ENERGY FUELS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.41B
↑+130.7% +$800Mvs FY2024
Total Liabilities
$729M
↑+808.3% +$649Mvs FY2024
Equity
$678M
↑+28.5% +$151Mvs FY2024
Cash
$65M
↑+67.7% +$26Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.41B | $612M |
| Current Assets | $959M | $230M |
| Cash | $65M | $39M |
| ST Investments | $0 | $0 |
| Receivables | $16M | $29M |
| Inventory | $73M | $67M |
| Other Current | $804M | $96M |
| Non-Current Assets | $453M | $382M |
| PPE | $70M | $55M |
| Goodwill | $0 | $0 |
| Intangibles | $4M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $379M | $322M |
| Total Liab+Eq | $1.41B | $608M |
| Current Liab. | $31M | $59M |
| Accounts Payable | $5M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $813K |
| Other CL | $26M | $51M |
| Non-Current Liab. | $698M | $21M |
| Long-Term Debt | $676M | $0 |
| Other LT Liab. | $22M | $21M |
| Equity | $678M | $528M |
| Retained Earnings | $490M | $404M |
| Other Equity | $189M | $124M |
QuarterCharts · SEC EDGAR data · UUUU · Comparing FY2025 vs FY2024