Energy Fuels Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	100.24M	20.30M	20.32M	86.36M	20.99M	17.45M	17.51M	35.59M	17.52M	17.58M	17.72M	24.59M	19.28M	20.00M	20.18M	20.35M	22.66M	22.47M	108.45M	58.42M
Short-term Investments (Quarter)		0.49M		11.79M	11.62M	12.19M	60.44M	64.12M	70.62M	133.04M	140.80M	146.66M	101.15M	80.85M	89.64M	126.41M	141.30M	797.11M	802.24M	878.34M
Cash & Current Investments (Quarter)	100.24M	20.80M	20.32M	98.16M	32.61M	29.64M	77.95M	99.71M	88.14M	150.62M	158.51M	171.25M	120.44M	100.86M	109.81M	146.76M	163.96M	819.57M	910.68M	936.75M
Receivables - Net (Quarter)	4.36M	1.86M	3.67M	0.08M	0.08M	0.52M	0.05M	0.05M	0.05M	0.41M	0.85M	9.55M	4.91M	29.02M	20.37M	7.79M	12.06M	15.99M	7.60M	15.07M
Receivables - Other (Quarter)		0.10M	0.27M	0.40M	0.08M	0.08M	0.27M	2.88M	11.41M	0.02M				8.74M	6.66M	7.35M	3.64M	2.02M	2.04M	1.93M
Receivables (Quarter)	4.36M	3.95M	3.94M	0.48M	0.16M	0.52M	3.60M	2.93M	11.46M	0.82M	0.85M	9.55M	4.91M	37.76M	20.37M	7.79M	12.06M	18.02M	7.60M	15.07M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	29.25M	30.77M	29.71M	28.57M	27.33M	38.16M	38.00M	32.98M	27.66M	38.87M	28.25M	23.52M	35.91M	66.50M	67.68M	76.50M	74.35M	73.49M	69.03M	75.04M
Prepaid Assets (Quarter)	1.99M	1.57M	2.45M	8.16M	9.18M	9.53M	4.20M	4.31M	4.48M	2.52M	3.39M	3.98M	4.49M	6.46M	6.19M	6.71M	5.23M	5.32M	5.41M	6.18M
Current Assets (Quarter)	16.73M	149.31M	141.62M	137.90M	16.59M	135.59M	148.91M	139.93M	7.52M	232.69M	228.07M	208.31M	193.92M	230.19M	256.88M	288.90M	326.91M	958.67M	992.72M	1,033.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	83.54M	21.98M	83.54M	21.52M	83.54M	12.66M	113.83M	17.43M	20.21M	26.12M	122.41M	123.84M	43.55M	55.19M	283.38M	293.83M	62.09M	312.27M	320.98M	328.59M
Long-Term Investments (Quarter)		38.54M				19.33M				1.36M			12.13M	15.89M	20.95M	7.99M	8.23M	27.52M	10.48M	35.43M
Intangibles (Quarter)													4.82M	4.77M	4.64M	4.53M	4.48M	4.37M	4.32M	4.23M
Goodwill & Intangibles (Quarter)													4.82M	4.77M	4.64M	4.53M	4.48M	4.37M	4.32M	4.23M
Other Non-Current Assets (Quarter)	20.29M	20.30M	20.32M	20.33M	20.99M	17.45M	17.51M	17.46M	17.52M	17.58M	17.72M	17.92M	19.28M	20.00M	20.18M	20.35M	22.66M	22.47M	22.66M	22.85M
Non-Current Assets (Quarter)	250.55M	166.14M	164.49M	150.35M	262.50M	138.36M	226.54M	232.14M	393.67M	169.24M	177.72M	195.09M	206.48M	381.78M	393.91M	413.57M	431.41M	453.18M	465.94M	500.16M
Assets (Quarter)	267.28M	315.45M	306.10M	288.26M	279.08M	273.95M	375.45M	372.07M	401.19M	401.94M	405.79M	403.39M	400.40M	611.97M	650.79M	702.47M	758.32M	1,411.85M	1,458.66M	1,533.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.89M	5.76M	4.45M	3.28M	4.27M	6.93M	5.28M	5.45M	6.08M	10.16M	5.32M	7.15M	8.21M	32.23M	23.91M	22.16M	20.31M	24.98M	27.39M	29.18M
