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enCore Energy EU Unpaid contributions from NCI

Unpaid contributions from NCI at other companies

Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$4K-75.4%
Cheniere Energy logo
Cheniere EnergyLNG
$0-100%
AES logo
AESAES
$0-100%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$37M0.0%
GATX logo
GATXGATX
$224.75M
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$3.8K+97.0%

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 encr:UnpaidContributionsFromNonControllingInterests.

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 unpaid contributions from NCI?
enCore Energy (EU) reported unpaid contributions from NCI of $0 in Q4 2025.
How has enCore Energy's unpaid contributions from NCI changed year-over-year?
enCore Energy's unpaid contributions from NCI decreased by 100.0% year-over-year, from $439.75K to $0.
What does unpaid contributions from NCI mean?
This metric represents committed capital from non-controlling interest partners that has not yet been received in cash. It serves as a measure of potential future liquidity and the status of funding agreements within joint ventures or consolidated subsidiaries.