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Energy Fuels UUUU Retained Earnings

Retained Earnings at other companies

Uranium Energy logo
Uranium EnergyUEC
-$430.84M-23.3%
Ur-Energy logo
Ur-EnergyURG
-$424.47M-26.3%
enCore Energy logo
enCore EnergyEU
-$202.3M-15.5%
MP Materials logo
MP MaterialsMP
$206.16M-22.7%

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$3.53B+59.4%
Enterprise value$4.14B+94.4%
P/S33.4×-0.6×

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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 5, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001385849-26-000029

FAQ

What is Energy Fuels's retained earnings?
Energy Fuels (UUUU) reported retained earnings of -$533.88M in Q2 2026.
How has Energy Fuels's retained earnings changed year-over-year?
Energy Fuels's retained earnings decreased by 18.1% year-over-year, from -$452.13M to -$533.88M.
What is the long-term trend for Energy Fuels's retained earnings?
Over 5 years (2020 to 2025), Energy Fuels's retained earnings has grown at a 4.2% compound annual growth rate (CAGR), from -$397.81M to -$489.66M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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