CA Stock MarketDetailed Quotes

Energy Fuels Inc (EFR)

Watchlist
  • 25.370
  • -1.440-5.37%
15min DelayMarket Closed May 15 16:00 ET
6.34BMarket Cap-62.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy Fuels Inc (EFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
459.94%910.69M
621.47%861.84M
621.47%861.84M
58.31%235.26M
15.56%197.9M
-16.84%162.64M
-37.29%119.46M
-37.29%119.46M
18.74%148.61M
71.74%171.25M
-Cash and cash equivalents
48.55%108.45M
67.70%64.74M
67.70%64.74M
98.00%93.96M
190.69%71.49M
33.26%73M
-32.80%38.6M
-32.80%38.6M
-12.99%47.46M
-30.90%24.59M
-Short term investments
794.98%802.24M
885.86%797.11M
885.86%797.11M
39.69%141.3M
-13.80%126.41M
-36.33%89.64M
-39.23%80.85M
-39.23%80.85M
43.23%101.15M
128.72%146.66M
Receivables
-62.71%7.6M
-52.29%18.02M
-52.29%18.02M
145.44%12.06M
-18.40%7.79M
2,285.25%20.37M
4,527.82%37.76M
4,527.82%37.76M
-57.14%4.91M
225.87%9.55M
-Accounts receivable
-60.00%5.48M
-44.89%15.99M
-44.89%15.99M
63.51%8.04M
-96.56%328K
1,504.92%13.71M
7,047.54%29.02M
7,047.54%29.02M
-57.14%4.91M
225.87%9.55M
-Notes receivable
----
----
----
----
----
----
--0
--0
----
----
-Taxes receivable
-69.43%2.04M
-76.84%2.03M
-76.84%2.03M
--3.64M
--7.35M
1,294.14%6.66M
43,620.00%8.74M
43,620.00%8.74M
----
----
-Other receivables
--77K
----
----
--390K
--114K
----
----
----
----
----
Inventory
1.99%69.03M
10.51%73.49M
10.51%73.49M
107.06%74.35M
225.18%76.5M
139.63%67.68M
71.10%66.5M
71.10%66.5M
29.83%35.91M
-28.67%23.52M
Other current assets
-12.57%5.41M
-17.70%5.32M
-17.70%5.32M
16.41%5.23M
68.38%6.71M
82.29%6.19M
156.26%6.46M
156.26%6.46M
0.13%4.49M
-7.58%3.99M
Total current assets
286.45%992.72M
316.47%958.67M
316.47%958.67M
68.58%326.91M
38.69%288.9M
12.63%256.88M
-1.08%230.19M
-1.08%230.19M
14.90%193.92M
48.86%208.31M
Non current assets
Net PPE
14.98%391.41M
14.56%382.06M
14.56%382.06M
115.00%364.39M
112.37%351.09M
121.94%340.41M
128.90%333.52M
128.90%333.52M
22.31%169.48M
22.97%165.32M
-Gross PPE
16.35%447.26M
14.90%430.02M
14.90%430.02M
97.63%414.13M
95.35%398.14M
102.03%384.4M
106.05%374.26M
106.05%374.26M
20.60%209.55M
20.64%203.81M
-Accumulated depreciation
-26.96%-55.85M
-17.73%-47.96M
-17.73%-47.96M
-24.14%-49.74M
-22.24%-47.05M
-19.24%-43.99M
-13.40%-40.74M
-13.40%-40.74M
-13.88%-40.07M
-11.58%-38.49M
Investments and advances
96.95%41.27M
137.67%37.77M
137.67%37.77M
167.13%32.4M
764.18%30.01M
1,515.57%20.95M
1,071.83%15.89M
1,071.83%15.89M
-53.47%12.13M
-80.01%3.47M
-Long term equity investment
----
----
----
33.02%24.17M
21.58%22.02M
----
----
19.51%20.66M
4.02%18.17M
6.22%18.11M
-Financial asset investment
--10.48M
--10.24M
--10.24M
-43.01%8.23M
-43.43%7.99M
----
--0
--0
6,018.64%14.44M
8,900.00%14.13M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
1,400.00%1.76M
----
----
-Including:Held to maturity investments
--10.48M
--10.24M
--10.24M
-43.01%8.23M
-43.43%7.99M
----
--0
--0
--14.44M
--14.13M
-Other investment
