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Energy Fuels UUUU Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$81.26M-11.5%$131.1M+40.7%$87.2M+48.8%$93.96M+98.0%$91.84M+273%
$15.07M+93.4%$7.6M-62.7%$18.02M-52.3%$12.06M+145%$7.79M-18.4%
$75.04M+971%$69.03M+38,252%$73.49M———$7M+1.7%
$1.03B+258%$992.72M+286%$958.67M+316%$326.91M+68.6%$288.9M+38.7%
$74.19M+29.6%$70.43M+23.5%$69.8M+26.5%$62.09M+42.6%$57.26M+41.9%
$4.23M-6.7%$4.32M-6.9%$4.37M-8.4%$4.48M-7.1%$4.53M—
$35.43M—$30.79M+46.9%$27.53M+73.2%————
$1.53B+118%$1.46B+124%$1.41B+131%$758.32M+89.4%$702.47M+74.1%
$5.49M-75.2%$9.99M-58.2%$5.29M-83.6%$20.31M+147%$22.16M+210%
$15.84M—$23.34M———————
$37.03M+3.8%$36.09M-14.6%$31.23M-47.3%$28.44M+164%$35.67M+384%
$677.68M—$676.69M—$675.69M—————
$736.4M+1,176%$731.35M+1,019%$729.28M+808%$50.75M+114%$57.71M+179%
$1.33B+21.1%$1.22B+20.3%$1.17B+24.9%$1.17B+57.5%$1.1B+48.1%
-$533.88M-18.1%-$500.5M-16.3%-$489.66M-21.2%-$468.87M-26.3%-$452.13M-25.9%
$792.57M+23.8%$723.27M+24.5%$678.41M+28.5%$703.25M+88.7%$640.18M+69.0%
$1.53B+118%$1.46B+124%$1.41B+131%$758.32M+89.4%$702.47M+74.1%

FAQ

What are Energy Fuels's total assets?
Energy Fuels (UUUU) holds $1.5B in total assets, up 118.3% year over year.
How much debt does Energy Fuels have?
Energy Fuels carries $681.9M in total debt against $792.6M of shareholders' equity, a debt-to-equity ratio of 0.86.
How much cash does Energy Fuels have?
Energy Fuels holds $81.3M in cash and equivalents.
Can Energy Fuels cover its short-term obligations?
Its current ratio is 27.90 — current assets exceed current liabilities.
Where does Energy Fuels's balance sheet data come from?
Every line is extracted from Energy Fuels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.