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Energy Fuels UUUU Cash & Equivalents

Cash & Equivalents at other companies

Uranium Energy logo
Uranium EnergyUEC
$486.35M+691%
Ur-Energy logo
Ur-EnergyURG
$122.84M+64.1%
enCore Energy logo
enCore EnergyEU
$41.56M+11.0%
MP Materials logo
MP MaterialsMP
$429.08M+63.2%

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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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$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029

FAQ

What is Energy Fuels's cash & equivalents?
Energy Fuels (UUUU) reported cash & equivalents of $81.26M in Q2 2026.
How has Energy Fuels's cash & equivalents changed year-over-year?
Energy Fuels's cash & equivalents decreased by 11.5% year-over-year, from $91.84M to $81.26M.
What is the long-term trend for Energy Fuels's cash & equivalents?
Over 5 years (2020 to 2025), Energy Fuels's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $40.99M to $87.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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