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Energy Fuels UUUU Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid

Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$500K0.0%
HES
Hess MidstreamHESM
$18.4M+500%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
Stag Industrial logo
Stag IndustrialSTAG
$164.25K-96.6%
Highwoods Properties logo
Highwoods PropertiesHIW
-$1.89M-183%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%

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:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 increase (decrease) in capital expenditures incurred but not yet paid?
Energy Fuels (UUUU) reported increase (decrease) in capital expenditures incurred but not yet paid of -$616.75K in Q4 2025.
How has Energy Fuels's increase (decrease) in capital expenditures incurred but not yet paid changed year-over-year?
Energy Fuels's increase (decrease) in capital expenditures incurred but not yet paid decreased by 1589.7% year-over-year, from -$36.5K to -$616.75K.
What is the long-term trend for Energy Fuels's increase (decrease) in capital expenditures incurred but not yet paid?
Over 4 years (2021 to 2025), Energy Fuels's increase (decrease) in capital expenditures incurred but not yet paid has grown at a 91.9% compound annual growth rate (CAGR), from -$182K to -$2.47M.
What does increase (decrease) in capital expenditures incurred but not yet paid mean?
This metric represents the change in liabilities related to capital expenditures that have been incurred but not yet settled in cash. It serves as a bridge between accrual-based accounting for property, plant, and equipment and actual cash outflows. Monitoring this helps investors understand the timing differences between project commitments and the actual impact on liquidity.