Skip to content

enCore Energy EU Total Current Liabilities

Total Current Liabilities at other companies

Uranium Energy logo
Uranium EnergyUEC
$20.81M+38.8%
Ur-Energy logo
Ur-EnergyURG
$34.74M+68.0%
Energy Fuels logo
Energy FuelsUUUU
$36.09M-14.6%
Centrus Energy logo
Centrus EnergyLEU
$401.3M-30.5%
SSR Mining logo
SSR MiningSSRM
$688.67M+165%
SandRidge Energy logo
SandRidge EnergySD
$59.48M-3.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$21.4M-177%
CapEx$454.0K-88.5%
Free cash flow-$21.9M-87.0%

Valuation

See full
Market cap$254.45M-50.4%
Enterprise value$326.42M-33.9%
P/S5.9×-5.6×

Profitability

See full
Gross margin22.3%+16.0pp
Operating margin-93%-28.2pp
Net margin-63%-24.4pp
FCF margin-131.1%+20.0pp

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about enCore Energy's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is enCore Energy's total current liabilities?
enCore Energy (EU) reported total current liabilities of $12.05M in Q1 2026.
How has enCore Energy's total current liabilities changed year-over-year?
enCore Energy's total current liabilities decreased by 34.4% year-over-year, from $18.36M to $12.05M.
What is the long-term trend for enCore Energy's total current liabilities?
Over 2 years (2023 to 2025), enCore Energy's total current liabilities has grown at a 47.6% compound annual growth rate (CAGR), from $6.28M to $13.68M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.