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enCore Energy EU Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc.RUM

$143.08K+72.6%

Healthcare Services GroupHCSG

$600K-14.3%

Torrid HoldingsCURV

$1.55M+1.7%

V2XVVX

$1.51M+3,046%

Motorcar Parts of AmericaMPAA

$345K—

Target HospitalityTH

$5.53M+132%

Other financials

Income statement

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

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

Operating cash flow-$21.4M-177%

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: enCore Energy (EU) reported capital investments accrued but not yet paid of $454K in Q1 2026.
How has enCore Energy's capital investments accrued but not yet paid changed year-over-year?: enCore Energy's capital investments accrued but not yet paid decreased by 68.2% year-over-year, from $1.43M to $454K.