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Energy Fuels UUUU Uranium Segment — Standby

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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 efr:StandbyCosts.

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 — standby?
Energy Fuels (UUUU) reported uranium segment — standby of $3.34M in Q1 2026.
How has Energy Fuels's uranium segment — standby changed year-over-year?
Energy Fuels's uranium segment — standby increased by 78.7% year-over-year, from $1.87M to $3.34M.
What is the long-term trend for Energy Fuels's uranium segment — standby?
Over 3 years (2022 to 2025), Energy Fuels's uranium segment — standby has grown at a -15.5% compound annual growth rate (CAGR), from $13.22M to $7.97M.
What does uranium segment — standby mean?
This metric represents the costs incurred to maintain uranium production facilities in a state of readiness during periods of reduced output or market downturns. These costs are essential for preserving the operational integrity of facilities like mills and ISR sites until production ramps up. It highlights the fixed cost burden of maintaining idle or underutilized production capacity.