M | 27.91M | 27.61M | 144.91M | 6.89M | 3.82M | 20.96M | 67.79M | 80.32M | 80.35M | 21.45M | 24.58M | 23.73M | 23.59M | 21.67M | 21.64M | 22.19M |
| Total Assets | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M | 400.4M | 403.34M | 405.37M | 401.94M | 401.19M | 372.07M | 375.45M | 273.95M | 279.08M | 288.26M | 306.1M | 315.45M | 267.28M | 242.18M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.08x | 0.01x | 0.02x | 0.06x | 0.00x | 0.03x | 0.02x | 0.06x | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 124.14% | 130.71% | 89.39% | 74.17% | 60.54% | 52.25% | -0.2% | 8.4% | 7.97% | 46.72% | 43.75% | 29.08% | 22.66% | -13.16% | 4.42% | 19.03% | 47.72% | 72.15% | 41.49% | 28.73% |
| Total Current Liabilities | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M | 59.29M | 10.77M | 7.36M | 5.52M | 10.36M | 6.27M | 5.57M | 5.3M | 18.62M | 4.69M | 3.81M | 5M | 6.12M | 3.58M | 12.5M |
| Accounts Payable | 0 | 0 | 4.97M | 4.91M | 6.78M | 7.51M | 3.71M | 2.25M | 1.39M | 1.01M | 1.42M | 1.58M | 1.27M | 3.65M | 2.63M | 2.16M | 2.91M | 5.76M | 2.89M | 3.16M |
| Days Payables Outstanding | - | - | 30.61 | 90.84 | 31.41 | 12.39 | 118.27 | 31.9 | 9.08 | 109.59 | 21.13 | 24.55 | 23.94 | 289.22 | 79.29 | 48.06 | 95.23 | 183.05 | 147.83 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 693K | 228K | 218K | 209K | 199K | 190K | 120K | 28K | 59K | 202K | 312K | 333K | 324K | 315K | 306K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 813K | 600K | 0 | 0 | 0 | 332K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.09M | 31.23M | 17.83M | 26.66M | 31.87M | 43.72M | 3.16M | 2.77M | 2.21M | 4.99M | 1.83M | 1.74M | 2.5M | 11.98M | 1.24M | 879K | 994K | 27K | 373K | 9.03M |
| Current Ratio | 27.51x | 30.69x | 11.50x | 8.10x | 6.08x | 3.88x | 18.01x | 28.28x | 41.27x | 22.46x | 26.90x | 25.13x | 28.08x | 7.28x | 27.09x | 36.15x | 28.30x | 24.42x | 38.14x | 8.90x |
| Quick Ratio | 25.59x | 28.34x | 8.88x | 5.95x | 4.48x | 2.76x | 14.67x | 25.09x | 36.16x | 18.71x | 22.49x | 19.21x | 20.91x | 5.23x | 21.26x | 28.66x | 22.36x | 19.38x | 29.96x | 6.57x |
| Cash Conversion Cycle | - | - | 487.89 | 1.33K | 418.42 | 149.98 | 1.23K | 476.47 | 248.35 | 4.11K | 465.97 | 618.04 | 351.88 | 3.32K | 922.44 | 551.52 | 685.6 | 1.32K | 1.63K | - |
| Total Non-Current Liabilities | 695.26M | 698.05M | 22.32M | 22.03M | 23.09M | 21M | 12.95M | 13.29M | 12.57M | 12.37M | 11.59M | 11.36M | 11.13M | 10.91M | 14.53M | 13.93M | 14.02M | 13.8M | 13.88M | 13.85M |
| Long-Term Debt | 676.69M | 675.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.49M | 944.5K | 1.01M | 1.06M | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 0 | 0 | 59K | 145K | 229K | 312K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.57M | 22.36M | 22.32M | 22.03M | 23.09M | 19.51M | 12M | 11.69M | 11.18M | 10.92M | 10.42M | 10.14M | 9.86M | 9.6M | 14.53M | 13.93M | 13.96M | 13.66M | 13.65M | 13.54M |
