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Energy Fuels UUUU Uranium Segment — Accretion of asset retirement obligations

Other segment segments

Heavy Mineral Sands Segment
$3.32M+556%
Rare Earth Elements Segment
$0

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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 uranium segment — accretion of asset retirement obligations?
Energy Fuels (UUUU) reported uranium segment — accretion of asset retirement obligations of $391K in Q2 2026.
How has Energy Fuels's uranium segment — accretion of asset retirement obligations changed year-over-year?
Energy Fuels's uranium segment — accretion of asset retirement obligations increased by 9.8% year-over-year, from $356K to $391K.
What is the long-term trend for Energy Fuels's uranium segment — accretion of asset retirement obligations?
Over 3 years (2022 to 2025), Energy Fuels's uranium segment — accretion of asset retirement obligations has grown at a -2.5% compound annual growth rate (CAGR), from $1.56M to $1.44M.
What does uranium segment — accretion of asset retirement obligations mean?
This metric represents the non-cash interest expense associated with the present value of future environmental reclamation and mine closure liabilities. It reflects the ongoing financial obligation to restore mining sites to regulatory standards upon the cessation of operations. Tracking this is vital for understanding long-term environmental risk and future cash outflow requirements.

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