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Energy Fuels UUUU Total Liabilities & Equity

Total Liabilities & Equity at other companies

Uranium Energy logo
Uranium EnergyUEC
$1.53B+56.1%
Ur-Energy logo
Ur-EnergyURG
$270.7M+58.0%
enCore Energy logo
enCore EnergyEU
$451.66M+24.6%
MP Materials logo
MP MaterialsMP
$3.73B+59.5%

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:LiabilitiesAndStockholdersEquity.

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
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 249,919 and 240,366 as of June 30, 2026 and December 31, 2025, respectively1,326,2791,170,958
Accumulated deficit(533,879)(489,657)
Accumulated other comprehensive income (loss)170(2,896)
Total shareholders’ equity792,570678,405
Non-controlling interest4,2284,165
Total equity796,798682,570
Total liabilities and equity$1,533,201$1,411,852
Commitments and contingencies (Note 15)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's total liabilities & equity?
Energy Fuels (UUUU) reported total liabilities & equity of $1.53B in Q2 2026.
How has Energy Fuels's total liabilities & equity changed year-over-year?
Energy Fuels's total liabilities & equity increased by 118.3% year-over-year, from $702.47M to $1.53B.
What is the long-term trend for Energy Fuels's total liabilities & equity?
Over 5 years (2020 to 2025), Energy Fuels's total liabilities & equity has grown at a 50.4% compound annual growth rate (CAGR), from $183.24M to $1.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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