What is Energy Fuels's cash acquired from acquisition?

Energy Fuels (UUUU) reported cash acquired from acquisition of $0 in Q4 2025.

How has Energy Fuels's cash acquired from acquisition changed year-over-year?

Energy Fuels's cash acquired from acquisition decreased by 100.0% year-over-year, from $6.75M to $0.

What does cash acquired from acquisition mean?

Represents the cash and cash equivalents obtained as part of a business combination or asset acquisition. This metric provides insight into the immediate liquidity impact of inorganic growth activities. It is used to reconcile the net cash cost of acquisitions against the assets acquired.

Energy Fuels UUUU Cash Acquired from Acquisition

Cash Acquired from Acquisition at other companies

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Keel Infrastructure Corp. Common StockKEEL

$744K—

Jaguar Uranium JAGU

$1M—

Willis Towers WatsonWTW

$0-100%

Blue Owl Technology Finance Corp.OTF

$0-100%

BancFirst CorporationBANF

$1.93M-43.6%

Robinhood Markets, Inc.HOOD

$298.25M+854%

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$4.14B+462%

Enterprise value$4.69B+615%

P/S48.8×+38.2×

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 efr:CashAndRestrictedCashAcquiredFromAcquisition.

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 cash acquired from acquisition?: Energy Fuels (UUUU) reported cash acquired from acquisition of $0 in Q4 2025.
How has Energy Fuels's cash acquired from acquisition changed year-over-year?: Energy Fuels's cash acquired from acquisition decreased by 100.0% year-over-year, from $6.75M to $0.
What does cash acquired from acquisition mean?: Represents the cash and cash equivalents obtained as part of a business combination or asset acquisition. This metric provides insight into the immediate liquidity impact of inorganic growth activities. It is used to reconcile the net cash cost of acquisitions against the assets acquired.