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Energy Fuels UUUU Operating Lease Liabilities

Operating Lease Liabilities at other companies

enCore Energy logo
enCore EnergyEU
$3.01M+1,525%
MP Materials logo
MP MaterialsMP
$13.52M+112%

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$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities37,02931,233
Convertible senior notes, net (Notes 9 and 16)677,684675,688
Asset retirement obligations (Note 10)21,03521,407
Other liabilities655954
Total liabilities736,403729,282
Equity
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 249,919 and 240,366 as of June 30, 2026 and December 31, 2025, respectively1,326,2791,170,958
Accumulated deficit(533,879)(489,657)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's operating lease liabilities?
Energy Fuels (UUUU) reported operating lease liabilities of $655K in Q2 2026.
How has Energy Fuels's operating lease liabilities changed year-over-year?
Energy Fuels's operating lease liabilities decreased by 44.3% year-over-year, from $1.18M to $655K.
What is the long-term trend for Energy Fuels's operating lease liabilities?
Over 5 years (2020 to 2025), Energy Fuels's operating lease liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $469K to $954K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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