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Energy Fuels UUUU Other Non-Current Assets

Other Non-Current Assets at other companies

Uranium Energy logo
Uranium EnergyUEC
$2.45M-18.3%
enCore Energy logo
enCore EnergyEU
$637K
MP Materials logo
MP MaterialsMP
$79.08M+222%

Other financials

Income statement

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Revenue$25.1M+496%
Gross profit$14.4M+2,489%
Operating income-$30.6M-16.8%
Net income-$33.4M-53.0%
EPS (diluted)-$0.13-30.0%

Balance sheet

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Cash & equivalents$81.3M-11.5%
Total debt$681.9M+34,480%
Total equity$792.6M+23.8%
Total assets$1.5B+118%

Cash flow

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Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

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Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

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Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

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Return on equity-11.4%-3.1pp
Debt / equity0.9×+0.9×
Current ratio27.9×+19.8×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermInvestments.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemJune 30, 2026December 31, 2025
Total current assets1,033,042958,671
Mineral properties, net (Note 6)328,589312,266
Property, plant and equipment, net (Note 6)74,19069,795
Investments, net (Note 7)35,43227,525
Marketable securities (Notes 3 and 16)24,90510,241
Intellectual property, net (Note 8)4,2294,367
Restricted cash (Note 10)22,84622,468
Other assets9,9686,519

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's other non-current assets?
Energy Fuels (UUUU) reported other non-current assets of $35.43M in Q2 2026.
How has Energy Fuels's other non-current assets changed year-over-year?
Energy Fuels's other non-current assets increased by 60.9% year-over-year, from $22.02M to $35.43M.
What is the long-term trend for Energy Fuels's other non-current assets?
Over 5 years (2020 to 2025), Energy Fuels's other non-current assets has grown at a 104.0% compound annual growth rate (CAGR), from $779K to $27.53M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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