--30.79M
73.22%27.53M
73.22%27.53M
----
----
----
--15.89M
-94.26%15.89M
1.79%242.78M
38.90%257.46M
Non current accounts receivable
----
----
----
----
----
----
----
----
-49.40%763K
-3.26%1.48M
Goodwill and other intangible assets
-6.86%4.32M
-8.39%4.37M
-8.39%4.37M
-7.09%4.48M
--4.53M
--4.64M
--4.77M
--4.77M
--4.82M
----
-Other intangible assets
-6.86%4.32M
-8.39%4.37M
-8.39%4.37M
-7.09%4.48M
--4.53M
--4.64M
--4.77M
--4.77M
--4.82M
----
Other non current assets
3.68%28.94M
4.99%28.99M
4.99%28.99M
56.30%30.14M
12.60%27.94M
29.57%27.91M
24.45%27.61M
24.45%27.61M
-1.97%19.28M
26.68%24.81M
Total non current assets
18.29%465.94M
18.70%453.18M
18.70%453.18M
108.93%431.41M
111.99%413.57M
121.65%393.91M
125.58%381.78M
125.58%381.78M
-11.16%206.48M
-15.96%195.09M
Total assets
124.14%1.46B
130.71%1.41B
130.71%1.41B
89.39%758.32M
74.14%702.47M
60.38%650.79M
52.25%611.97M
52.25%611.97M
-0.20%400.4M
8.42%403.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
248.24%693K
248.24%693K
20.00%228K
81.67%218K
-Current capital lease obligation
----
----
----
----
----
----
248.24%693K
248.24%693K
20.00%228K
81.67%218K
Payables
42.01%10.37M
-41.19%5.4M
-41.19%5.4M
48.94%6.11M
122.30%5.84M
362.84%7.3M
556.25%9.18M
556.25%9.18M
113.37%4.1M
32.93%2.63M
-accounts payable
47.33%9.99M
-29.54%5.29M
-29.54%5.29M
34.24%4.98M
118.74%4.91M
388.12%6.78M
646.32%7.51M
646.32%7.51M
161.54%3.71M
41.70%2.25M
-Total tax payable
-27.55%376K
-93.48%109K
-93.48%109K
186.84%1.13M
143.19%929K
176.06%519K
325.70%1.67M
325.70%1.67M
-21.78%395K
-2.55%382K
-Due to related parties current
----
----
----
----
----
----
----
44.68%7.01M
16.69%5.68M
22.55%6.11M
-Other payable
----
----
----
----
----
----
----
10.08%1.04M
19.50%619K
89.57%1.11M
Current accrued expenses
2.47%17.03M
-11.91%19.59M
-11.91%19.59M
245.48%14.21M
261.08%16.32M
344.28%16.62M
153.75%22.23M
153.75%22.23M
7.36%4.11M
30.16%4.52M
Current provisions
-79.46%3.27M
-96.80%788K
-96.80%788K
146.65%5.57M
387.68%11.01M
637.27%15.93M
--24.6M
990.60%24.6M
58.94%2.26M
5.27%2.26M
Current deferred liabilities
----
--0
--0
--0
--0
--0
--813K
--813K
80.72%600K
-0.77%4.5M
Other current liabilities
123.19%5.43M
122.22%5.46M
122.22%5.46M
47.94%2.56M
434.12%2.51M
--2.43M
--2.46M
637.84%2.46M
--1.73M
--469K
Current liabilities
-14.62%36.09M
-47.32%31.23M
-47.32%31.23M
164.08%28.44M
384.33%35.67M
664.97%42.27M
472.29%59.29M
472.29%59.29M
71.63%10.77M
32.25%7.37M
Non current liabilities
Long term debt and capital lease obligation
--676.69M
45,248.19%675.69M
45,248.19%675.69M
----
----
----
33.04%1.49M
33.04%1.49M
-19.42%946K
-17.81%1.01M
-Long term debt
--676.69M
--675.69M
--675.69M
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
33.04%1.49M
33.04%1.49M
-19.42%946K
-17.81%1.01M
Long term provisions
-17.82%17.76M
9.71%21.41M
9.71%21.41M
76.79%21.22M
78.46%20.86M
93.43%21.62M
78.66%19.51M
78.66%19.51M
15.21%12M
15.31%11.69M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
