KPIs & Operating Metrics(New)
Alternate Feed Materials (Billable) Volumes Processed (Wet Tons) AnnualBreakdown Of AssetsContractual ObligationsCost Applicable To Revenue By SegmentCosts Applicable To Revenues Re Carbonate ($/Kgs)Costs Applicable To Revenues Re Carbonate ($/Kgs) AnnualCosts Applicable To Revenues Uranium Concentrates ($/Lbs.)Costs Applicable To Revenues Uranium Concentrates ($/Lbs.) AnnualCosts Applicable To Revenues Vanadium Concentrates ($/Lbs.)Costs Applicable To Revenues Vanadium Concentrates ($/Lbs.) AnnualDeferred RevenueEmployee StatisticsGross MarginGross Margin %Gross Margin Annual %Gross Margin By Segment %Gross Profit AnnualGross Profit By SegmentIncome Before Income TaxesMineral Properties By ProjectsMineral Properties OwnedMineral Properties TotalOpex As A % Of Total Revenue %OPEX SegregationProbable Mineral Reserves Grade % Eu3O8 %Probable Mineral Reserves Pounds Eu3O8Probable Mineral Reserves TonsProfitabilityProfitability %Profitability AnnualProfitability Annual %Property, Plant And Equipment, Net BreakdownRealized Sales Price Alternate Feed Materials ($/Per Wet Ton) AnnualRealized Sales Price Re Carbonate ($/Kgs)Realized Sales Price Re Carbonate ($/Kgs) AnnualRealized Sales Price Uranium Concentrates ($/Lbs.)Realized Sales Price Uranium Concentrates ($/Lbs.) AnnualRealized Sales Price Vanadium Concentrates ($/Lbs.)Realized Sales Price Vanadium Concentrates ($/Lbs.) AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Geography AnnualRevenue By Geography Annual %Revenue By SegmentRevenue By Segment %Total Mineral Resources (Cu) Pounds IndicatedTotal Mineral Resources (Cu) Pounds InferredTotal Mineral Resources (Cu) Pounds MeasuredTotal Mineral Resources (Eu3O8)Total Mineral Resources (U3O8 ) Pounds InferredTotal Mineral Resources (V2O5) Pounds IndicatedTotal Mineral Resources (V2O5) Pounds InferredTotal Mineral Resources (V2O5) Pounds MeasuredTotal Pounds Of U3O8 RecoveredTotal Pounds Of U3O8 Recovered AnnualTotal Pounds Of V2O5 RecoveredTotal Pounds Of V2O5 Recovered AnnualVolumes Sold Re Carbonate (Kgs)Volumes Sold Re Carbonate (Kgs) AnnualVolumes Sold Uranium Concentrates (Lbs.)Volumes Sold Uranium Concentrates (Lbs.) AnnualVolumes Sold Vanadium Concentrates (Lbs.)Volumes Sold Vanadium Concentrates (Lbs.) Annual
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Energy Fuels (UUUU) Non-Current Debt (2016 - 2025)
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Energy Fuels (UUUU) has disclosed Non-Current Debt for 6 consecutive years, with $675.7 million as the latest value for Q4 2025.
- Quarterly Non-Current Debt changed N/A to $675.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $675.7 million for FY2025, N/A changed from the prior year.
- Non-Current Debt for Q4 2025 was $675.7 million at Energy Fuels, up from $15.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $675.7 million in Q4 2025, with the low at $675.7 million in Q4 2025.
Peer Comparison
Historic Data
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