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Energy Fuels UUUU Prepaid & Other Current

Prepaid & Other Current at other companies

Uranium Energy logo
Uranium EnergyUEC
$6.41M+61.8%
Ur-Energy logo
Ur-EnergyURG
$2.15M+103%
enCore Energy logo
enCore EnergyEU
$6.87M+106%
MP Materials logo
MP MaterialsMP
$6.33M-54.1%

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:PrepaidExpenseCurrent.

The source filing: Energy Fuels’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029
Line itemJune 30, 2026December 31, 2025
Marketable securities (Notes 3 and 16)878,338797,106
Trade and other receivables, net, no allowance for credit losses as of June 30, 2026 and December 31, 2025 (Note 4)15,07118,018
Inventories (Note 5)75,03773,492
Prepaid expenses and other current assets6,1805,319
Total current assets1,033,042958,671
Mineral properties, net (Note 6)328,589312,266
Property, plant and equipment, net (Note 6)74,19069,795
Investments, net (Note 7)35,43227,525

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's prepaid & other current?
Energy Fuels (UUUU) reported prepaid & other current of $6.18M in Q2 2026.
How has Energy Fuels's prepaid & other current changed year-over-year?
Energy Fuels's prepaid & other current decreased by 7.9% year-over-year, from $6.71M to $6.18M.
What is the long-term trend for Energy Fuels's prepaid & other current?
Over 5 years (2020 to 2025), Energy Fuels's prepaid & other current has grown at a 32.3% compound annual growth rate (CAGR), from $1.31M to $5.32M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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