What is Energy Fuels's secured demand notes?

Energy Fuels (UUUU) reported secured demand notes of $10.24M in Q4 2025.

What does secured demand notes mean?

Represents financial instruments or debt obligations held by the company that are secured by collateral and payable upon demand, typically classified as non-current assets. These notes serve as a store of value or a liquidity management tool outside of immediate operating cash. Investors track these to understand the company's non-operating asset composition and potential liquidity sources.

Energy Fuels UUUU Secured Demand Notes

Secured Demand Notes at other companies

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$5.1B-9.2%

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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 us-gaap:SecuredDemandNotes.

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 secured demand notes?: Energy Fuels (UUUU) reported secured demand notes of $10.24M in Q4 2025.
What does secured demand notes mean?: Represents financial instruments or debt obligations held by the company that are secured by collateral and payable upon demand, typically classified as non-current assets. These notes serve as a store of value or a liquidity management tool outside of immediate operating cash. Investors track these to understand the company's non-operating asset composition and potential liquidity sources.