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Energy Fuels Inc.

EDGAR

UUUU Current report (8-K) · filed 2026-10-14

Annual consolidated revenue for 2025: about USD 65.92M, using the latest reported figures. The previous period, 2024, was about USD 78.11M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 25108000 USD Source

Operating margin

-121.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -30575000 USD Source
Revenue: 25108000 USD Source

Operating cash flow

-26.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -17750000 USD Source
Operating Cash Flow: 8323000 USD Source

Cash and cash equivalents: 58.4 million USD 2026-06-30 Source
Exact value

58416000 USD
Long-term debt including current maturities: 678 million USD 2026-06-30 Source
Exact value

677684000 USD
Shares outstanding: 250 million shares 2026-06-30 Source
Exact value

249919000 shares

Reported share-count change

8.93% · 20.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

229424632 shares · 2025-06-30· Source
249919000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

106 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 17710000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 65922000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 38820000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 35838000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 25108000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-81.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -16736000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -85634000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -64845000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -10844000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -33378000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-62.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -73269000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -44773000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -89480000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -73269000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8323000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -17750000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8323000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

0 USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 78.11 million

2024-01-01 – 2024-12-31
Current period

USD 65.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

65922000 − 78114000 = -12192000 USD

78114000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65922000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Year-over-year change in Revenue: -12192000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65922000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#4917253 Filing: 000138584926000009 Input fundies:Revenue: 78114000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#4952680 Filing: 000138584926000009
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.87 million

Prior period

−USD 47.77 million

2024-01-01 – 2024-12-31
Current period

−USD 85.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-85634000 − -47765000 = -37869000 USD

-47765000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-85634000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Year-over-year change in Net income: -37869000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -85634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3483197 Filing: 000138584926000009 Input fundies:NetIncome: -47765000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3484048 Filing: 000138584926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 45.51 million

Prior period

−USD 43.97 million

2024-01-01 – 2024-12-31
Current period

−USD 89.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-89480000 − -43973000 = -45507000 USD

-43973000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-89480000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Year-over-year change in Operating cash flow: -45507000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -89480000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3778962 Filing: 000138584926000009 Input fundies:OperatingCashFlow: -43973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3779614 Filing: 000138584926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.1%

Prior period

USD 22.17 million

2024-01-01 – 2024-12-31
Current period

USD 19.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19261000 − 22174000 = -2913000 USD

22174000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19261000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Year-over-year change in Capital expenditure: -2913000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19261000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3781762 Filing: 000138584926000009 Input fundies:CapitalExpenditure: 22174000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3782353 Filing: 000138584926000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 65.92 million 100% of revenue
Operating costs Derived USD 167.08 million 253% of revenue
Operating income −USD 101.16 million −153% of revenue
Tax, interest and other Derived −USD 15.52 million −24% of revenue
Net income −USD 85.63 million −130% of revenue