-98.29%600K
Other non current liabilities
-45.42%805K
-35.97%954K
-35.97%954K
-62.91%1.1M
-37.31%1.18M
--1.48M
--1.49M
24.06%1.49M
--2.96M
--1.88M
Total non current liabilities
2,910.94%695.26M
3,223.57%698.05M
3,223.57%698.05M
72.35%22.32M
65.74%22.03M
83.68%23.09M
69.73%21M
69.73%21M
11.71%12.95M
17.02%13.29M
Total liabilities
1,018.90%731.35M
808.29%729.28M
808.29%729.28M
114.00%50.75M
179.32%57.71M
261.18%65.36M
253.18%80.29M
253.18%80.29M
32.75%23.72M
22.03%20.66M
Shareholders'equity
Share capital
20.29%1.22B
24.85%1.17B
24.85%1.17B
57.48%1.17B
48.06%1.1B
37.86%1.02B
27.87%937.89M
27.87%937.89M
3.93%745.79M
5.70%739.76M
-common stock
20.29%1.22B
24.85%1.17B
24.85%1.17B
57.48%1.17B
48.06%1.1B
37.86%1.02B
27.87%937.89M
27.87%937.89M
3.93%745.79M
5.70%739.76M
Additional paid-in capital
----
----
----
----
----
----
----
5.00%73.31M
2.85%72.21M
-0.99%71.15M
Retained earnings
-16.31%-500.5M
-21.20%-489.66M
-21.20%-489.66M
-26.35%-468.87M
-25.93%-452.13M
-22.04%-430.32M
-13.41%-404.02M
-13.41%-404.02M
-10.40%-371.1M
-3.55%-359.04M
Gains losses not affecting retained earnings
92.10%-527K
52.31%-2.9M
52.31%-2.9M
-22.15%-2.38M
-53.19%-2.98M
-242.70%-6.67M
-212.02%-6.07M
-212.02%-6.07M
0.00%-1.95M
0.00%-1.95M
Total stockholders'equity
24.53%723.27M
28.54%678.41M
28.54%678.41M
88.66%703.25M
69.01%640.18M
51.36%580.81M
40.65%527.79M
40.65%527.79M
-1.77%372.75M
7.86%378.78M
Noncontrolling interests
-12.26%4.05M
7.26%4.17M
7.26%4.17M
9.65%4.32M
15.92%4.59M
16.60%4.62M
-1.92%3.88M
-1.92%3.88M
1.94%3.94M
0.00%3.96M
Total equity
24.24%727.32M
28.38%682.57M
28.38%682.57M
87.84%707.56M
68.46%644.77M
51.00%585.43M
40.21%531.68M
40.21%531.68M
-1.73%376.69M
7.77%382.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 459.94%910.69M621.47%861.84M621.47%861.84M58.31%235.26M15.56%197.9M-16.84%162.64M-37.29%119.46M-37.29%119.46M18.74%148.61M71.74%171.25M
-Cash and cash equivalents 48.55%108.45M67.70%64.74M67.70%64.74M98.00%93.96M190.69%71.49M33.26%73M-32.80%38.6M-32.80%38.6M-12.99%47.46M-30.90%24.59M
-Short term investments 794.98%802.24M885.86%797.11M885.86%797.11M39.69%141.3M-13.80%126.41M-36.33%89.64M-39.23%80.85M-39.23%80.85M43.23%101.15M128.72%146.66M
Receivables -62.71%7.6M-52.29%18.02M-52.29%18.02M145.44%12.06M-18.40%7.79M2,285.25%20.37M4,527.82%37.76M4,527.82%37.76M-57.14%4.91M225.87%9.55M
-Accounts receivable -60.00%5.48M-44.89%15.99M-44.89%15.99M63.51%8.04M-96.56%328K1,504.92%13.71M7,047.54%29.02M7,047.54%29.02M-57.14%4.91M225.87%9.55M
-Notes receivable --------------------------0--0--------
-Taxes receivable -69.43%2.04M-76.84%2.03M-76.84%2.03M--3.64M--7.35M1,294.14%6.66M43,620.00%8.74M43,620.00%8.74M--------
-Other receivables --77K----------390K--114K--------------------
Inventory 1.99%69.03M10.51%73.49M10.51%73.49M107.06%74.35M225.18%76.5M139.63%67.68M71.10%66.5M71.10%66.5M29.83%35.91M-28.67%23.52M
