What is enCore Energy's debt issuance cost amortization?

enCore Energy (EU) reported debt issuance cost amortization of $234K in Q1 2026.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

enCore Energy EU Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Centrus EnergyLEU

$1.3M—

EPM

Evolution PetroleumEPM

$39K—

MTD

Matador ResourcesMTDR

$3.54M-3.4%

Crescent EnergyCRGY

$3.99M+6.2%

Antero ResourcesAR

$420K-9.9%

Permian ResourcesPR

$1.75M-18.4%

Other financials

Income statement

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Revenue$18.3M+0.3%

Gross profit-$64.0K-178%

Operating income$10.0M+164%

Net income$5.4M+122%

EPS (diluted)$0.03+123%

Balance sheet

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Cash & equivalents$41.6M+11.0%

Total debt$113.5M+998%

Total equity$254.8M-4.9%

Total assets$451.7M+24.6%

Cash flow

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Operating cash flow-$21.4M-177%

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

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Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

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Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

See full

Return on equity-10.4%-4.0pp

Debt / equity0.4×+0.4×

Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's debt issuance cost amortization?: enCore Energy (EU) reported debt issuance cost amortization of $234K in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).