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UUUU · XBRL financial data

Energy Fuels financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UUUU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue110*259440*1741827*3625
Revenue from contracts with customers—year only259440*1741827*3625
Cost of revenue60*1142year only1841318*2111
Selling, general and administrative77*87715*15151619*1719
Operating income (loss)(7)(14)*2(9)(12)(29)*(26)(26)(27)(22)*(17)(31)
Interest expense———————0—year only22
Other income (expense)—year only23(0)(5)*(1)282*6(1)
Income tax expense (benefit)00*000(0)*(1)000*00
Net income (loss)10(20)*4(6)(12)(33)*(26)(22)(17)(21)*(11)(33)
Earnings per share, basic USD per share0.07(0.12)*0.02(0.04)(0.07)(0.17)*(0.13)(0.10)(0.07)(0.09)*(0.04)(0.13)
Earnings per share, diluted USD per share0.07(0.12)*0.02(0.04)(0.07)(0.17)*(0.13)(0.10)(0.07)(0.09)*(0.04)(0.13)
Weighted average shares, basic millions of shares159162*163164164197*208220233238*242249
Weighted average shares, diluted millions of shares160163*165164164196*208220233238*242249

Balance sheet

CSV

Fiscal quarters (UUUU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5557552547397371946510858
Marketable securities, non-current—————0—88101025
Inventory304132303667687674736975
Total current assets1692332282081942302572893279599931,033
Property and equipment, net202630404455575762707074
Right-of-use asset11111———————
Total assets4014024064034006126517027581,4121,4591,533
Accounts payable1112487555105
Total current liabilities610671159423628313637
Lease liability, non-current111111111111
Total liabilities182318212480655851729731736
Accumulated deficit(336)(356)(353)(359)(371)(404)(430)(452)(469)(490)(501)(534)
Total stockholders' equity379375384379373528581640703678723793
Total liabilities and equity4014024064034006126517027581,4121,4591,533
Common shares outstanding (cover page) millions of shares161164164164197210217231237242250250

Cash flows

CSV

Fiscal quarters (UUUU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10(20)*4(6)(12)(33)*(26)(22)(17)(21)*(11)(33)
Stock-based compensation1*1*11*1*2*33*3*4*44*
Depreciation and amortization11*11*0*1*11*1*1*12*
Net cash from operating activities(7)*(4)*9(10)*(7)*(36)*(19)(26)*(28)*(16)*8(26)*
Purchases of property and equipment—year only———year only———year only——
Net cash from investing activities10*(8)*(15)(20)*31*(10)*(23)(52)*(23)*(680)*(15)(118)*
Proceeds from issuing common stock16*—50*0*—7874*75*—53100*
Net cash from financing activities16*15*40*0*12*7874*76*667*5094*
Net change in cash19*3*(3)(30)*24*(8)*35(1)*25*(29)*44(50)*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Energy Fuels5825(26)*250.0M2.2 quarters 10-QJun 30, 2026
United States Lime & Minerals43910652*28.7M— 10-QSep 30, 2026
Intrepid Potash185not reported34*13.5M— 10-QJun 30, 2026
American Battery Technology508.2*(4.6)*142.6M10.8 quarters 10-KJun 30, 2026
Centrus Energy1,86917618*not reported— 10-QJun 30, 2026
Hecla Mining483not reported175*671.8M— 10-QJun 30, 2026
Compass Minerals International562152.4*42.0M— 10-QJun 30, 2026
Knife River1181,276195*56.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.