What is Energy Fuels's prepaid expenses?

Energy Fuels (UUUU) reported prepaid expenses of $5.41M in Q1 2026.

How has Energy Fuels's prepaid expenses changed year-over-year?

Energy Fuels's prepaid expenses decreased by 12.6% year-over-year, from $6.19M to $5.41M.

What is the long-term trend for Energy Fuels's prepaid expenses?

Over 5 years (2020 to 2025), Energy Fuels's prepaid expenses has grown at a 32.3% compound annual growth rate (CAGR), from $1.31M to $5.32M.

Energy Fuels UUUU Prepaid expenses

Prepaid expenses at other companies

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$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Paymentus HoldingsPAY

$3.87M+52.5%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

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 us-gaap:PrepaidExpenseCurrent.

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

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Questions, answered.

What is Energy Fuels's prepaid expenses?: Energy Fuels (UUUU) reported prepaid expenses of $5.41M in Q1 2026.
How has Energy Fuels's prepaid expenses changed year-over-year?: Energy Fuels's prepaid expenses decreased by 12.6% year-over-year, from $6.19M to $5.41M.
What is the long-term trend for Energy Fuels's prepaid expenses?: Over 5 years (2020 to 2025), Energy Fuels's prepaid expenses has grown at a 32.3% compound annual growth rate (CAGR), from $1.31M to $5.32M.