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Energy Fuels UUUU Trade receivables

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Ziff DavisZD
$218.71M-20.8%

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$3.53B+59.4%
Enterprise value$4.14B+94.4%
P/S33.4×-0.6×

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 efr:TradeReceivablesAfterAllowanceForCreditLossCurrent.

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
Trade receivables$13,111$15,993
Tax receivables, net1,9282,025
Other32—
Total receivables, net$15,071$18,018

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's trade receivables?
Energy Fuels (UUUU) reported trade receivables of $13.11M in Q2 2026.
What is the long-term trend for Energy Fuels's trade receivables?
Over 4 years (2020 to 2025), Energy Fuels's trade receivables has grown at a 153.9% compound annual growth rate (CAGR), from $385K to $15.99M.
What does trade receivables mean?
Trade receivables as reported by Energy Fuels Inc..

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