Can Energy Fuels cover its short-term obligations?

Its current ratio is 27.51 — 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.

Energy Fuels UUUU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$87.2M+48.8%	$58.61M-21.9%	$75.02M-6.5%	$80.27M-39.6%
Restricted cash	$22.47M+12.3%	$20M+13.8%	$17.58M+0.7%	$17.45M-14.1%
Accounts receivable, net	$18.02M-52.3%	$37.76M+4,528%	$816K+57.2%	$519K-70.4%
Inventories	$73.49M—	$0-100%	$1.85M-24.9%	$2.47M+80.2%
Raw materials	$3.05M—	——	$1.84M-56.2%	$4.2M+0.8%
Work in process	$44.19M—	——	$35.81M+0.9%	$35.48M+28.4%
Prepaid expenses and other current assets	$5.32M-17.7%	$6.46M+156%	$2.52M-73.5%	$9.53M+508%
Total current assets	$958.67M+316%	$230.19M-1.1%	$232.7M+71.6%	$135.59M-9.2%
Property and equipment, net	$69.8M+26.5%	$55.19M+111%	$26.12M+106%	$12.66M-42.4%
Accumulated depreciation	$47.96M—	——	$35.93M+8.3%	$33.17M-7.7%
Intangible assets, net	$4.37M-8.4%	$4.77M—	$0—	——
Other non-current assets	$27.53M+262%	$7.61M+176%	$2.75M-85.8%	$19.33M-49.8%
Long-term investments	$27.53M+73.2%	$15.89M+1,072%	$1.36M-93.0%	$19.33M-49.8%
Available-for-sale securities	$28.16M—	——	$28.16M+879%	$2.88M+280%
Equity securities	$20.77M—	——	$25.58M+2,297%	$1.07M+116%
Total assets	$1.41B+131%	$611.97M+52.3%	$401.94M+46.7%	$273.95M-13.2%
Accounts payable	$5.29M-83.6%	$32.23M+3,104%	$1.01M-45.6%	$1.85M-39.1%
Accrued expenses	$7.8M+1,026%	$693K+248%	$199K-93.2%	$2.93M+47.3%
Deferred revenue	——	——	——	$0—
Operating lease liabilities, current	$3.74M+439%	$693K+248%	$199K+237%	$59K-81.8%
Total current liabilities	$31.23M-47.3%	$59.29M+472%	$10.36M-44.4%	$18.62M+205%
Long-term debt	$675.69M—	——	——	——
Operating lease liabilities, non-current	$954K-36.0%	$1.49M+33.0%	$1.12M-15.1%	$1.32M+810%
Asset retirement obligations	$788K-96.8%	$24.6M—	$0—	$0-100%
Other non-current liabilities	$954K-36.0%	$1.49M+33.0%	$1.12M—	——
Senior unsecured notes, net	$675.69M—	——	——	——
Total liabilities	$729.28M+808%	$80.29M+253%	$22.73M-23.0%	$29.54M+48.3%
Common stock	$1.17B+24.9%	$937.89M+27.9%	$733.45M+5.0%	$698.49M+1.8%
Retained earnings	-$489.66M-21.2%	-$404.02M-13.4%	-$356.26M+21.9%	-$456.12M-15.1%
Accumulated other comprehensive income (loss)	-$2.9M+52.3%	-$6.07M-212%	-$1.95M0.0%	-$1.95M-200%
Noncontrolling interests	$4.17M+7.3%	$3.88M-1.9%	$3.96M-0.6%	$3.98M+0.8%
Total stockholders' equity	$678.41M+28.5%	$527.79M+40.7%	$375.25M+56.1%	$240.43M-17.5%
Total liabilities and stockholders' equity	$1.41B+131%	$611.97M+52.3%	$401.94M+46.7%	$273.95M-13.2%
Allowance for Doubtful Accounts	$0—	——	$223K0.0%	$223K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$0—	——	$223K0.0%	$223K0.0%
Inventories (Note 5)	$73.49M+10.5%	$66.5M+71.1%	$38.87M+1.9%	$38.16M+24.0%
Marketable Securities, Debt And Equity, FV-NI	$797.11M—	——	——	$12.19M—
Nontrade Receivables Current	$2.03M—	——	——	——
Current Equity Amortized Cost	$28.16M—	——	$28.16M+879%	$2.88M+280%
Equity Securities (FV-NI) - Cost Basis	$28.16M—	——	$28.16M+879%	$2.88M+280%
Vendor Non-Trade Receivables	$2.03M—	——	——	——
Available-for-Sale Securities (Non-Current)	$10.24M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$6.52M-14.3%	$7.61M+176%	$2.75M—	——
Equity Amortized Cost	$28.16M—	——	$28.16M+879%	$2.88M+280%
Investments - Cost Basis	$28.16M—	——	$28.16M+879%	$2.88M+280%
Intangible assets — net	$4.37M-8.4%	$4.77M—	$0—	——
Investments	$27.53M+73.2%	$15.89M+1,072%	$1.36M-93.0%	$19.33M-49.8%
Long- term Investments	$10.24M—	——	——	——
Receivable related to Regulatory Agreement Units	$6.52M-14.3%	$7.61M+396%	$1.53M-0.2%	$1.54M—
Other non-current assets	$6.52M-14.3%	$7.61M+176%	$2.75M—	——
Strategic investments	$27.53M+73.2%	$15.89M—	——	——
Property, plant and equipment at cost	$117.75M—	——	$62.05M+35.4%	$45.84M-20.9%
Secured Demand Notes	$10.24M—	$0—	——	——
Other Investments	$27.53M+73.2%	$15.89M—	——	——
Software and Technology Licenses, Net	$6.52M-14.3%	$7.61M+176%	$2.75M—	——
Accrued Contingent Liabilities	$22.47M—	——	——	——
