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Energy Fuels UUUU Miscellaneous Non Cash Income Expenses

Miscellaneous Non Cash Income Expenses at other companies

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NiSourceNI
-$200K-300%
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Atmos EnergyATO
-$4.39M-36.7%
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-$200K-300%
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Willis Towers WatsonWTW
-$2M-300%
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-$1M+66.7%
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First Citizens BancSharesFCNCA
$531M+6.8%

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$3.11B+42.2%
Enterprise value$3.71B+76.9%
P/S29.4×-4.2×

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:MiscellaneousNonCashIncomeExpenses.

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 miscellaneous non cash income expenses?
Energy Fuels (UUUU) reported miscellaneous non cash income expenses of $987K in Q2 2026.
How has Energy Fuels's miscellaneous non cash income expenses changed year-over-year?
Energy Fuels's miscellaneous non cash income expenses increased by 101.0% year-over-year, from $491K to $987K.
What is the long-term trend for Energy Fuels's miscellaneous non cash income expenses?
Over 2 years (2022 to 2025), Energy Fuels's miscellaneous non cash income expenses has grown at a 215.0% compound annual growth rate (CAGR), from -$93K to $923K.
What does miscellaneous non cash income expenses mean?
Miscellaneous Non Cash Income Expenses as reported by Energy Fuels Inc..

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