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Energy Fuels UUUU Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued at other companies

UBS
United BanksharesUBSI
0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$19.54M
SouthState logo
SouthStateSSB
$2.47B
Helios Technologies logo
Helios TechnologiesHLIO
$0
Intapp, Inc. logo
Intapp, Inc.INTA
$12.98M+272%
CleanSpark logo
CleanSparkCLSK
$0

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:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued.

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 noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued?
Energy Fuels (UUUU) reported noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued of $0 in Q4 2025.
How has Energy Fuels's noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued changed year-over-year?
Energy Fuels's noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued decreased by 100.0% year-over-year, from $44.61M to $0.
What does noncash or part noncash acquisition, noncash financial or equity instrument consideration, shares issued mean?
This represents the value of acquisitions settled through non-cash means, such as the issuance of equity or debt instruments rather than cash payments. It highlights how the company expands its asset base or market position without depleting liquid reserves. This is critical for assessing dilution risks and the true cost of inorganic growth strategies.