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Energy Fuels UUUU Exploration, development and processing

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Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.53B+59.4%
Enterprise value$4.14B+94.4%
P/S33.4×-0.6×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept efr:ExplorationDevelopmentPermittingAndLandHolding.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues (Note 17)$25,108$4,212$60,946$21,110
Operating costs and expenses:
Costs applicable to revenues10,6903,65532,16521,779
Exploration, development and processing8,4409,25516,87015,941
Standby2,8721,7806,2083,647
Accretion of asset retirement obligations3,7118624,3081,935
Selling, general and administration19,23814,83535,78330,176
Transaction and integration related costs10,73213,115

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's exploration, development and processing?
Energy Fuels (UUUU) reported exploration, development and processing of $8.44M in Q2 2026.
How has Energy Fuels's exploration, development and processing changed year-over-year?
Energy Fuels's exploration, development and processing decreased by 8.8% year-over-year, from $9.26M to $8.44M.
What is the long-term trend for Energy Fuels's exploration, development and processing?
Over 2 years (2023 to 2025), Energy Fuels's exploration, development and processing has grown at a 58.3% compound annual growth rate (CAGR), from $15.53M to $38.94M.
What does exploration, development and processing mean?
Exploration, development and processing as reported by Energy Fuels Inc..

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