ENERGY FUELS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+130.7% +$800M
$1.41B
Current Assets↑+316.5% +$728M
$959M
Cash & Equivalents↑+67.7% +$26M
$65M
ST Investments
—
Receivables↓-44.9% -$13M
$16M
Inventory↑+10.5% +$7M
$73M
Net PPE↑+26.5% +$15M
$70M
Intangibles↓-8.4% -$400K
$4M
Total Liabilities↑+808.3% +$649M
$729M
Current Liabilities↓-47.3% -$28M
$31M
Account Payables↓-29.5% -$2M
$5M
Long-Term Debt
$676M
Stockholders Equity↑+28.5% +$151M
$678M
Retained Earnings↓-21.2% -$86M
$-490M
Operating Lease ROU Asset
$1M
Operating Lease Liability↑+16.1% +$152K
$1M
Gross PP&E↑+22.8% +$22M
$118M
Accumulated Depreciation↑+17.7% +$7M
$48M
Inventory Raw Materials↓-37.7% -$2M
$3M
Inventory WIP↑+4.3% +$2M
$44M
Total Debt Carrying Amount
$700M
Contract Asset
$8M
Contract Liability↓-100.0% -$600K
$0
Contract Liability (Current)↓-100.0% -$600K
$0
Contract Liability (Noncurrent)
$0
Remaining Performance Obligation
$189M