Other current assets -12.57%5.41M-17.70%5.32M-17.70%5.32M16.41%5.23M68.38%6.71M82.29%6.19M156.26%6.46M156.26%6.46M0.13%4.49M-7.58%3.99M
Total current assets 286.45%992.72M316.47%958.67M316.47%958.67M68.58%326.91M38.69%288.9M12.63%256.88M-1.08%230.19M-1.08%230.19M14.90%193.92M48.86%208.31M
Non current assets
Net PPE 14.98%391.41M14.56%382.06M14.56%382.06M115.00%364.39M112.37%351.09M121.94%340.41M128.90%333.52M128.90%333.52M22.31%169.48M22.97%165.32M
-Gross PPE 16.35%447.26M14.90%430.02M14.90%430.02M97.63%414.13M95.35%398.14M102.03%384.4M106.05%374.26M106.05%374.26M20.60%209.55M20.64%203.81M
-Accumulated depreciation -26.96%-55.85M-17.73%-47.96M-17.73%-47.96M-24.14%-49.74M-22.24%-47.05M-19.24%-43.99M-13.40%-40.74M-13.40%-40.74M-13.88%-40.07M-11.58%-38.49M
Investments and advances 96.95%41.27M137.67%37.77M137.67%37.77M167.13%32.4M764.18%30.01M1,515.57%20.95M1,071.83%15.89M1,071.83%15.89M-53.47%12.13M-80.01%3.47M
-Long term equity investment ------------33.02%24.17M21.58%22.02M--------19.51%20.66M4.02%18.17M6.22%18.11M
-Financial asset investment --10.48M--10.24M--10.24M-43.01%8.23M-43.43%7.99M------0--06,018.64%14.44M8,900.00%14.13M
-Including:Available-for-sale securities ----------------------------1,400.00%1.76M--------
-Including:Held to maturity investments --10.48M--10.24M--10.24M-43.01%8.23M-43.43%7.99M------0--0--14.44M--14.13M
-Other investment --30.79M73.22%27.53M73.22%27.53M--------------15.89M-94.26%15.89M1.79%242.78M38.90%257.46M
Non current accounts receivable ---------------------------------49.40%763K-3.26%1.48M
Goodwill and other intangible assets -6.86%4.32M-8.39%4.37M-8.39%4.37M-7.09%4.48M--4.53M--4.64M--4.77M--4.77M--4.82M----
-Other intangible assets -6.86%4.32M-8.39%4.37M-8.39%4.37M-7.09%4.48M--4.53M--4.64M--4.77M--4.77M--4.82M----
Other non current assets 3.68%28.94M4.99%28.99M4.99%28.99M56.30%30.14M12.60%27.94M29.57%27.91M24.45%27.61M24.45%27.61M-1.97%19.28M26.68%24.81M
Total non current assets 18.29%465.94M18.70%453.18M18.70%453.18M108.93%431.41M111.99%413.57M121.65%393.91M125.58%381.78M125.58%381.78M-11.16%206.48M-15.96%195.09M
Total assets 124.14%1.46B130.71%1.41B130.71%1.41B89.39%758.32M74.14%702.47M60.38%650.79M52.25%611.97M52.25%611.97M-0.20%400.4M8.42%403.4M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------248.24%693K248.24%693K20.00%228K81.67%218K
-Current capital lease obligation ------------------------248.24%693K248.24%693K20.00%228K81.67%218K
Payables 42.01%10.37M-41.19%5.4M-41.19%5.4M48.94%6.11M122.30%5.84M362.84%7.3M556.25%9.18M556.25%9.18M113.37%4.1M32.93%2.63M
-accounts payable 47.33%9.99M-29.54%5.29M-29.54%5.29M34.24%4.98M118.74%4.91M388.12%6.78M646.32%7.51M646.32%7.51M161.54%3.71M41.70%2.25M
-Total tax payable -27.55%376K-93.48%109K-93.48%109K186.84%1.13M143.19%929K176.06%519K325.70%1.67M325.70%1.67M-21.78%395K-2.55%382K
-Due to related parties current ----------------------------44.68%7.01M16.69%5.68M22.55%6.11M