Cash

Operating cash flow −USD 89.48 million −136% of revenue
Capital expenditure USD 19.26 million 29% of revenue
Free cash flow Derived −USD 108.74 million −165% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 171% of revenue.
2017 Operating loss: operating costs were 192% of revenue.
2018 Operating loss: operating costs were 167% of revenue.
2019 Operating loss: operating costs were 792% of revenue.
2020 Operating loss: operating costs were 1,585% of revenue.
2021 Operating loss: operating costs were 1,213% of revenue.
2022 Operating loss: operating costs were 459% of revenue.
2023 Operating loss: operating costs were 185% of revenue.
2024 Operating loss: operating costs were 161% of revenue.
2025 Operating loss: operating costs were 253% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	54552000	93326000 Derived	-38774000	1090000 Derived	-39864000	-12299000 Derived	Source 2016-01-01 – 2016-12-31: 54552000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -38774000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -39864000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -12039000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 260000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	31046000	59504000 Derived	-28458000	-468000 Derived	-27990000	-10340000 Derived	Source 2017-01-01 – 2017-12-31: 31046000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -28458000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -27990000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10340000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	31721000	53033000 Derived	-21312000	4050000 Derived	-25362000	-7891000 Derived	Source 2018-01-01 – 2018-12-31: 31721000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21312000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -25362000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7784000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 107000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5865000	46446000 Derived	-40581000	-2487000 Derived	-38094000	-44378000 Derived	Source 2019-01-01 – 2019-12-31: 5865000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -40581000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -38094000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -44378000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1658000	26285000 Derived	-24627000	3245000 Derived	-27872000	-32805000 Derived	Source 2020-01-01 – 2020-12-31: 1658000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -24627000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -27872000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -32178000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 627000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3184000	38609000 Derived	-35425000	-36873000 Derived	1448000	-30662000 Derived	Source 2021-01-01 – 2021-12-31: 3184000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35425000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1448000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -29294000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1368000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	12515000	57453000 Derived	-44938000	14911000 Derived	-59849000	-51698000 Derived	Source 2022-01-01 – 2022-12-31: 12515000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -44938000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -59849000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -49702000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1996000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	37928000	70295000 Derived	-32367000	-132229000 Derived	99862000	-30846000 Derived	Source 2023-01-01 – 2023-12-31: 37928000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -32367000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 99862000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -15409000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15437000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	78114000	125629000 Derived	-47515000	250000 Derived	-47765000	-66147000 Derived	Source 2024-01-01 – 2024-12-31: 78114000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -47515000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -47765000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -43973000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 22174000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	65922000	167077000 Derived	-101155000	-15521000 Derived	-85634000	-108741000 Derived	Source 2025-01-01 – 2025-12-31: 65922000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -101155000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -85634000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -89480000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 19261000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	54552000	Revenue: 54552000 Open source
20172017-12-31	Revenue	31046000	Revenue: 31046000 Open source
20182018-12-31	Revenue	31721000	Revenue: 31721000 Open source
20192019-12-31	Revenue	5865000	Revenue: 5865000 Open source
20202020-12-31	Revenue	1658000	Revenue: 1658000 Open source
20212021-12-31	Revenue	3184000	Revenue: 3184000 Open source
20222022-12-31	Revenue	12515000	Revenue: 12515000 Open source
20232023-12-31	Revenue	37928000	Revenue: 37928000 Open source
20242024-12-31	Revenue	78114000	Revenue: 78114000 Open source
20252025-12-31	Revenue	65922000	Revenue: 65922000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-11.1%	Revenue: 54552000 Open source Revenue: 61351000 Open source
20172017-12-31	Year over year	-43.1%	Revenue: 31046000 Open source Revenue: 54552000 Open source
20182018-12-31	Year over year	2.2%	Revenue: 31721000 Open source Revenue: 31046000 Open source
20192019-12-31	Year over year	-81.5%	Revenue: 5865000 Open source Revenue: 31721000 Open source
20202020-12-31	Year over year	-71.7%	Revenue: 1658000 Open source Revenue: 5865000 Open source
20212021-12-31	Year over year	92%	Revenue: 3184000 Open source Revenue: 1658000 Open source
20222022-12-31	Year over year	293.1%	Revenue: 12515000 Open source Revenue: 3184000 Open source
20232023-12-31	Year over year	203.1%	Revenue: 37928000 Open source Revenue: 12515000 Open source
20242024-12-31	Year over year	106%	Revenue: 78114000 Open source Revenue: 37928000 Open source
20252025-12-31	Year over year	-15.6%	Revenue: 65922000 Open source Revenue: 78114000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -153.4% 2025

