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Energy Fuels UUUU Rare Earth Elements Segment — Depletion, depreciation and amortization

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$80K-11.1%

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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 rare earth elements segment — depletion, depreciation and amortization?
Energy Fuels (UUUU) reported rare earth elements segment — depletion, depreciation and amortization of $600K in Q1 2026.
How has Energy Fuels's rare earth elements segment — depletion, depreciation and amortization changed year-over-year?
Energy Fuels's rare earth elements segment — depletion, depreciation and amortization decreased by 15.5% year-over-year, from $710K to $600K.
What does rare earth elements segment — depletion, depreciation and amortization mean?
This metric represents the non-cash expense allocated to the Rare Earth Elements business segment, reflecting the systematic allocation of the cost of tangible and intangible assets over their useful lives. It captures the consumption of capital investments related to the extraction, processing, and separation of rare earth minerals. Monitoring this expense helps investors assess the capital intensity and asset utilization efficiency of the company's strategic expansion into critical mineral supply chains.