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Energy Fuels UUUU Disposal On Non-Core Assets, Investing Activities

Disposal On Non-Core Assets, Investing Activities at other companies

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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:DisposalOnNonCoreAssetsInvestingActivities.

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 disposal on non-core assets, investing activities?
Energy Fuels (UUUU) reported disposal on non-core assets, investing activities of $1.33M in Q4 2025.
How has Energy Fuels's disposal on non-core assets, investing activities changed year-over-year?
Energy Fuels's disposal on non-core assets, investing activities increased by 7062.2% year-over-year, from $18.5K to $1.33M.
What is the long-term trend for Energy Fuels's disposal on non-core assets, investing activities?
Over 4 years (2021 to 2025), Energy Fuels's disposal on non-core assets, investing activities has grown at a 27.6% compound annual growth rate (CAGR), from $2M to $5.3M.
What does disposal on non-core assets, investing activities mean?
Captures cash inflows from the sale of assets that are no longer central to the company's primary business operations. This activity is often used to streamline the portfolio, improve liquidity, or reallocate capital toward higher-growth core projects. It serves as a measure of management's focus on operational efficiency and portfolio optimization.