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Energy Fuels UUUU Total Liabilities

Total Liabilities at other companies

Uranium Energy logo
Uranium EnergyUEC
$119.69M+14.3%
MP Materials logo
MP MaterialsMP
$1.46B+9.6%

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$3.87B+462%

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:Liabilities.

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 liabilities?
Energy Fuels (UUUU) reported total liabilities of $731.35M in Q1 2026.
How has Energy Fuels's total liabilities changed year-over-year?
Energy Fuels's total liabilities increased by 1018.9% year-over-year, from $65.36M to $731.35M.
What is the long-term trend for Energy Fuels's total liabilities?
Over 5 years (2020 to 2025), Energy Fuels's total liabilities has grown at a 95.3% compound annual growth rate (CAGR), from $25.69M to $729.28M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.