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Energy Fuels UUUU Debt Issuance Costs

Debt Issuance Costs at other companies

NNN REITNNN

$89K+67.9%

RepligenRGEN

$0—

Acadia HealthcareACHC

$18.62M+1,126%

OPENLANE, IncOPLN

$0-100%

BNL

Broadstone Net LeaseBNL

$5K-100.0%

Comstock ResourcesCRK

$2.55M—

Other financials

Income statement

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

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

Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

Market cap$3.87B+462%

Profitability

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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Energy Fuels (UUUU) reported debt issuance costs of $6.33M in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.