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Energy Fuels Inc balance sheet

At the end of fiscal 2025, Energy Fuels Inc had total assets of $1.41bn, total liabilities of $729m and shareholders' equity of $678m. It held $64.7m in cash against $700m of debt: net debt of $635m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents101317191513201136357396558
Receivables—301111411381815
Inventory—311717182429324141677375
Total current assets—4936436143521491362332309591,033
Total assets—1921961851971761833152744026121,4121,533
Accounts payable—411221321855
Deferred revenue (current)———03———0010—
Total current liabilities—1412109231261910593137
Short-term debt————0170——————
Long-term debt—292324160————0676678
Total debt0333027321700000700700
Total liabilities—53595852452620302380729736
Shareholders' equity101135134130141127154292240375528678793
Non-controlling interests and other (assets − liabilities − equity)—4———44——————
Net debt (negative = net cash)−1020139185−20−113−63−57−39635642
Shares outstanding——47m66m91m101m134m156m158m163m199m240m250m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Energy Fuels Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Energy Fuels Inc.