enCore Energy reported total assets of $416.67M and total liabilities of $171.50M for the quarter ended Jun 2026, up 14.9% year over year. This balance sheet covers 12 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.19M | 54.57M | 7.49M | 90.09M | 55.75M | 46.35M | 39.70M | 29.70M | 26.90M | 91.93M | 52.40M | 21.81M |
| Short-term InvestmentsInvestments (Current) | 16.89M | 17.59M | 16.02M | 20.57M | 24.05M | 14.82M | 11.36M | 24.29M | 43.59M | 52.22M | ||
| Cash & Current Investments | 9.19M | 54.57M | 24.38M | 107.69M | 71.78M | 66.91M | 63.75M | 44.52M | 38.25M | 116.22M | 95.99M | 74.03M |
| Receivables - NetNet Receivables | 0.63M | 1.24M | 0.93M | 4.94M | ||||||||
| Receivables | 0.63M | 1.24M | 0.93M | 4.94M | ||||||||
| Raw Materials | 0.01M | |||||||||||
| Inventory | 0.01M | 10.78M | 26.76M | 27.41M | 20.97M | 6.18M | 9.68M | 10.99M | 5.32M | 14.40M | ||
| Prepaid Assets | 0.93M | 3.43M | 7.36M | 1.69M | 2.70M | 3.33M | 1.99M | 1.93M | 3.56M | 11.05M | ||
| Current Assets | 11.56M | 10.65M | 25.32M | 121.90M | 105.89M | 96.01M | 87.41M | 54.04M | 49.92M | 129.14M | 109.81M | 99.48M |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.60M | 154.76M | 274.49M | 24.02M | 24.02M | 273.96M | 271.92M | 270.14M | 267.35M | 264.24M | 265.83M | 262.33M |
| Long-Term Investments | 3.05M | 1.25M | 1.26M | 0.76M | 0.84M | 0.22M | 0.33M | |||||
| Intangibles | 0.49M | 0.53M | 0.51M | 0.58M | ||||||||
| Goodwill & Intangibles | 0.49M | 0.53M | 0.51M | 0.50M | 0.49M | 0.49M | 0.47M | 1.47M | 1.48M | 1.47M | 1.47M | 1.25M |
| Long-Term Deferred Tax | 6.01M | |||||||||||
| Other Non-Current Assets | 1.83M | 1.34M | 7.68M | 7.68M | 7.71M | 7.75M | 7.75M | 7.75M | 8.03M | 8.39M | 8.39M | 9.80M |
| Non-Current Assets | 147.80M | 212.88M | 301.25M | 300.60M | 302.23M | 302.18M | 305.31M | 308.57M | 309.46M | 312.76M | 320.61M | 317.19M |
| Assets | 159.36M | 223.53M | 326.57M | 422.50M | 408.12M | 398.18M | 392.72M | 362.61M | 359.38M | 441.90M | 430.42M | 416.67M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 5.84M | 3.11M | 3.58M | 3.52M | 3.16M | 5.58M | 7.46M | 8.03M | 9.21M | 9.20M | 12.43M | 11.43M |
| Notes Payables | 20.28M | 20.73M | 21.19M | 20.11M | 10.05M | 10.05M | ||||||
| Payables | 5.84M | 3.11M | 3.58M | 23.80M | 23.89M | 26.77M | 27.57M | 18.08M | 19.26M | 9.20M | 12.43M | 11.43M |
| Accumulated Expenses | 1.51M | |||||||||||
| Short term Debt | 20.28M | 20.73M | 21.19M | 20.11M | 10.05M | 10.05M | ||||||
| Current Leases | 0.18M | 0.18M | 0.19M | 0.20M | 0.13M | 0.10M | 0.07M | 0.16M | 0.19M | 0.36M | ||
| Total Current Liabilities | 5.92M | 3.63M | 6.28M | 24.12M | 24.19M | 27.16M | 30.08M | 18.36M | 19.72M | 9.47M | 13.68M | 12.43M |
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 109.31M | 109.99M | 110.46M | |||||||||
| Convertible Debt | 19.24M | |||||||||||
| Minority Interest | 39.09M | 37.49M | 35.00M | 32.81M | 32.07M | 30.24M | 29.19M | 29.14M | 23.25M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 29.89M | 26.98M | 26.98M | 26.98M | 29.57M | 26.80M | 26.80M | 26.86M | 26.38M | 26.19M | ||
| Operating Leases | 0.25M | 0.18M | 0.29M | 0.24M | 0.24M | 0.20M | 0.20M | 0.18M | 0.18M | 0.33M | 3.08M | 3.21M |
| Other Non-Current Liabilities | 0.12M | 4.75M | 10.83M | 10.96M | 11.11M | 11.33M | 16.92M | 17.34M | 17.77M | 18.17M | 18.91M | 19.57M |
| Total Non-Current Liabilities | 5.24M | 4.34M | 53.77M | 51.34M | 51.41M | 54.34M | 57.26M | 45.34M | 46.70M | 145.97M | 153.13M | 151.93M |
| Total Liabilities | 10.27M | 8.48M | 64.60M | 62.30M | 62.52M | 65.67M | 74.18M | 62.68M | 64.46M | 164.15M | 172.04M | 171.50M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 40.56M | 41.47M | 42.37M | 40.22M | 20.11M | 20.11M | 109.31M | 109.99M | 110.46M | |||
| Common Equity | 137.57M | 195.58M | 261.97M | 359.35M | 345.03M | 332.23M | 318.54M | 299.92M | 294.92M | 277.76M | 258.38M | 245.17M |
| Liabilities and Shareholders Equity | 159.36M | 223.53M | 326.57M | 422.50M | 408.12M | 398.18M | 392.72M | 362.61M | 359.38M | 441.90M | 430.42M | 416.67M |
| Retained Earnings | -32.35M | -48.87M | -89.46M | -95.89M | -118.19M | -134.32M | -150.85M | -175.09M | -181.42M | -186.18M | -207.70M | -243.75M |