What does payments for hedge, financing activities mean?

Reflects cash outflows associated with the settlement of financial derivative contracts used to hedge financing-related risks, such as interest rate or currency exposure. These payments indicate the cost of managing financial volatility and protecting the balance sheet. It is a key metric for evaluating the company's risk management strategy.

Energy Fuels UUUU Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty TrustHR

$1.08M—

Payoneer Global Inc.PAYO

$32.68M+62.3%

ItronITRI

$92.82M—

Energy FuelsUUUU

$53.55M—

LCI IndustriesLCII

$0-100%

Payoneer Global Inc.PAYO

$32.68M+62.3%

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 us-gaap:PaymentsForHedgeFinancingActivities.

The official record: Energy Fuels’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's payments for hedge, financing activities?: Energy Fuels (UUUU) reported payments for hedge, financing activities of $53.55M in Q3 2025.
What does payments for hedge, financing activities mean?: Reflects cash outflows associated with the settlement of financial derivative contracts used to hedge financing-related risks, such as interest rate or currency exposure. These payments indicate the cost of managing financial volatility and protecting the balance sheet. It is a key metric for evaluating the company's risk management strategy.