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Energy Fuels UUUU RE Carbonate — Development, Permitting And Land Holding

Other segment segments

Uranium concentrates
$25.52M+253%
Heavy mineral sands
$9.76M+272%

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AVBDevelopment/ Redevelopment — Rental and other income
$18.59M+136%
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MLPLand Development And Sales — Depreciation
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MLPLand Development And Sales — Revenue
$257K-90.2%
ARE
ARENorth America — Development and redevelopment projects
$6.86B-18.9%
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AMHSingle-family properties under development and development land
$1.14B-9.2%

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 efr:DevelopmentPermittingAndLandHolding.

The source filing: Energy Fuels’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:17 PM EST
Fiscal year
FY2025
Accession
0001385849-26-000009
Line itemUraniumRare / Earth / ElementsHeavy / Mineral / SandsConsolidated / Total
Revenues$50,101$15,821$65,922
Operating costs and expenses:
Costs applicable to revenues33,09019,07952,169
Exploration, development and processing (excluding share-based compensation)(1)25,5222,7589,76438,044
Standby(1)7,9657,965
Accretion of asset retirement obligations1,4431,7793,222
Selling, general and administrative (excluding share-based compensation)12,78713,57026,72653,083
Share-based compensation3,2893,0996,20612,594

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Energy Fuels's RE carbonate — development, permitting and land holding?
Energy Fuels (UUUU) reported RE carbonate — development, permitting and land holding of $689.5K in Q4 2025.
How has Energy Fuels's RE carbonate — development, permitting and land holding changed year-over-year?
Energy Fuels's RE carbonate — development, permitting and land holding decreased by 36.1% year-over-year, from $1.08M to $689.5K.
What is the long-term trend for Energy Fuels's RE carbonate — development, permitting and land holding?
Over 3 years (2022 to 2025), Energy Fuels's RE carbonate — development, permitting and land holding has grown at a -0.5% compound annual growth rate (CAGR), from $2.8M to $2.76M.
What does RE carbonate — development, permitting and land holding mean?
This metric represents the aggregate expenditures incurred for the advancement, regulatory licensing, and maintenance of land assets associated with a specific business segment. It captures the costs required to prepare projects for future production or to maintain rights to mineral properties before they reach commercial viability. Monitoring these costs helps investors assess the company's commitment to long-term growth and the capital intensity required to bring new assets online.

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