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Energy Fuels UUUU Heavy Mineral Sands Segment — Costs applicable to revenues

Other segment segments

Uranium Segment
$10.69M+302%
Rare Earth Elements Segment
$0

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

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:CostOfRevenue.

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 itemUraniumRare / Earth / ElementsHeavy / Mineral / SandsUnallocated(1)Consolidated / Total
Revenues$25,108$25,108
Operating costs and expenses:
Costs applicable to revenues10,69010,690
Exploration, development and processing(2)(3)6,2385441,3338,115
Standby(3)2,8722,872
Accretion of asset retirement obligations3913,3203,711
Selling, general and administrative(2)3,4874,7377,69815,922
Share-based compensation1,1591,2571,2253,641

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's heavy mineral sands segment — costs applicable to revenues?
Energy Fuels (UUUU) reported heavy mineral sands segment — costs applicable to revenues of $0 in Q2 2026.
How has Energy Fuels's heavy mineral sands segment — costs applicable to revenues changed year-over-year?
Energy Fuels's heavy mineral sands segment — costs applicable to revenues decreased by 100.0% year-over-year, from $996K to $0.
What does heavy mineral sands segment — costs applicable to revenues mean?
Includes the direct costs of production, such as mining, processing, and transportation expenses, directly attributable to the revenue generated by the heavy mineral sands segment. Monitoring this helps evaluate the direct cost of goods sold and production efficiency for this specific product line.

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