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Energy Fuels UUUU Heavy Mineral Sands Segment — Depletion, depreciation and amortization

Other segment segments

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$750K+56.3%
Rare Earth Elements Segment
$600K-15.5%

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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:DepreciationDepletionAndAmortization.

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 heavy mineral sands segment — depletion, depreciation and amortization?
Energy Fuels (UUUU) reported heavy mineral sands segment — depletion, depreciation and amortization of $80K in Q1 2026.
How has Energy Fuels's heavy mineral sands segment — depletion, depreciation and amortization changed year-over-year?
Energy Fuels's heavy mineral sands segment — depletion, depreciation and amortization decreased by 11.1% year-over-year, from $90K to $80K.
What does heavy mineral sands segment — depletion, depreciation and amortization mean?
This metric represents the non-cash expense allocated to the Heavy Mineral Sands business segment to account for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the consumption of capital investments, including mining infrastructure and mineral rights, associated with the extraction and processing of heavy mineral sands. Monitoring this expense helps investors understand the capital intensity and asset replacement requirements specific to the company's mineral sands operations.