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Energy Fuels UUUU Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
-$549.44M-2,682%
Stifel Financial logo
Stifel FinancialSF
$229.51M-8.2%
BOK Financial logo
BOK FinancialBOKF
$335.4M-64.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$136M-67.9%
Independent Bank Corp logo
Independent Bank CorpINDB
$805K+41.0%
Freedom Holding logo
Freedom HoldingFRHC
-$156.37M-196%

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:IncreaseDecreaseInTradingSecurities.

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 increase decrease in trading securities?
Energy Fuels (UUUU) reported increase decrease in trading securities of $3.7M in Q1 2026.
How has Energy Fuels's increase decrease in trading securities changed year-over-year?
Energy Fuels's increase decrease in trading securities increased by 534.3% year-over-year, from -$852K to $3.7M.
What is the long-term trend for Energy Fuels's increase decrease in trading securities?
Over 4 years (2021 to 2025), Energy Fuels's increase decrease in trading securities has grown at a 79.0% compound annual growth rate (CAGR), from $795K to $8.16M.
What does increase decrease in trading securities mean?
Tracks the net change in cash flow resulting from the purchase or sale of securities held for trading purposes. This reflects the company's active management of its short-term liquidity and treasury assets.