Accrued Manufacturing Costs	$7.8M—	——	$4.16M+42.1%	$2.93M+47.3%
Accounts payable and other current liabilities (Note 11)	$24.99M-22.5%	$32.23M+217%	$10.16M+46.6%	$6.93M+20.2%
Compensation and benefits	$7.8M—	——	$4.16M+42.1%	$2.93M+47.3%
Other accrued liabilities	$3.74M+439%	$693K+248%	$199K—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$24.31M—	——	——	——
Long-Term Debt - Fair Value	$721M—	——	——	——
Deposit accounting liabilities	——	——	——	——
Total debt	$680.38M+31,067%	$2.18M+65.5%	$1.32M-4.3%	$1.38M+194%
Total Carrying Value of Debt	$700M—	——	——	——
Common Stock Shares Issued	240.4M—	——	162.7M+3.2%	157.7M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.17B+24.9%	$937.89M+27.9%	$733.45M+5.0%	$698.49M+1.8%
Number of Exercisable Options	——	——	354.3K-43.5%	627.1K-14.0%
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	2.6M—	——	523.5K-31.8%	767.7K-18.6%
Weighted Average Exercise Price of Outstanding Options	$6.45—	——	$4.48+38.3%	$3.24+16.1%
Cumulative Cost Basis	$28.16M—	——	$106.79M+834%	$11.44M+1,413%
Fair Value Measurement Disclosure	$1.72M—	——	——	$61.86M+58.5%
Accrued capital expenditures	$3.47M—	——	——	$22K—
Accrued operating expenses	$7.01M—	——	——	$409K—
Accrued taxes	$109K—	——	——	$240K—
Allowance for doubtful accounts	$0—	——	$223K0.0%	$223K0.0%
Contingent liabilities	$1.72M-2.5%	$1.76M—	$0—	——
Asset Retirement Obligation	$22.2M—	——	$10.92M+13.8%	$9.6M-29.9%
Common stock, shares issued (in shares)	$240.37M—	——	$162.66M+3.2%	$157.68M+0.9%
Common Stock, Shares, Outstanding	$240.37M—	——	$162.66M+3.2%	$157.68M+0.9%
Contingent consideration	$1.72M—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$15.99M—	——	——	——
Long-term debt, gross	$700M—	——	——	——
Debt Instrument, Fair Value Disclosure	$721M—	——	——	——
Debt Securities, Available-For Sale, Held-To Maturity, And Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax, Current	$7.39M—	——	——	——
Fair Value	$797.11M—	——	——	$12.19M—
Cost Basis	$799.66M—	——	——	——
Cost Basis	$771.51M—	——	——	——
Fair Value	$776.33M—	——	——	——
Gross Unrealized Gains	$4.83M—	——	——	——
Debt Securities, FV-NI, Gross Unrealized Loss, Current	$0—	——	——	——
Deposit Liabilities Accrued Interest	$1.31M—	——	——	——
Cost	$28.16M—	——	$28.16M+879%	$2.88M+280%
Gross Unrealized Gains	$0—	——	——	——
Equity Securities, FV-NI, Gross Unrealized Loss, Current	$7.39M—	——	——	——
Inventory of ore in stockpiles	$26.25M—	——	$3.07M+227%	$940K+168%
Raw materials	$3.05M—	——	$1.84M-56.2%	$4.2M+0.8%
Silver streaming agreement	$3M—	——	——	——
Damages held in escrow, value	——	——	——	——
Loss Contingency Estimate Of Possible Loss	$22.47M—	——	——	——
Licensing condition, obligated stevedoring charge per tonne	——	——	——	——
Mineral Properties, Accumulated Depletion	$5.13M—	——	——	——
Mineral Properties Gross	$317.4M—	——	——	——
Mineral Properties Net	$312.27M+12.2%	$278.33M+133%	$119.58M+43.1%	$83.54M0.0%
Noncontrolling interests in subsidiaries	$4.17M+7.3%	$3.88M-1.9%	$3.96M-0.6%	$3.98M+0.8%
Other	$737K—	——	——	——
Other	$0—	——	$67K-20.2%	$84K-95.2%
Prepaid expenses	$5.32M-17.7%	$6.46M+156%	$2.52M-73.5%	$9.53M+508%
Receivables, Net	$18.02M—	——	$816K+57.2%	$519K-86.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Senior Long Term Notes	$675.69M—	$0—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	$354.29K-43.5%	$627.1K-14.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.64M—	——	$523.47K-31.8%	$767.68K-18.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.45—	——	$4.48+38.3%	$3.24+16.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	$3.24+113%	$1.52-46.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	$1.4M-37.3%	$2.23M-36.3%
Gross Unrealized Gains	$4.83M—	——	——	$0—
Trade receivables	$15.99M—	——	$406K+341%	$92K-95.0%

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Questions, answered.

Can Energy Fuels cover its short-term obligations?: Its current ratio is 27.51 — 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.