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Energy Fuels UUUU
$ 22.13 5.99%

Annual report 2025
added 02-26-2026

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Energy Fuels Balance Sheet 2011-2026 | UUUU

Annual Balance Sheet Energy Fuels

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

611 M - - - -132 M - 4.06 M 1.24 M 8.92 M 9.43 M 19.6 M 5.42 M 10.2 M 9.83 M -6.96 M

Long Term Debt

676 M - - - 145 K - - 15.9 M 24.1 M 23.2 M 28.9 M 15.7 M 22.2 M 22.4 M -

Long Term Debt Current

- - - - 324 K 289 K 288 K - - - - - - - -

Total Non Current Liabilities

- - - - - - 26.2 M 46.8 M 49.6 M 50.2 M 38.7 M 31 M 36.2 M 38.4 M 386 K

Total Current Liabilities

31.2 M 59.3 M 10.4 M 18.6 M 6.12 M 12.3 M 22.6 M 8.85 M 9.9 M 12.1 M - - - - -

Total Liabilities

729 M 80.3 M 22.7 M 29.5 M 19.9 M 25.7 M 48.8 M 55.7 M 59.5 M 62.3 M 52.8 M 37.4 M 49.3 M 55.7 M 1.23 M

Deferred Revenue

- 813 K - - - - - - - - - 1.52 M 1.15 M 1.15 M -

Retained Earnings

-490 M -404 M -356 M -456 M -396 M -398 M -370 M -332 M -307 M -282 M -242 M -164 M -117 M -17.6 M -40.9 M

Total Assets

1.41 B 612 M 402 M 274 M 315 M 183 M 176 M 197 M 185 M 196 M 192 M 134 M 186 M 240 M 43.5 M

Cash and Cash Equivalents

64.7 M 38.6 M 75 M 80.3 M 133 M 41 M 12.8 M 14.6 M 18.6 M 16.9 M 13 M 10.4 M - - -

Book Value

683 M 532 M 379 M 244 M 296 M 158 M 127 M 141 M 126 M 134 M 139 M 96.9 M 136 M 184 M 42.2 M

Total Shareholders Equity

678 M 528 M 379 M 244 M 296 M 158 M 127 M 141 M 123 M 134 M 139 M 101 M - - -

All numbers in USD currency

Quarterly Balance Sheet Energy Fuels

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.1 M 1.18 M 1.48 M 1.49 M 946 K 1.01 M 1.06 M 1.12 M - 1.22 M 1.27 M 1.32 M - - 59 K 145 K 229 K 312 K 392 K 469 K 469 K 469 K 469 K - 758 K 758 K 758 K 15.9 M 17.3 M 21.2 M 22.9 M 24.1 M 24.1 M 24.1 M 24.1 M 23.2 M 23.2 M 23.2 M 23.2 M 28.9 M 28.9 M 28.9 M 28.9 M - - - - - - - - - - - - - - - -

Total Liabilities

50.8 M 57.7 M 65.4 M 80.3 M 23.7 M 20.7 M 18.1 M 22.7 M - 16.9 M 16.4 M 29.5 M 19.2 M - 19 M 19.9 M 17.5 M 26.3 M 28.4 M 25.7 M 25.7 M 25.7 M 25.7 M 45.1 M 45.1 M 45.1 M 45.1 M 51.9 M 51.9 M 51.9 M 51.9 M 58.1 M 55.6 M 55.6 M 55.6 M 58.6 M 58.6 M 58.6 M 58.6 M 52.8 M 52.8 M 52.8 M 52.8 M - - - - - - - - - - - - - - - -

Deferred Revenue

- - - 813 K 600 K - - - - - - - - - - - - - - - - - - - - - 2.22 M 2.72 M 2.43 M 2.72 M 2.72 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-469 M -452 M -430 M -404 M -371 M -359 M -353 M -356 M - -347 M -342 M -456 M -438 M - -411 M -396 M -427 M -420 M -409 M -398 M -398 M -398 M -398 M -370 M -370 M -370 M -370 M -332 M -332 M -332 M -332 M -309 M -307 M -307 M -307 M -282 M -282 M -282 M -282 M -242 M -242 M -242 M -242 M - - - - - - - - - - - - - - - -

Total Assets

758 M 702 M 651 M 612 M 400 M 403 M 406 M 402 M - 372 M 375 M 274 M 279 M - 306 M 315 M 267 M 242 M 207 M 183 M 183 M 183 M 183 M 176 M 176 M 176 M 176 M 197 M 197 M 197 M 197 M 185 M 185 M 185 M 185 M 196 M 196 M 196 M 196 M 192 M 192 M 192 M 192 M - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

94 M 71.5 M 73 M 38.6 M 66.7 M 42.5 M 72.5 M 57.4 M 72.1 M 53.1 M 61.3 M 62.8 M 77.1 M 107 M 125 M 113 M 121 M 79 M 42.7 M 20.2 M 20.2 M 20.2 M 20.2 M 12.8 M 12.8 M 12.8 M 12.8 M 14.6 M 14.6 M 14.6 M 14.6 M 18.6 M 18.6 M 18.6 M 18.6 M 16.9 M 16.9 M 16.9 M 16.9 M 13 M 13 M 13 M 13 M 10.4 M - - - 6.63 M - - - - - - - - - - -

Book Value

708 M 645 M 585 M 532 M 377 M 383 M 388 M 379 M - 355 M 359 M 244 M 260 M - 287 M 296 M 250 M 216 M 179 M 158 M 158 M 158 M 158 M 131 M 131 M 131 M 131 M 145 M 145 M 145 M 145 M 127 M 130 M 130 M 130 M 138 M 138 M 138 M 138 M 139 M 139 M 139 M 139 M - - - - - - - - - - - - - - - -

Total Shareholders Equity

703 M 640 M 581 M 528 M 377 M 383 M 388 M 375 M 383 M 355 M 359 M 240 M 256 M 271 M 287 M 292 M 250 M 216 M 179 M 154 M 154 M 154 M 154 M 127 M 127 M 127 M 127 M 141 M 141 M 141 M 141 M 123 M 126 M 126 M 126 M 134 M 134 M 134 M 134 M 135 M 135 M 135 M 135 M 101 M - - - 184 M - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Energy Fuels , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Uranium

Issuer Price % 24h Market Cap Country
Cameco Corporation Cameco Corporation
CCJ
- - $ 13.8 B canadaCanada
NexGen Energy Ltd. NexGen Energy Ltd.
NXE
- -5.86 % $ 2.65 B canadaCanada
Ковровский механический завод Ковровский механический завод
KMEZ
- - - russiaRussia
Denison Mines Corp. Denison Mines Corp.
DNN
$ 4.12 3.0 % $ 1.05 B canadaCanada
Centrus Energy Corp. Centrus Energy Corp.
LEU
- - $ 4.35 B usaUSA
Uranium Energy Corp. Uranium Energy Corp.
UEC
$ 15.15 4.09 % $ 4.11 B canadaCanada
Ur-Energy Ur-Energy
URG
$ 1.62 1.57 % $ 515 M canadaCanada