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Energy Fuels UUUU Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
AeroVironment logo
AeroVironmentAVAV
$6K
Energy Fuels logo
Energy FuelsUUUU
$0-100%
Corteva logo
CortevaCTVA
$0
AeroVironment logo
AeroVironmentAVAV
$6.04M+373%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$187.5K

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:PaymentForContingentConsiderationLiabilityInvestingActivities.

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 payment for contingent consideration liability investing activities?
Energy Fuels (UUUU) reported payment for contingent consideration liability investing activities of $0 in Q4 2025.
How has Energy Fuels's payment for contingent consideration liability investing activities changed year-over-year?
Energy Fuels's payment for contingent consideration liability investing activities decreased by 100.0% year-over-year, from $4.21M to $0.
What does payment for contingent consideration liability investing activities mean?
Represents cash payments made to satisfy obligations arising from previous business acquisitions that were contingent upon future performance or specific milestones. This metric tracks the realization of deferred acquisition costs and the financial impact of past growth strategies. It is essential for understanding the total cost of historical M&A activity.