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Energy Fuels UUUU Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

Whirlpool logo
WhirlpoolWHR
$68M-5.6%
Target Hospitality logo
Target HospitalityTH
$176K-71.4%
Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Churchill Downs logo
Churchill DownsCHDN
$40M-40.3%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.82M+5.1%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$35K-50.0%

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's payments to acquire other property, plant, and equipment?
Energy Fuels (UUUU) reported payments to acquire other property, plant, and equipment of $2.75M in Q1 2026.
How has Energy Fuels's payments to acquire other property, plant, and equipment changed year-over-year?
Energy Fuels's payments to acquire other property, plant, and equipment decreased by 36.1% year-over-year, from $4.31M to $2.75M.