-Other payable ----------------------------10.08%1.04M19.50%619K89.57%1.11M
Current accrued expenses 2.47%17.03M-11.91%19.59M-11.91%19.59M245.48%14.21M261.08%16.32M344.28%16.62M153.75%22.23M153.75%22.23M7.36%4.11M30.16%4.52M
Current provisions -79.46%3.27M-96.80%788K-96.80%788K146.65%5.57M387.68%11.01M637.27%15.93M--24.6M990.60%24.6M58.94%2.26M5.27%2.26M
Current deferred liabilities ------0--0--0--0--0--813K--813K80.72%600K-0.77%4.5M
Other current liabilities 123.19%5.43M122.22%5.46M122.22%5.46M47.94%2.56M434.12%2.51M--2.43M--2.46M637.84%2.46M--1.73M--469K
Current liabilities -14.62%36.09M-47.32%31.23M-47.32%31.23M164.08%28.44M384.33%35.67M664.97%42.27M472.29%59.29M472.29%59.29M71.63%10.77M32.25%7.37M
Non current liabilities
Long term debt and capital lease obligation --676.69M45,248.19%675.69M45,248.19%675.69M------------33.04%1.49M33.04%1.49M-19.42%946K-17.81%1.01M
-Long term debt --676.69M--675.69M--675.69M----------------------------
-Long term capital lease obligation ------------------------33.04%1.49M33.04%1.49M-19.42%946K-17.81%1.01M
Long term provisions -17.82%17.76M9.71%21.41M9.71%21.41M76.79%21.22M78.46%20.86M93.43%21.62M78.66%19.51M78.66%19.51M15.21%12M15.31%11.69M
Non current deferred liabilities --------------------------0--0--0-98.29%600K
Other non current liabilities -45.42%805K-35.97%954K-35.97%954K-62.91%1.1M-37.31%1.18M--1.48M--1.49M24.06%1.49M--2.96M--1.88M
Total non current liabilities 2,910.94%695.26M3,223.57%698.05M3,223.57%698.05M72.35%22.32M65.74%22.03M83.68%23.09M69.73%21M69.73%21M11.71%12.95M17.02%13.29M
Total liabilities 1,018.90%731.35M808.29%729.28M808.29%729.28M114.00%50.75M179.32%57.71M261.18%65.36M253.18%80.29M253.18%80.29M32.75%23.72M22.03%20.66M
Shareholders'equity
Share capital 20.29%1.22B24.85%1.17B24.85%1.17B57.48%1.17B48.06%1.1B37.86%1.02B27.87%937.89M27.87%937.89M3.93%745.79M5.70%739.76M
-common stock 20.29%1.22B24.85%1.17B24.85%1.17B57.48%1.17B48.06%1.1B37.86%1.02B27.87%937.89M27.87%937.89M3.93%745.79M5.70%739.76M
Additional paid-in capital ----------------------------5.00%73.31M2.85%72.21M-0.99%71.15M
Retained earnings -16.31%-500.5M-21.20%-489.66M-21.20%-489.66M-26.35%-468.87M-25.93%-452.13M-22.04%-430.32M-13.41%-404.02M-13.41%-404.02M-10.40%-371.1M-3.55%-359.04M
Gains losses not affecting retained earnings 92.10%-527K52.31%-2.9M52.31%-2.9M-22.15%-2.38M-53.19%-2.98M-242.70%-6.67M-212.02%-6.07M-212.02%-6.07M0.00%-1.95M0.00%-1.95M
Total stockholders'equity 24.53%723.27M28.54%678.41M28.54%678.41M88.66%703.25M69.01%640.18M51.36%580.81M40.65%527.79M40.65%527.79M-1.77%372.75M7.86%378.78M
Noncontrolling interests -12.26%4.05M7.26%4.17M7.26%4.17M9.65%4.32M15.92%4.59M16.60%4.62M-1.92%3.88M-1.92%3.88M1.94%3.94M0.00%3.96M
Total equity 24.24%727.32M28.38%682.57M28.38%682.57M87.84%707.56M68.46%644.77M51.00%585.43M40.21%531.68M40.21%531.68M-1.73%376.69M7.77%382.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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