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Energy Fuels UUUU Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Equinix, Inc.EQIX

$1.49B+303%

American TowerAMT

$0-100%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

Other financials

Income statement

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

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

Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

Market cap$3.87B+462%

Profitability

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

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 proceeds from issuance of senior long term debt?: Energy Fuels (UUUU) reported proceeds from issuance of senior long term debt of $175M in Q4 2025.