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Energy Fuels UUUU Rare Earth Elements Segment — Accretion of asset retirement obligations

Other segment segments

Heavy Mineral Sands Segment
$3.32M+556%
Uranium Segment
$391K+9.8%

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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:AssetRetirementObligationAccretionExpense.

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
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
Transaction and integration related costs10,73210,732
Total operating costs and expenses24,8376,53813,57610,73255,683

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's rare earth elements segment — accretion of asset retirement obligations?
Energy Fuels (UUUU) reported rare earth elements segment — accretion of asset retirement obligations of $0 in Q2 2026.
What does rare earth elements segment — accretion of asset retirement obligations mean?
Represents the non-cash periodic increase in the carrying amount of liabilities related to the future decommissioning and reclamation of rare earth mining sites. This metric is essential for understanding the long-term environmental liability accrual associated with the segment's operations.

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