Energy Fuels Inc
Energy Fuels Inc’s revenue for fiscal 2025 (year ended December 2025) was $65.9 million, down 15.6% from fiscal 2024. In the quarter to June 2026, revenue grew 496.1%, EPS fell 30.0% and free cash flow fell 19.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
16.90 | 19.61 | 41.70 | 17.65 | 22.42 | 113.01 | 75.01 | 190.49 | 119.46 | 861.84 |
Receivables |
0.36 | 1.25 | 1.19 | 1.25 | 1.17 | 3.95 | 0.52 | 0.82 | 37.76 | 18.02 |
Inventory |
16.76 | 16.55 | 16.55 | 22.81 | 27.58 | 30.77 | 38.16 | 38.87 | 66.50 | 73.49 |
Other current assets |
2.09 | 5.00 | — | — | — | — | — | — | — | — |
Total current assets |
36.13 | 43.19 | 60.85 | 43.17 | 52.47 | 149.31 | 135.59 | 232.70 | 230.19 | 958.67 |
Property, Plant, Equpment (Net) |
37.58 | 33.08 | 29.84 | 26.20 | 23.62 | 21.98 | 12.66 | 26.12 | 55.19 | 69.80 |
Long-Term Investments |
23.02 | 0.90 | 1.11 | 0.65 | 0.78 | 38.54 | 19.33 | 1.36 | 15.89 | 37.77 |
Long-term receivables |
1.15 | — | — | — | — | — | 1.54 | 2.75 | 7.61 | 6.52 |
Goodwill and Intangible Assets (Total) |
5.80 | 2.50 | — | 1.15 | 1.35 | 1.37 | — | — | — | — |
Long-term assets (Other) |
115.80 | 105.67 | 104.96 | 103.62 | 105.70 | 103.84 | 103.45 | 139.01 | 303.10 | 339.10 |
Total non-current assets |
160.33 | 142.15 | 135.91 | 131.63 | 130.10 | 165.73 | 136.98 | 169.24 | 381.78 | 453.18 |
Total Assets |
196.46 | 185.34 | 196.77 | 175.72 | 183.24 | 315.45 | 273.95 | 401.94 | 611.97 | 1,411.85 |
Accounts Payable |
5.76 | 6.45 | 7.92 | 5.44 | 3.32 | 5.76 | 6.93 | 10.16 | 32.23 | 24.99 |
Current Part of Debt |
6.32 | 3.41 | — | 16.87 | — | — | — | — | — | — |
Other current liabilities |
0.03 | 0.03 | 0.93 | 0.05 | 8.70 | 0.03 | 5.64 | 0.20 | 2.46 | 5.46 |
Total current liabilities |
12.11 | 9.90 | 8.85 | 22.64 | 12.31 | 6.12 | 18.62 | 10.36 | 59.29 | 31.23 |
Long Term Debt (Total) |
23.24 | 24.08 | 15.88 | 0.76 | 0.47 | 0.14 | 1.32 | — | — | 675.69 |
Non-current Revenue (Deferred) |
2.34 | 2.47 | 2.72 | — | — | — | — | 0.33 | — | — |
Pension and Post-Retirement Liabilities |
17.00 | 18.25 | 18.83 | 18.93 | 12.91 | 13.66 | 9.60 | 10.92 | 19.51 | 21.41 |
Non-current Liabilities (Other) |
3.91 | 3.38 | 5.62 | 2.79 | 12.95 | 13.59 | 9.63 | 1.12 | 1.49 | 0.95 |
Total non-current liabilities |
46.49 | 48.18 | 43.06 | 22.48 | 13.38 | 13.81 | 10.91 | 12.37 | 21.00 | 698.05 |
Total liabilities |
58.59 | 58.07 | 51.91 | 45.11 | 25.69 | 19.92 | 29.54 | 22.73 | 80.29 | 729.28 |
Common Stock (Net) |
412.33 | 430.38 | 469.30 | 493.96 | 549.32 | 685.90 | 698.49 | 733.45 | 937.89 | 1,170.96 |
Retained Earnings |
(281.52) | (309.29) | (332.06) | (370.04) | (397.81) | (396.27) | (456.12) | (356.26) | (404.02) | (489.66) |
Common Equity (Total) |
137.86 | 127.27 | 144.85 | 130.61 | 157.55 | 295.53 | 244.41 | 379.21 | 531.68 | 682.57 |
Shareholders Equity (Total) |
137.86 | 127.27 | 144.85 | 130.61 | 157.55 | 295.53 | 244.41 | 379.21 | 531.68 | 682.57 |
Shareholders Equity and Liabilities (Total) |
196.46 | 185.34 | 196.77 | 175.72 | 183.24 | 315.45 | 273.95 | 401.94 | 611.97 | 1,411.85 |
Shares (Common) |
66.21 | 74.37 | 91.45 | 100.74 | 134.31 | 156.26 | 157.68 | 162.66 | 198.67 | 240.37 |
Shareholders Equity (Tangible) |
132.06 | 124.77 | 144.85 | 129.46 | 157.55 | 294.16 | 244.41 | 379.21 | 531.68 | 682.57 |
Net Debt |
12.65 | 7.88 | (25.82) | (0.03) | (21.94) | (112.87) | (73.69) | (190.49) | (119.46) | (186.15) |
Total Debt |
29.55 | 27.49 | 15.88 | 17.62 | 0.47 | 0.14 | 1.32 | — | — | 675.69 |