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Energy Fuels UUUU Total costs & expenses

Total costs & expenses at other companies

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MP MaterialsMP
$158.1M+56.1%

Segments

By segment

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Uranium Segment$24.84M+97.5%
Heavy Mineral Sands Segment$13.58M+3.1%
Rare Earth Elements Segment$6.54M+40.8%

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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accretion of asset retirement obligations3,7118624,3081,935
Selling, general and administration19,23814,83535,78330,176
Transaction and integration related costs10,73213,115
Total operating costs and expenses55,68330,387108,44973,478
Operating loss(30,575)(26,175)(47,503)(52,368)
Other income (expense):
Gain on sale of assets693,1353613,490
Loss in unconsolidated affiliates(2,329)(280)(2,391)(421)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's total costs & expenses?
Energy Fuels (UUUU) reported total costs & expenses of $55.68M in Q2 2026.
How has Energy Fuels's total costs & expenses changed year-over-year?
Energy Fuels's total costs & expenses increased by 83.2% year-over-year, from $30.39M to $55.68M.
What is the long-term trend for Energy Fuels's total costs & expenses?
Over 3 years (2022 to 2025), Energy Fuels's total costs & expenses has grown at a 42.7% compound annual growth rate (CAGR), from $57.45M to $167.08M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It serves as a comprehensive measure of the company's total cost structure, including production, administration, and overhead. Analyzing this figure against revenue provides a clear view of the company's overall operational efficiency and profitability margins.

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