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D&A at other companies

Uranium Energy logo
Uranium EnergyUEC
$1.71M+62.4%
Ur-Energy logo
Ur-EnergyURG
$1.01M+39.0%
enCore Energy logo
enCore EnergyEU
$1.23M+7.0%
MP Materials logo
MP MaterialsMP
$35.38M+70.3%

Segments

By segment

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Uranium Segment$790K0.0%
Rare Earth Elements Segment$770K+30.5%
Heavy Mineral Sands Segment$110K+120%

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$3.22B+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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net loss$(44,563)$(48,164)
Adjustments to reconcile net loss to net cash used in operating activities:
Depletion, depreciation and amortization3,0952,611
Share-based compensation7,1525,490
Accretion of asset retirement obligations4,3081,935
Settlement of asset retirement obligations(2,972)(14,187)
Foreign exchange loss1,3831,516

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's D&A?
Energy Fuels (UUUU) reported D&A of $1.67M in Q2 2026.
How has Energy Fuels's D&A changed year-over-year?
Energy Fuels's D&A increased by 24.4% year-over-year, from $1.34M to $1.67M.
What is the long-term trend for Energy Fuels's D&A?
Over 4 years (2021 to 2025), Energy Fuels's D&A has grown at a 14.3% compound annual growth rate (CAGR), from $3.18M to $5.43M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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