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Energy Fuels UUUU Uranium Segment — Standby

Other segment segments

Heavy Mineral Sands Segment
$0
Rare Earth Elements Segment
$0

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LEULow Enriched Uranium Segment — Gross Profit
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LEULow Enriched Uranium Segment — Total Revenue
$18.5M-61.1%
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LEUUranium — Revenue
$3M
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LEULow Enriched Uranium Segment — Cost of Sales
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JAGUUranium Spot Price Exact
12.5%
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JAGUUranium Spot Price Percentage
12.4%

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:StandbyCosts.

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
Operating costs and expenses:
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Energy Fuels's uranium segment — standby?
Energy Fuels (UUUU) reported uranium segment — standby of $2.87M in Q2 2026.
How has Energy Fuels's uranium segment — standby changed year-over-year?
Energy Fuels's uranium segment — standby increased by 61.3% year-over-year, from $1.78M to $2.87M.
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.

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