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Total debt at other companies

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MP MaterialsMP
$1.02B+10.8%

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 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

Calculated from Energy Fuels’s reported figures.

Plus components not separately reported this period.

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 debt?
Energy Fuels (UUUU) reported total debt of $681.15M in Q1 2026.
How has Energy Fuels's total debt changed year-over-year?
Energy Fuels's total debt increased by 31117.0% year-over-year, from $2.18M to $681.15M.
What is the long-term trend for Energy Fuels's total debt?
Over 5 years (2020 to 2025), Energy Fuels's total debt has grown at a 289.6% compound annual growth rate (CAGR), from $758K to $680.38M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.