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Energy Fuels UUUU Exploration, development and processing

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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 efr:ExplorationDevelopmentPermittingAndLandHolding.

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 exploration, development and processing?
Energy Fuels (UUUU) reported exploration, development and processing of $8.43M in Q1 2026.
How has Energy Fuels's exploration, development and processing changed year-over-year?
Energy Fuels's exploration, development and processing increased by 26.1% year-over-year, from $6.69M to $8.43M.
What is the long-term trend for Energy Fuels's exploration, development and processing?
Over 2 years (2023 to 2025), Energy Fuels's exploration, development and processing has grown at a 58.3% compound annual growth rate (CAGR), from $15.53M to $38.94M.
What does exploration, development and processing mean?
This metric represents the capital and operational expenditures dedicated to identifying, evaluating, and preparing mineral resources for future extraction. It encompasses costs related to geological surveys, permitting processes, and maintaining land rights necessary for long-term production growth. Monitoring these costs helps investors assess the company's commitment to expanding its resource base and future production pipeline.