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Energy Fuels UUUU Total Current Liabilities

Total Current Liabilities at other companies

Uranium Energy logo
Uranium EnergyUEC
$20.81M+38.8%
MP Materials logo
MP MaterialsMP
$285.25M+14.9%

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:LiabilitiesCurrent.

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 total current liabilities?
Energy Fuels (UUUU) reported total current liabilities of $36.09M in Q1 2026.
How has Energy Fuels's total current liabilities changed year-over-year?
Energy Fuels's total current liabilities decreased by 14.6% year-over-year, from $42.27M to $36.09M.
What is the long-term trend for Energy Fuels's total current liabilities?
Over 5 years (2020 to 2025), Energy Fuels's total current liabilities has grown at a 20.5% compound annual growth rate (CAGR), from $12.31M to $31.23M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.