How has Energy Fuels's payments for environmental liabilities changed year-over-year?

Energy Fuels's payments for environmental liabilities increased by 684.3% year-over-year, from $801.5K to $6.29M.

What does payments for environmental liabilities mean?

Measures the actual cash outflows required to satisfy environmental remediation and site reclamation obligations. This metric is essential for assessing the company's ongoing cash burden related to regulatory compliance and environmental stewardship.

Energy Fuels UUUU Payments for Environmental Liabilities

Payments for Environmental Liabilities at other companies

New Jersey ResourcesNJR

$908K-38.1%

Clean HarborsCLH

$4.09M+57.7%

Crane Co.CR

$300K-72.7%

Republic ServicesRSG

$11M+22.2%

Energy FuelsUUUU

$6.29M+684%

LyondellBasell Industries N.V.LYB

$2.5M0.0%

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:PaymentsForEnvironmentalLiabilities.

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 payments for environmental liabilities?: Energy Fuels (UUUU) reported payments for environmental liabilities of $6.29M in Q4 2025.
How has Energy Fuels's payments for environmental liabilities changed year-over-year?: Energy Fuels's payments for environmental liabilities increased by 684.3% year-over-year, from $801.5K to $6.29M.
What does payments for environmental liabilities mean?: Measures the actual cash outflows required to satisfy environmental remediation and site reclamation obligations. This metric is essential for assessing the company's ongoing cash burden related to regulatory compliance and environmental stewardship.