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Energy Fuels UUUU Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$0—

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.57B+61.1%
Enterprise value$4.17B+96.2%
P/S33.8×-0.3×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemJune 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$58,416$64,736
Marketable securities (Notes 3 and 16)878,338797,106
Trade and other receivables, net, no allowance for credit losses as of June 30, 2026 and December 31, 2025 (Note 4)15,07118,018
Inventories (Note 5)75,03773,492
Prepaid expenses and other current assets6,1805,319
Total current assets1,033,042958,671
Mineral properties, net (Note 6)328,589312,266

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's allowance for doubtful accounts receivable (current)?
Energy Fuels (UUUU) reported allowance for doubtful accounts receivable (current) of $0 in Q2 2026.
What is the long-term trend for Energy Fuels's allowance for doubtful accounts receivable (current)?
Over 4 years (2020 to 2025), Energy Fuels's allowance for doubtful accounts receivable (current) has grown at a -100.0% compound annual growth rate (CAGR), from $223K to $0.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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