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enCore Energy EU Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$41.56M-20.7%$52.4M-43.0%$91.93M+242%$26.9M-28.2%$37.46M-21.1%
$5.04M+1.9%$4.94M$0
$9.93M+86.8%$5.32M-51.6%$10.99M+13.5%$9.68M+56.6%$6.18M-70.5%
$133.52M+21.6%$109.81M-15.0%$129.14M+159%$49.92M-7.6%$54.04M-38.2%
$40.51M-1.6%$41.16M+9.8%$37.47M+18.3%$31.68M+10.3%$28.72M+19.6%
$1.26M-14.3%$1.47M-0.1%$1.47M-0.6%$1.48M+0.5%$1.47M+211%
$451.66M+4.9%$430.42M-2.6%$441.9M+23.0%$359.38M-0.9%$362.61M-7.7%
$12.05M-11.9%$13.68M+44.5%$9.47M-52.0%$19.72M+7.4%$18.36M-39.0%
$110.22M+0.2%$109.99M+0.6%$109.32M
$170.46M-0.9%$172.04M+4.8%$164.15M+155%$64.46M+2.8%$62.68M-15.5%
$409.57M+7.0%$382.84M+0.2%$382.01M0.0%$381.86M+0.3%$380.87M+0.1%
-$202.3M+2.6%-$207.7M-11.6%-$186.18M-2.6%-$181.42M-3.6%-$175.09M-16.1%
$254.78M+11.1%$229.25M-7.8%$248.57M-6.1%$264.68M-1.2%$267.86M-6.3%
$451.66M+4.9%$430.42M-2.6%$441.9M+23.0%$359.38M-0.9%$362.61M-7.7%

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Questions, answered.

What are enCore Energy's total assets?
enCore Energy (EU) holds $451.7M in total assets, up 24.6% year over year.
How much debt does enCore Energy have?
enCore Energy carries $113.5M in total debt against $254.8M of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does enCore Energy have?
enCore Energy holds $41.6M in cash and equivalents.
Can enCore Energy cover its short-term obligations?
Its current ratio is 11.08 — current assets exceed current liabilities.
Where does enCore Energy's balance sheet data come from?
Every line is extracted from enCore Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.