Energy Fuels Inc.
UUUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,962 | $71,492 | $73,001 | $38,603 |
| Short-Term Investments | $141,302 | $126,411 | $89,638 | $80,854 |
| Receivables | $12,061 | $7,791 | $20,370 | $37,763 |
| Inventory | $74,354 | $76,496 | $67,684 | $66,504 |
| Other Curr. Assets | $5,227 | $6,710 | $6,187 | $6,463 |
| Total Curr. Assets | $326,906 | $288,900 | $256,880 | $230,187 |
| Property Plant & Equip (Net) | $62,092 | $351,091 | $340,406 | $333,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,479 | $4,534 | $4,638 | $4,767 |
| Long-Term Investments | $24,174 | $50,365 | $20,954 | $15,890 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $340,666 | $7,584 | $27,914 | $27,608 |
| Total NC Assets | $431,411 | $413,574 | $393,912 | $381,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758,317 | $702,474 | $650,792 | $611,969 |
| Liabilities | – | – | – | – |
| Payables | $4,975 | $4,913 | $6,780 | $7,508 |
| Short-Term Debt | $0 | $0 | $0 | $693 |
| Tax Payable | $0 | $0 | $519 | $1,673 |
| Deferred Revenue | $0 | $0 | $0 | $813 |
| Other Curr. Liab. | $17,826 | $26,665 | $31,870 | $43,717 |
| Total Curr. Liab. | $28,436 | $35,671 | $42,272 | $59,289 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,318 | $22,034 | $23,091 | $19,513 |
| Total NC Liab. | $22,318 | $22,034 | $23,091 | $21,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,183 |
| Total Liabilities | $50,754 | $57,705 | $65,363 | $80,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,174,490 | $1,095,295 | $1,017,803 | $937,889 |
| Retained Earnings | -$468,868 | -$452,132 | -$430,320 | -$404,023 |
| AOCI | -$2,377 | -$2,981 | -$6,669 | -$6,072 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $703,245 | $640,182 | $580,814 | $527,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,318 | $4,587 | $4,615 | $3,883 |
| Total Liab. & Tot. Equity | $758,317 | $702,474 | $650,792 | $611,969 |
| Net Debt | -$93,962 | -$71,492 | -$73,001 | -$37,910 |