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Energy Fuels UUUU Contingent liabilities

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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:AssetAcquisitionContingentConsiderationLiabilityCurrent.

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 contingent liabilities?
Energy Fuels (UUUU) reported contingent liabilities of $1.77M in Q1 2026.
How has Energy Fuels's contingent liabilities changed year-over-year?
Energy Fuels's contingent liabilities increased by 2.6% year-over-year, from $1.72M to $1.77M.
What does contingent liabilities mean?
Represents the estimated fair value of future payments that the company may be required to make as part of an acquisition agreement, contingent upon the occurrence of specific future events or performance milestones. This liability highlights potential future cash outflows tied to strategic growth initiatives. It is essential for assessing the company's off-balance-sheet risk and the total cost of historical business combinations.