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Energy Fuels UUUU Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Uranium Energy logo
Uranium EnergyUEC
$1.19M-18.6%
MP Materials logo
MP MaterialsMP
$68.37M+40.8%

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:OtherLiabilitiesNoncurrent.

The source filing: Energy Fuels’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009
Line itemDecember 31, 2025December 31, 2024
Total current liabilities31,23359,289
Convertible senior notes, net (Notes 10 and 17)675,688
Asset retirement obligations (Note 11)21,40719,513
Other liabilities9541,490
Total liabilities729,28280,292
Equity
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 240,366 and 198,667 as of December 31, 2025 and 2024, respectively1,170,958937,889
Accumulated deficit(489,657)(404,023)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's other non-current liabilities?
Energy Fuels (UUUU) reported other non-current liabilities of $954K in Q4 2025.
What is the long-term trend for Energy Fuels's other non-current liabilities?
Over 2 years (2023 to 2025), Energy Fuels's other non-current liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $1.12M to $954K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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