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enCore Energy EU Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$41.56M+11.0%$52.4M+10.4%$91.93M+98.4%$26.9M$37.46M
$9.76M+26.0%$8.39M+8.2%$8.39M+8.2%$8.03M$7.75M
$0
$35.92M-55.8%$32.16M-62.6%$47.81M-26.4%$64.24M+74.5%$81.31M+775%
$14.34M-4.9%$10.81M-28.8%$9.95M-25.8%$9.71M-16.5%$15.08M+261%
$133.52M+147%$109.81M+25.6%$129.14M+34.5%$49.92M$54.04M
$40.51M+41.0%$41.16M+71.4%$37.47M+98.9%$31.68M$28.72M
$3.05M+1,065%$3.08M+895%$481K+27.2%$222K$262K
$1.26M-14.4%$1.47M+211%$1.47M+197%$1.48M$1.47M
$106.23M-1.4%$106.84M-1.0%$107.43M-1.3%$107.56M+31.1%$107.74M+95.3%
$637K
$70.12M$43.59M$24.29M
$451.66M+24.6%$430.42M+9.6%$441.9M+11.0%$359.38M$362.61M
$314K+224%$186K+43.1%$156K-20.0%$67K$97K
$12.05M-34.4%$13.68M-54.5%$9.47M-65.1%$19.72M$18.36M
$3.01M+1,525%$3.08M+1,423%$334K+65.3%$176K$185K
$18.99M+9.5%$18.92M+11.8%$18.17M+60.4%$17.77M$17.34M
$170.46M+172%$172.04M+132%$164.15M+150%$64.46M$62.68M
$409.57M+7.5%$382.84M+0.7%$382.01M+1.1%$381.86M$380.87M
$50.33M-23.3%$56.73M-5.2%$55.37M-5.2%$66.5M$65.61M
-$202.3M-15.5%-$207.7M-37.7%-$186.18M-38.6%-$181.42M-$175.09M
-$2.82M+20.2%-$2.63M+27.0%-$2.64M+39.3%-$2.27M-$3.53M
$26.42M-17.6%$29.14M-11.2%$29.19M-16.6%$30.24M$32.07M
$254.78M-4.9%$229.25M-19.8%$248.57M-16.5%$264.68M$267.86M
$451.66M+24.6%$430.42M+9.6%$441.9M+11.0%$359.38M$362.61M
$637K
$1.26M-14.4%$1.47M+211%$1.47M+197%$1.48M$1.47M
$3.05M+1,065%$3.08M+895%$481K+27.2%$222K$262K
$1.26M-14.4%$1.47M+211%$1.47M+197%$1.48M$1.47M
$3.05M+1,065%$3.08M+895%$481K+27.2%$222K$262K
$637K
$3.05M+1,065%$3.08M+895%$481K+27.2%$222K$262K
$637K
$113.54M+998%$113.25M+454%$109.81M+409%$10.3M$10.34M
$409.57M+7.5%$382.84M+0.7%$382.01M+1.1%$381.86M$380.87M
$26.19M-2.3%$26.38M-2.2%$26.86M-0.5%$26.8M$26.8M
$262.93M-2.7%$265.83M-2.2%$264.24M-3.5%$267.35M$270.14M
$26.42M-17.6%$29.14M-11.2%$29.19M-16.6%$30.24M$32.07M

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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.