Energy Fuels Balance Sheet
NYSE: UUUUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Fuels financial position
At the end of fiscal 2025, Energy Fuels reported total assets of $1.41 billion, up 130.7% from a year earlier against total liabilities of $729.3 million. Shareholders' equity stood at $678.4 million, or 48.1% of assets. The company held $64.7 million in cash and equivalents against $675.7 million of debt, a net debt position of $611.0 million.
The current ratio (current assets divided by current liabilities) was 30.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Fuels balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.74M | 38.60M | 57.45M | 62.82M | 112.52M | 20.17M | 12.81M | 14.64M | 18.57M | 16.90M |
| Short-Term Investments | — | — | — | — | — | — | — | 25.60M | — | — |
| Receivables | 18.02M | 37.76M | 816.00K | 519.00K | 3.95M | 1.17M | 1.25M | 1.19M | 1.25M | 364.00K |
| Inventory | 73.49M | 66.50M | 40.72M | 40.62M | 32.14M | 28.92M | 23.96M | 18.32M | 16.55M | 16.76M |
| Total Current Assets | 958.67M | 230.19M | 232.69M | 135.59M | 149.31M | 52.47M | 43.17M | 60.85M | 43.19M | 36.13M |
| Property, Plant & Equipment | 69.80M | 55.19M | 26.12M | 12.66M | 21.98M | 23.62M | 26.20M | 29.84M | 33.08M | 37.58M |
| Intangible Assets | 4.37M | 4.77M | 0 | — | — | — | — | 0 | 2.50M | 5.80M |
| Long-Term Investments | 10.24M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M | 183.24M | 175.72M | 196.77M | 185.34M | 196.46M |
| Accounts Payable | 5.29M | 7.51M | 1.01M | 1.85M | 3.04M | 1.11M | 2.03M | 1.88M | 762.00K | 1.15M |
| Short-Term Debt | — | — | — | — | — | 0 | 16.87M | 0 | — | — |
| Total Current Liabilities | 31.23M | 59.29M | 10.36M | 18.62M | 6.12M | 12.31M | 22.64M | 8.85M | 9.89M | 12.11M |
| Long-Term Debt | 675.69M | 0 | — | — | — | — | 0 | 15.88M | 24.08M | 0 |
| Total Liabilities | 729.28M | 80.29M | 22.73M | 29.54M | 19.92M | 25.69M | 45.11M | 51.91M | 58.07M | 58.59M |
| Shareholders' Equity | 678.40M | 527.79M | 375.25M | 240.43M | 291.57M | 153.81M | 126.91M | 141.09M | 123.39M | 134.12M |
| Retained Earnings | -489.66M | -404.02M | -356.26M | -456.12M | -396.27M | -397.81M | -370.04M | -332.06M | -309.29M | -281.52M |
| Total Debt | 675.69M | 0 | — | — | — | 0 | 16.87M | 15.88M | 24.08M | 0 |
| Net Cash (Debt) | -610.95M | 38.60M | 57.45M | 62.82M | 112.52M | 20.17M | -4.06M | 24.36M | -5.50M | 16.90M |
| Shares Outstanding | 240.37M | 198.67M | 162.66M | 157.68M | 156.26M | 134.31M | 100.74M | 91.45M | 66.21M | 46.52M |
This table shows 10 annual periods of Energy Fuels's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UUUU's reporting calendar. What is a balance sheet?