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Energy Fuels UUUU Inventories (Note 5)

Inventories (Note 5) at other companies

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Hecla MiningHL
$24.21M-46.4%
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MP MaterialsMP
$96.45M+374%
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AlcoaAA
$2.3B+5.3%
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AlbemarleALB
$1.35B-18.7%
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Coeur MiningCDE
$567.95M+160%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$1.1B-5.9%

Other financials

Income statement

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Revenue$35.8M+112%
Gross profit$14.4M+1,272%
Operating income-$16.9M+35.4%
Net income-$10.8M+58.8%
EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%
Total debt$681.2M+31,117%
Total equity$723.3M+24.5%
Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%
CapEx$2.8M-36.1%
Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp
Operating margin-108.3%-0.5pp
Net margin-82.7%-17.0pp
FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp
Debt / equity0.9×+0.9×
Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept efr:InventoryCurrent.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's inventories (note 5)?
Energy Fuels (UUUU) reported inventories (note 5) of $69.03M in Q1 2026.
How has Energy Fuels's inventories (note 5) changed year-over-year?
Energy Fuels's inventories (note 5) increased by 2.0% year-over-year, from $67.68M to $69.03M.
What is the long-term trend for Energy Fuels's inventories (note 5)?
Over 5 years (2020 to 2025), Energy Fuels's inventories (note 5) has grown at a 21.7% compound annual growth rate (CAGR), from $27.58M to $73.49M.
What does inventories (note 5) mean?
Represents the total value of raw materials, work-in-progress, and finished goods held by the company for sale or use in production. For a uranium producer, this includes stockpiled ore and processed uranium concentrates ready for delivery to nuclear utilities. Monitoring this balance helps investors assess production efficiency and the company's ability to meet contractual supply obligations.