Energy Fuels Quarterly 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
As of Jun 30, 2026, Energy Fuels reported total assets of $1.53 billion, up 118.3% from a year earlier against total liabilities of $736.4 million. Shareholders' equity stood at $792.6 million, or 51.7% of assets. The company held $58.4 million in cash and equivalents against $677.7 million of debt, a net debt position of $619.3 million.
The current ratio (current assets divided by current liabilities) was 27.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Fuels balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.42M | 108.45M | 64.74M | 93.96M | 71.49M | 73.00M | 38.60M | 47.45M | 24.59M | 54.78M | 57.45M | 54.54M |
| Receivables | 15.07M | 7.60M | 18.02M | 12.06M | 7.79M | 20.37M | 37.76M | 4.91M | 9.55M | 854.00K | 816.00K | 11.46M |
| Inventory | 75.04M | 69.03M | 73.49M | 74.35M | 76.50M | 67.68M | 66.50M | 35.91M | 30.41M | 32.07M | 40.72M | 29.81M |
| Total Current Assets | 1.03B | 992.72M | 958.67M | 326.91M | 288.90M | 256.88M | 230.19M | 193.92M | 208.31M | 228.07M | 232.69M | 168.77M |
| Property, Plant & Equipment | 74.19M | 70.43M | 69.80M | 62.09M | 57.26M | 57.03M | 55.19M | 43.55M | 40.36M | 29.80M | 26.12M | 20.21M |
| Intangible Assets | 4.23M | 4.32M | 4.37M | 4.48M | 4.53M | 4.64M | 4.77M | 4.82M | — | — | 0 | — |
| Long-Term Investments | 24.91M | 10.48M | 10.24M | 8.23M | 7.99M | — | 0 | — | — | — | — | — |
| Total Assets | 1.53B | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M | 400.40M | 403.39M | 405.79M | 401.94M | 401.19M |
| Accounts Payable | 5.49M | 9.99M | 5.29M | 4.97M | 4.91M | 6.78M | 7.51M | 3.71M | 2.25M | 1.39M | 1.01M | 1.42M |
| Total Current Liabilities | 37.03M | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M | 59.29M | 10.77M | 7.37M | 5.53M | 10.36M | 6.27M |
| Long-Term Debt | 677.68M | 676.69M | 675.69M | — | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 736.40M | 731.35M | 729.28M | 50.75M | 57.70M | 65.36M | 80.29M | 23.72M | 20.66M | 18.10M | 22.73M | 17.87M |
| Shareholders' Equity | 792.57M | 723.27M | 678.40M | 703.25M | 640.18M | 580.81M | 527.79M | 372.75M | 378.78M | 383.73M | 375.25M | 379.46M |
| Retained Earnings | -533.88M | -500.50M | -489.66M | -468.87M | -452.13M | -430.32M | -404.02M | -371.10M | -359.04M | -352.62M | -356.26M | -336.15M |
| Total Debt | 677.68M | 676.69M | 675.69M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | -619.27M | -568.24M | -610.95M | 93.96M | 71.49M | 73.00M | 38.60M | 47.45M | 24.59M | 54.78M | 57.45M | 54.54M |
| Shares Outstanding | 249.92M | 244.41M | 240.37M | 236.87M | 229.42M | 214.84M | 198.67M | 164.68M | 163.66M | 163.65M | 162.66M | 160.46M |
This table shows 12 quarterly periods of Energy Fuels's balance sheet, from Q2 2026 back to Q3 2023, 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?