Skip to content
Screener

Energy Fuels UUUU Total Current Liabilities

Total Current Liabilities at other companies

Uranium Energy logo
Uranium EnergyUEC
$20.81M+38.8%
Ur-Energy logo
Ur-EnergyURG
$34.74M+68.0%
enCore Energy logo
enCore EnergyEU
$12.05M-34.4%
MP Materials logo
MP MaterialsMP
$183.54M-31.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

See full
Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

See full
Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Asset retirement obligations (Note 10)2,496788
Contingent consideration (Notes 16 and 18)1,7671,723
Other liabilities (Note 14)3,5813,737
Total current liabilities37,02931,233
Convertible senior notes, net (Notes 9 and 16)677,684675,688
Asset retirement obligations (Note 10)21,03521,407
Other liabilities655954
Total liabilities736,403729,282

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's total current liabilities?
Energy Fuels (UUUU) reported total current liabilities of $37.03M in Q2 2026.
How has Energy Fuels's total current liabilities changed year-over-year?
Energy Fuels's total current liabilities increased by 3.8% year-over-year, from $35.67M to $37.03M.
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.

Ask your AI about Energy Fuels's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude