What is Energy Fuels's loan collections?

Energy Fuels (UUUU) reported loan collections of $0 in Q4 2025.

What does loan collections mean?

Measures cash inflows resulting from the repayment of loans provided to third parties or the sale of notes receivable. This reflects the company's role as a creditor or the liquidation of financial assets held for investment purposes. It provides insight into the company's secondary liquidity sources and credit management.

Energy Fuels UUUU Loan collections

Loan collections at other companies

Energy FuelsUUUU

$0—

Healthcare Realty TrustHR

$1.34M-91.2%

EPR PropertiesEPR

$91K-34.1%

Marriott InternationalMAR

$3M-40.0%

Wyndham Hotels & Resorts, Inc.WH

$250K0.0%

NetSTREITNTST

$11.23M+136%

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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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 loan collections?: Energy Fuels (UUUU) reported loan collections of $0 in Q4 2025.
What does loan collections mean?: Measures cash inflows resulting from the repayment of loans provided to third parties or the sale of notes receivable. This reflects the company's role as a creditor or the liquidation of financial assets held for investment purposes. It provides insight into the company's secondary liquidity sources and credit management.