| Total Liabilities | 731.35M | 729.28M | 50.75M | 57.7M | 65.36M | 80.29M | 23.72M | 20.66M | 18.08M | 22.73M | 17.87M | 16.93M | 16.44M | 29.54M | 19.22M | 17.74M | 19.02M | 19.92M | 17.45M | 26.35M |
| Total Debt | 676.69M | 675.69M | 0 | 0 | 0 | 2.18M | 1.17M | 1.22M | 1.27M | 1.32M | 1.36M | 1.34M | 1.3M | 1.38M | 202K | 312K | 392K | 469K | 544K | 618K |
| Net Debt | 568.24M | 610.95M | -93.96M | -71.49M | -73M | -36.42M | -46.28M | -23.37M | -53.45M | -56.13M | -53.17M | -34.25M | -42.53M | -61.44M | -76.89M | -86.05M | -104.78M | -112.05M | -99.69M | -78.4M |
| Debt / Equity | 0.93x | 0.99x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.43x | - | - | - | 2.18x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -18.03x | - | - | - | -71.36x | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2256.38x | -1635.67x | 2828.82x | -611.08x | -769.79x |
| Total Equity | 727.32M | 682.57M | 707.56M | 644.77M | 585.43M | 531.68M | 376.69M | 382.68M | 387.29M | 379.2M | 383.33M | 355.15M | 359.01M | 244.41M | 259.86M | 270.52M | 287.08M | 295.53M | 249.83M | 215.83M |
| Equity Growth % | 24.24% | 28.38% | 87.84% | 68.49% | 51.16% | 40.21% | -1.73% | 7.75% | 7.88% | 55.15% | 47.51% | 31.28% | 25.06% | -17.3% | 4.02% | 25.34% | 60.55% | 87.58% | 61.93% | 47.93% |
| Book Value per Share | 3.13 | 2.93 | 3.04 | 2.93 | 2.82 | 3.02 | 2.30 | 2.34 | 2.35 | 2.33 | 2.40 | 2.25 | 2.25 | 1.55 | 1.65 | 1.72 | 1.83 | 1.97 | 1.67 | 1.49 |
| Total Shareholders' Equity | 723.27M | 678.4M | 703.25M | 640.18M | 580.81M | 527.79M | 372.75M | 378.72M | 383.34M | 375.25M | 379.46M | 351.19M | 355.03M | 240.43M | 256.01M | 266.57M | 283.13M | 291.57M | 245.97M | 211.88M |
| Common Stock | 1.22B | 1.17B | 1.17B | 1.1B | 1.02B | 937.89M | 745.79M | 739.65M | 737.54M | 733.45M | 717.56M | 699.85M | 698.83M | 698.49M | 696.81M | 695.4M | 690.42M | 685.9M | 670.86M | 629.62M |
| Retained Earnings | -500.5M | -489.66M | -468.87M | -452.13M | -430.32M | -404.02M | -371.1M | -358.98M | -352.26M | -356.26M | -336.15M | -346.72M | -341.86M | -456.12M | -438.22M | -429.05M | -411M | -396.27M | -427.37M | -419.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -527K | -2.9M | -2.38M | -2.98M | -6.67M | -6.07M | -1.95M | -1.95M | -1.94M | -1.95M | -1.95M | -1.95M | -1.95M | -1.95M | -2.58M | 221K | 3.71M | 1.94M | 2.48M | 1.76M |
| Minority Interest | 4.05M | 4.17M | 4.32M | 4.59M | 4.62M | 3.88M | 3.94M | 3.96M | 3.95M | 3.96M | 3.86M | 3.96M | 3.98M | 3.98M | 3.86M | 3.94M | 3.95M | 3.95M | 3.87M | 3.95M |