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Energy Fuels UUUU Uranium Segment — Accretion of asset retirement obligations

Other segment segments

Heavy Mineral Sands Segment
$217K-70.2%
Rare Earth Elements Segment
$0

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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:AssetRetirementObligationAccretionExpense.

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 uranium segment — accretion of asset retirement obligations?
Energy Fuels (UUUU) reported uranium segment — accretion of asset retirement obligations of $380K in Q1 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 $346K to $380K.
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.