Skip to content
Screener

Energy Fuels UUUU Uranium Segment — Depletion, depreciation and amortization

Other segment segments

Rare Earth Elements Segment
$770K+30.5%
Heavy Mineral Sands Segment
$110K+120%

Similar metrics at other companies

Gulfport Energy logo
GPORReportable Segments — Depletion, depreciation and amortization
$75.43M+14.9%
Kosmos Energy logo
KOSGhana — Depletion, depreciation and amortization
$53.52M+19.4%
Kosmos Energy logo
KOSEquatorial Guinea — Depletion, depreciation and amortization
$4.12M-72.7%
Kosmos Energy logo
KOSMauritania/Senegal — Depletion, depreciation and amortization
$30.8M+956%
Kosmos Energy logo
KOSGulf of America — Depletion, depreciation and amortization
$31.29M-45.8%
VGN
VGNTReportable Segment — Depreciation, Depletion and Amortization
$61M+17.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$26.1M-0.5%
CapEx$4.0M+139%
Free cash flow-$30.1M-8.9%

Valuation

See full
Market cap$3.22B+47.5%
Enterprise value$3.83B+82.5%
P/S30.5×-3.1×

Profitability

See full
Gross margin40.9%+37.6pp
Operating margin-91%-24.2pp
Net margin-77.3%-24.3pp
FCF margin-78%-25.7pp

Returns & leverage

See full
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 uranium segment — depletion, depreciation and amortization?
Energy Fuels (UUUU) reported uranium segment — depletion, depreciation and amortization of $790K in Q2 2026.
How has Energy Fuels's uranium segment — depletion, depreciation and amortization changed year-over-year?
Energy Fuels's uranium segment — depletion, depreciation and amortization decreased by 0.0% year-over-year, from $790K to $790K.
What is the long-term trend for Energy Fuels's uranium segment — depletion, depreciation and amortization?
Over 2 years (2022 to 2025), Energy Fuels's uranium segment — depletion, depreciation and amortization has grown at a -9.1% compound annual growth rate (CAGR), from $3.27M to $2.7M.
What does uranium segment — depletion, depreciation and amortization mean?
This metric represents the non-cash expense allocated to the uranium mining and production segment to account for the gradual consumption of mineral reserves and the wear of capital assets over time. It reflects the cost of exhausting finite natural resources and the depreciation of specialized milling and extraction infrastructure used in nuclear fuel production. Investors use this figure to assess the capital intensity and the underlying asset consumption costs associated with the company's primary uranium operations.

Ask your AI about Energy Fuels's uranium segment — depletion, depreciation and amortization.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude