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

Other segment segments

Uranium Segment
$790K0.0%
Heavy Mineral Sands Segment
$110K+120%

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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:DepreciationDepletionAndAmortization.

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

(3) Includes depreciation, depletion and amortization expense of $0.79 million, $0.77 million and $0.11 million related to the uranium, REE and HMS segments, respectively. Depreciation, depletion and amortization expense is included in Exploration, development and processing and Standby on the unaudited Condensed Consolidated Statement of Operations and Comprehensive Loss.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

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 $770K in Q2 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 increased by 30.5% year-over-year, from $590K to $770K.
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.

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