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Energy Fuels UUUU Debt-to-equity

Debt-to-equity at other companies

Uranium Energy logo
Uranium EnergyUEC
0×—
MP Materials logo
MP MaterialsMP
0.5×-0.4×

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$4.14B+462%
Enterprise value$4.69B+615%
P/S48.8×+38.2×

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
Current ratio27.5×+21.4×

Where this comes from

Calculated from Energy Fuels’s reported figures.

total debt/total stockholders equity=0.9×

Based on the most recent quarter.

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 debt-to-equity?
Energy Fuels (UUUU) reported debt-to-equity of 0.9× in Q1 2026.
How has Energy Fuels's debt-to-equity changed year-over-year?
Energy Fuels's debt-to-equity increased by 24684.2% year-over-year, from 0× to 0.9×.
What is the long-term trend for Energy Fuels's debt-to-equity?
Over 5 years (2020 to 2025), Energy Fuels's debt-to-equity has grown at a 189.9% compound annual growth rate (CAGR), from 0× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.