What is Energy Fuels's senior long term notes?

Energy Fuels (UUUU) reported senior long term notes of $676.69M in Q1 2026.

What does senior long term notes mean?

Represents the principal amount of long-term debt obligations that hold a senior claim on the company's assets in the event of liquidation. These notes are a primary source of long-term financing used to fund capital-intensive mining operations and infrastructure development. Investors analyze this to evaluate the company's leverage, interest burden, and overall financial solvency.

Energy Fuels UUUU Senior Long Term Notes

Senior Long Term Notes at other companies

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MTD

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$798.9M+3.5%

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$6.46B+3.5%

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$446.9M—

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$4.14B+462%

Enterprise value$4.69B+615%

P/S48.8×+38.2×

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:SeniorLongTermNotes.

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 senior long term notes?: Energy Fuels (UUUU) reported senior long term notes of $676.69M in Q1 2026.
What does senior long term notes mean?: Represents the principal amount of long-term debt obligations that hold a senior claim on the company's assets in the event of liquidation. These notes are a primary source of long-term financing used to fund capital-intensive mining operations and infrastructure development. Investors analyze this to evaluate the company's leverage, interest burden, and overall financial solvency.