What is enCore Energy's interest paid?

enCore Energy (EU) reported interest paid of $3.04M in Q1 2026.

How has enCore Energy's interest paid changed year-over-year?

enCore Energy's interest paid increased by 68.0% year-over-year, from $1.81M to $3.04M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

enCore Energy EU Interest Paid

Interest Paid at other companies

Energy FuelsUUUU

$32K-42.9%

Centrus EnergyLEU

$0—

SandRidge EnergySD

$56K+100%

EPM

Evolution PetroleumEPM

$770.5K+132%

Antero ResourcesAR

$50.62M+17.5%

Permian ResourcesPR

$105.41M-13.2%

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:InterestPaidNet.

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 interest paid?: enCore Energy (EU) reported interest paid of $3.04M in Q1 2026.
How has enCore Energy's interest paid changed year-over-year?: enCore Energy's interest paid increased by 68.0% year-over-year, from $1.81M to $3.04M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.