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enCore Energy EU Asset Retirement Obligation Revision Of Estimate

Asset Retirement Obligation Revision Of Estimate at other companies

Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$231.5K+1,072%
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-$200K-332%
Select Water Solutions logo
Select Water SolutionsWTTR
$3.07M
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-$5.22K-6.8%
Ring Energy logo
Ring EnergyREI
$8.94K
enCore Energy logo
enCore EnergyEU
$236.5K+117%

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:AssetRetirementObligationRevisionOfEstimate.

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 asset retirement obligation revision of estimate?
enCore Energy (EU) reported asset retirement obligation revision of estimate of $236.5K in Q4 2025.
How has enCore Energy's asset retirement obligation revision of estimate changed year-over-year?
enCore Energy's asset retirement obligation revision of estimate increased by 117.4% year-over-year, from -$1.36M to $236.5K.
What is the long-term trend for enCore Energy's asset retirement obligation revision of estimate?
Over 3 years (2022 to 2025), enCore Energy's asset retirement obligation revision of estimate has grown at a 82.0% compound annual growth rate (CAGR), from -$157K to $946K.
What does asset retirement obligation revision of estimate mean?
Captures adjustments to the estimated future costs required to decommission, dismantle, or restore mining sites to their original condition. Changes in these estimates often arise from updated regulatory requirements, changes in technology, or revised site closure timelines. This metric is essential for understanding long-term environmental liabilities and potential future cash outflows.