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Energy Fuels UUUU Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties

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:IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Energy Fuels's increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties?
Energy Fuels (UUUU) reported increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties of -$1.15M in Q1 2026.
How has Energy Fuels's increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties changed year-over-year?
Energy Fuels's increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties decreased by 312.4% year-over-year, from $540K to -$1.15M.