What is enCore Energy's repayments of related party debt?

enCore Energy (EU) reported repayments of related party debt of $5.03M in Q4 2025.

What does repayments of related party debt mean?

This metric measures the cash outflows used to settle outstanding loan obligations owed to entities or individuals with a pre-existing relationship to the company, such as directors or major shareholders. Reducing this balance helps lower potential conflicts of interest and improves the company's overall debt profile.

enCore Energy EU Repayments Of Related Party Debt

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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

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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:RepaymentsOfRelatedPartyDebt.

The official record: enCore Energy’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's repayments of related party debt?: enCore Energy (EU) reported repayments of related party debt of $5.03M in Q4 2025.
What does repayments of related party debt mean?: This metric measures the cash outflows used to settle outstanding loan obligations owed to entities or individuals with a pre-existing relationship to the company, such as directors or major shareholders. Reducing this balance helps lower potential conflicts of interest and improves the company's overall debt profile.