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enCore Energy EU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
enCore Energy (EU) reported increase (decrease) in prepaid expense and other assets of $1.55M in Q1 2026.
How has enCore Energy's increase (decrease) in prepaid expense and other assets changed year-over-year?
enCore Energy's increase (decrease) in prepaid expense and other assets increased by 288.8% year-over-year, from -$822K to $1.55M.
What is the long-term trend for enCore Energy's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), enCore Energy's increase (decrease) in prepaid expense and other assets has grown at a 270.1% compound annual growth rate (CAGR), from $618K to -$8.47M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.