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enCore Energy EU Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$41.56M-20.7%$52.4M-43.0%$91.93M+242%$26.9M-28.2%$37.46M-21.1%
$9.76M+16.4%$8.39M0.0%$8.39M+4.5%$8.03M+3.5%$7.75M0.0%
$0
$35.92M+11.7%$32.16M-32.7%$47.81M-25.6%$64.24M-21.0%$81.31M-5.4%
$14.34M+32.7%$10.81M+8.6%$9.95M+2.5%$9.71M-35.6%$15.08M-0.6%
$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%
$3.05M-1.0%$3.08M+541%$481K+117%$222K-15.3%$262K-15.5%
$1.26M-14.3%$1.47M-0.1%$1.47M-0.6%$1.48M+0.5%$1.47M+211%
$106.23M-0.6%$106.84M-0.6%$107.43M-0.1%$107.56M-0.2%$107.74M-0.2%
$637K
$70.12M+60.9%$43.59M+79.5%$24.29M
$451.66M+4.9%$430.42M-2.6%$441.9M+23.0%$359.38M-0.9%$362.61M-7.7%
$314K+68.8%$186K+19.2%$156K+133%$67K-30.9%$97K-25.4%
$12.05M-11.9%$13.68M+44.5%$9.47M-52.0%$19.72M+7.4%$18.36M-39.0%
$3.01M-2.3%$3.08M+821%$334K+89.8%$176K-4.9%$185K-8.4%
$18.99M+0.4%$18.92M+4.1%$18.17M+2.3%$17.77M+2.5%$17.34M+2.5%
$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%
$50.33M-11.3%$56.73M+2.5%$55.37M-16.7%$66.5M+1.4%$65.61M+9.6%
-$202.3M+2.6%-$207.7M-11.6%-$186.18M-2.6%-$181.42M-3.6%-$175.09M-16.1%
-$2.82M-7.3%-$2.63M+0.3%-$2.64M-16.2%-$2.27M+35.8%-$3.53M+1.8%
$26.42M-9.3%$29.14M-0.2%$29.19M-3.5%$30.24M-5.7%$32.07M-2.3%
$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%
$637K
$1.26M-14.3%$1.47M-0.1%$1.47M-0.6%$1.48M+0.5%$1.47M+211%
$3.05M-1.0%$3.08M+541%$481K+117%$222K-15.3%$262K-15.5%
$1.26M-14.3%$1.47M-0.1%$1.47M-0.6%$1.48M+0.5%$1.47M+211%
$3.05M-1.0%$3.08M+541%$481K+117%$222K-15.3%$262K-15.5%
$637K
$3.05M-1.0%$3.08M+541%$481K+117%$222K-15.3%$262K-15.5%
$637K
$113.54M+0.3%$113.25M+3.1%$109.81M+966%$10.3M-0.4%$10.34M-49.4%
$409.57M+7.0%$382.84M+0.2%$382.01M0.0%$381.86M+0.3%$380.87M+0.1%
$26.19M-0.7%$26.38M-1.8%$26.86M+0.2%$26.8M0.0%$26.8M-0.7%
$262.93M-1.1%$265.83M+0.6%$264.24M-1.2%$267.35M-1.0%$270.14M-0.7%
$26.42M-9.3%$29.14M-0.2%$29.19M-3.5%$30.24M-5.7%$32.07M-2.3%

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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.