Notes Payables (Quarter)
Payables (Quarter)	2.89M	5.76M	4.45M	3.28M	4.27M	6.93M	5.28M	5.45M	6.08M	10.16M	5.32M	7.15M	8.21M	32.23M	23.91M	22.16M	20.31M	24.98M	27.39M	29.18M
Other Accumulated Expenses (Quarter)										0.20M				0.69M				3.74M
Short term Debt (Quarter)	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	0.79M	3.27M	2.50M
Current Leases (Quarter)	0.32M	0.32M	0.33M	0.31M	0.20M	0.06M	0.03M	0.12M	0.19M	0.20M	0.21M	0.22M	0.23M	0.69M	0.71M	0.80M	0.81M	3.74M	3.66M	3.58M
Current Deferred Revenue (Quarter)										0.33M			0.60M
Total Current Liabilities (Quarter)	0.28M	6.12M	5.00M	3.81M	0.22M	18.62M	5.30M	5.57M	3.59M	10.36M	5.53M	7.37M	10.77M	59.29M	42.27M	35.67M	28.44M	31.23M	36.09M	37.03M
Non-Current Liabilities
Non-Current Debt (Quarter)																		675.69M	676.69M	677.68M
Non-Current Deffered Revenue (Quarter)										0.33M	0.33M	0.60M
Minority Interest (Quarter)	3.87M	3.95M	3.95M	3.94M	3.86M	3.98M	3.98M	3.96M	3.86M	3.96M	3.96M	3.96M	3.94M	3.88M	4.62M	4.59M	4.32M	4.17M	4.05M	4.23M
Operating Leases (Quarter)	0.23M	0.14M	0.39M			1.32M	1.27M	1.22M	1.17M	1.12M	1.06M	1.01M	0.95M	1.49M	1.48M	1.18M	1.10M	0.95M	0.81M	0.66M
Other Non-Current Liabilities (Quarter)	13.65M	13.69M	13.96M	13.93M	14.53M	9.60M	9.86M	10.14M	10.42M	10.92M	11.18M	11.69M	12.00M	1.49M	21.62M	31.86M	26.79M	22.20M	17.76M	23.53M
Total Non-Current Liabilities (Quarter)	3.80M	6.23M	5.06M	3.81M	4.69M	19.94M	6.58M	6.79M	7.45M	11.81M	6.92M	8.97M	11.71M	78.80M	43.75M	25.84M	23.97M	707.09M	713.58M	712.87M
Total Liabilities (Quarter)	17.45M	19.92M	19.02M	17.74M	19.22M	29.54M	16.44M	16.93M	17.87M	22.73M	18.10M	20.66M	23.72M	80.29M	65.36M	57.70M	50.75M	729.28M	731.35M	736.40M
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	676.48M	679.96M	680.18M
Common Equity (Quarter)	249.83M	295.53M	287.08M	270.52M	259.86M	244.41M	359.01M	355.15M	383.33M	379.20M	387.69M	382.74M	376.69M	531.68M	585.43M	644.77M	703.25M	682.57M	727.32M	796.80M
Liabilities and Shareholders Equity (Quarter)	267.28M	315.45M	306.10M	288.26M	279.08M	273.95M	375.45M	372.07M	401.19M	401.94M	405.79M	403.39M	400.40M	611.97M	650.79M	702.47M	758.32M	1,411.85M	1,458.66M	1,533.20M
Retained Earnings (Quarter)	2.48M	1.94M	-411.00M	-429.05M	-438.22M	-1.95M	-1.95M	-1.95M	-336.15M	-1.95M	-1.95M	-359.04M	-1.95M	-404.02M	-6.67M	-2.98M	-468.87M	-489.66M	-0.53M	-533.88M

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Energy Fuels UUUU Balance Sheet (2015-2026)

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Energy Fuels UUUU Balance Sheet (2015-2026)

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