ENERGY FUELS INC Balance Sheet
UUUU / Materials|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.4B
FY2025
Cash
$65M
Cash and equivalents
Total Debt
$676M
FY2025
Shareholder Equity
$678M
FY2025
ENERGY FUELS INC had $1.4B in total assets and $678M in shareholders' equity as of FY2025. Total debt was $676M against $65M in cash, resulting in $611M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.7M | $38.6M | $57.4M | $62.8M | $112.5M | $20.2M | $12.8M | $14.6M | $18.6M | $13.0M | $10.4M |
| Accounts Receivable | $16.0M | $29.0M | $406.0K | $92.0K | - | - | $1.3M | $1.2M | $1.3M | $2.6M | - |
| Inventory | $73.5M | $66.5M | $40.7M | $40.6M | $32.1M | $28.9M | $24.0M | $18.3M | $16.6M | $30.7M | - |
| Current Assets | $958.7M | $230.2M | $232.7M | $135.6M | $149.3M | $52.5M | $43.2M | $60.9M | $43.2M | $49.0M | - |
| PP&E (Net) | $69.8M | $55.2M | $26.1M | $12.7M | $22.0M | $23.6M | $26.2M | $29.8M | $33.1M | $29.1M | - |
| Total Assets | $1.4B | $612.0M | $401.9M | $273.9M | $315.4M | $183.2M | $175.7M | $196.8M | $185.3M | $192.3M | - |
| Current Liabilities | $31.2M | $59.3M | $10.4M | $18.6M | $6.1M | $12.3M | $22.6M | $8.9M | $9.9M | $13.9M | - |
| Total Debt | $675.7M | - | - | - | - | - | $0 | $15.9M | $24.1M | $28.9M | - |
| Shareholders' Equity | $678.4M | $527.8M | $375.2M | $240.4M | $291.6M | $153.8M | $130.6M | $144.9M | $127.3M | $139.5M | $100.8M |