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enCore Energy EU Increase Decrease In Due To Related Parties

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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:IncreaseDecreaseInDueToRelatedParties.

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 increase decrease in due to related parties?
enCore Energy (EU) reported increase decrease in due to related parties of -$891K in Q1 2026.
How has enCore Energy's increase decrease in due to related parties changed year-over-year?
enCore Energy's increase decrease in due to related parties increased by 92.7% year-over-year, from -$12.25M to -$891K.
What is the long-term trend for enCore Energy's increase decrease in due to related parties?
Over 2 years (2022 to 2024), enCore Energy's increase decrease in due to related parties has grown at a -64.4% compound annual growth rate (CAGR), from $434K to -$55K.
What does increase decrease in due to related parties mean?
Tracks the net change in short-term financial obligations owed to affiliated entities, directors, or major shareholders. Fluctuations in this balance indicate the extent to which the company relies on related-party financing for working capital needs. Significant increases may signal liquidity constraints or a reliance on non-arm's-length funding sources.