Energy Fuels Balance Sheet (2015-2025) | UUUU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	42.70M	79.02M	100.24M	112.52M	105.17M	86.36M	77.09M	62.82M	43.83M	35.59M	54.54M	57.45M	54.78M	24.59M	47.45M	38.60M	73.00M	71.49M	93.96M	64.74M
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
Cash & Current Investments (Quarter)	42.70M	79.02M	100.24M	113.01M	105.17M	98.16M	88.72M	75.01M	104.27M	99.71M	125.16M	190.49M	195.58M	171.25M	148.61M	119.46M	162.64M	197.90M	235.26M	861.84M
Receivables - Net (Quarter)	1.18M	1.13M	4.36M	3.95M	3.67M	0.08M	0.08M	0.09M	0.05M	0.05M	0.05M	0.82M	0.85M	9.55M	4.91M	29.02M	13.71M	7.79M	12.06M	18.02M
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	8.04M	2.02M
Receivables (Quarter)	1.18M	1.13M	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
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	27.98M	29.21M	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
Prepaid Assets (Quarter)	1.93M	1.49M	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
Current Assets (Quarter)	75.20M	111.27M	16.73M	149.31M	141.62M	137.90M	0.16M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.46M	22.82M	22.21M	21.98M	21.39M	21.52M	20.90M	12.66M	14.63M	17.43M	20.21M	26.12M	29.80M	40.36M	43.55M	55.19M	57.03M	57.26M	62.09M	69.80M
Long-Term Investments (Quarter)				38.54M				19.33M				1.36M			12.13M	15.89M	20.95M	7.99M	8.23M	27.52M
Intangibles (Quarter)	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	113.83M	115.72M	117.10M	119.58M	122.41M	123.84M	4.82M	4.77M	4.64M	293.83M	4.48M	4.37M
Goodwill & Intangibles (Quarter)	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	83.54M	113.83M	115.72M	117.10M	119.58M	122.41M	123.84M	4.82M	4.77M	4.64M	293.83M	4.48M	4.37M
Other Non-Current Assets (Quarter)	20.83M	20.84M	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
Non-Current Assets (Quarter)	132.02M	130.91M	250.55M	166.14M	164.49M	150.35M	278.92M	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
Assets (Quarter)	207.22M	242.18M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.83M	3.16M	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
Payables (Quarter)	2.83M	3.16M	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
Other Accumulated Expenses (Quarter)												0.20M				0.69M				3.74M
Short term Debt (Quarter)	0.13M	0.13M	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	0.79M
Current Leases (Quarter)	0.30M	0.31M	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
Current Deferred Revenue (Quarter)												0.33M			0.60M
Total Current Liabilities (Quarter)	14.83M	12.50M	0.28M	6.12M	5.00M	3.81M	2.29M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																				675.69M
Non-Current Deffered Revenue (Quarter)												0.33M	0.33M	0.60M
Minority Interest (Quarter)	3.73M	3.95M	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
Operating Leases (Quarter)	0.69M	0.62M	0.54M	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
Other Non-Current Liabilities (Quarter)	13.32M	13.54M	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	44.12M	21.62M	20.86M	21.22M	0.95M
Total Non-Current Liabilities (Quarter)	15.09M	12.81M	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	36.17M	43.75M	36.85M	29.53M	728.33M
Total Liabilities (Quarter)	28.41M	26.35M	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
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.13M	0.13M	0.03M	0.22M	0.22M	0.22M									24.60M	15.93M	11.01M	5.57M	676.48M
Common Equity (Quarter)	178.81M	215.83M	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	527.79M	585.43M	644.77M	707.56M	678.40M
Shareholder's Equity (Quarter)	178.81M	215.83M	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	678.40M
Liabilities and Shareholders Equity (Quarter)	207.22M	242.18M	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
Retained Earnings (Quarter)	2.66M	-419.50M	-427.37M	1.94M	-411.00M	-429.05M	-438.22M	-1.95M	-341.86M	-1.95M	-1.95M	-1.95M	-1.95M	-359.04M	-1.95M	-6.07M	-6.67M	-2.98M	-468.87M	-2.90M

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Energy Fuels Balance Sheet (2015-2025) | UUUU

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