Net margin -129.9% 2025

Free cash flow margin -165% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-71.1%	Operating Income: -38774000 Open source Revenue: 54552000 Open source
20172017-12-31	Operating margin	-91.7%	Operating Income: -28458000 Open source Revenue: 31046000 Open source
20182018-12-31	Operating margin	-67.2%	Operating Income: -21312000 Open source Revenue: 31721000 Open source
20192019-12-31	Operating margin	-691.9%	Operating Income: -40581000 Open source Revenue: 5865000 Open source
20202020-12-31	Operating margin	-1,485.3%	Operating Income: -24627000 Open source Revenue: 1658000 Open source
20212021-12-31	Operating margin	-1,112.6%	Operating Income: -35425000 Open source Revenue: 3184000 Open source
20222022-12-31	Operating margin	-359.1%	Operating Income: -44938000 Open source Revenue: 12515000 Open source
20232023-12-31	Operating margin	-85.3%	Operating Income: -32367000 Open source Revenue: 37928000 Open source
20242024-12-31	Operating margin	-60.8%	Operating Income: -47515000 Open source Revenue: 78114000 Open source
20252025-12-31	Operating margin	-153.4%	Operating Income: -101155000 Open source Revenue: 65922000 Open source
20162016-12-31	Net margin	-73.1%	Net Income: -39864000 Open source Revenue: 54552000 Open source
20172017-12-31	Net margin	-90.2%	Net Income: -27990000 Open source Revenue: 31046000 Open source
20182018-12-31	Net margin	-80%	Net Income: -25362000 Open source Revenue: 31721000 Open source
20192019-12-31	Net margin	-649.5%	Net Income: -38094000 Open source Revenue: 5865000 Open source
20202020-12-31	Net margin	-1,681.1%	Net Income: -27872000 Open source Revenue: 1658000 Open source
20212021-12-31	Net margin	45.5%	Net Income: 1448000 Open source Revenue: 3184000 Open source
20222022-12-31	Net margin	-478.2%	Net Income: -59849000 Open source Revenue: 12515000 Open source
20232023-12-31	Net margin	263.3%	Net Income: 99862000 Open source Revenue: 37928000 Open source
20242024-12-31	Net margin	-61.1%	Net Income: -47765000 Open source Revenue: 78114000 Open source
20252025-12-31	Net margin	-129.9%	Net Income: -85634000 Open source Revenue: 65922000 Open source
20162016-12-31	Free cash flow margin	-22.5%	Revenue: 54552000 Open source Operating Cash Flow: -12039000 Open source Capital Expenditure: 260000 Open source
20172017-12-31	Free cash flow margin	-33.3%	Revenue: 31046000 Open source Operating Cash Flow: -10340000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-24.9%	Revenue: 31721000 Open source Operating Cash Flow: -7784000 Open source Capital Expenditure: 107000 Open source
20192019-12-31	Free cash flow margin	-756.7%	Revenue: 5865000 Open source Operating Cash Flow: -44378000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-1,978.6%	Revenue: 1658000 Open source Operating Cash Flow: -32178000 Open source Capital Expenditure: 627000 Open source
20212021-12-31	Free cash flow margin	-963%	Revenue: 3184000 Open source Operating Cash Flow: -29294000 Open source Capital Expenditure: 1368000 Open source
20222022-12-31	Free cash flow margin	-413.1%	Revenue: 12515000 Open source Operating Cash Flow: -49702000 Open source Capital Expenditure: 1996000 Open source
20232023-12-31	Free cash flow margin	-81.3%	Revenue: 37928000 Open source Operating Cash Flow: -15409000 Open source Capital Expenditure: 15437000 Open source
20242024-12-31	Free cash flow margin	-84.7%	Revenue: 78114000 Open source Operating Cash Flow: -43973000 Open source Capital Expenditure: 22174000 Open source
20252025-12-31	Free cash flow margin	-165%	Revenue: 65922000 Open source Operating Cash Flow: -89480000 Open source Capital Expenditure: 19261000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -89.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-12039000	Operating Cash Flow: -12039000 Open source
20172017-12-31	Operating cash flow	-10340000	Operating Cash Flow: -10340000 Open source
20182018-12-31	Operating cash flow	-7784000	Operating Cash Flow: -7784000 Open source
20192019-12-31	Operating cash flow	-44378000	Operating Cash Flow: -44378000 Open source
20202020-12-31	Operating cash flow	-32178000	Operating Cash Flow: -32178000 Open source
20212021-12-31	Operating cash flow	-29294000	Operating Cash Flow: -29294000 Open source
20222022-12-31	Operating cash flow	-49702000	Operating Cash Flow: -49702000 Open source
20232023-12-31	Operating cash flow	-15409000	Operating Cash Flow: -15409000 Open source
20242024-12-31	Operating cash flow	-43973000	Operating Cash Flow: -43973000 Open source
20252025-12-31	Operating cash flow	-89480000	Operating Cash Flow: -89480000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -108.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-12299000	Operating Cash Flow: -12039000 Open source Capital Expenditure: 260000 Open source
20172017-12-31	Free cash flow	-10340000	Operating Cash Flow: -10340000 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-7891000	Operating Cash Flow: -7784000 Open source Capital Expenditure: 107000 Open source
20192019-12-31	Free cash flow	-44378000	Operating Cash Flow: -44378000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-32805000	Operating Cash Flow: -32178000 Open source Capital Expenditure: 627000 Open source
20212021-12-31	Free cash flow	-30662000	Operating Cash Flow: -29294000 Open source Capital Expenditure: 1368000 Open source
20222022-12-31	Free cash flow	-51698000	Operating Cash Flow: -49702000 Open source Capital Expenditure: 1996000 Open source
20232023-12-31	Free cash flow	-30846000	Operating Cash Flow: -15409000 Open source Capital Expenditure: 15437000 Open source
20242024-12-31	Free cash flow	-66147000	Operating Cash Flow: -43973000 Open source Capital Expenditure: 22174000 Open source
20252025-12-31	Free cash flow	-108741000	Operating Cash Flow: -89480000 Open source Capital Expenditure: 19261000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	29.8%	Total Liabilities: 58594000 Open source Total Assets: 196457000 Open source
20172017-12-31	Liabilities / assets	31.3%	Total Liabilities: 58070000 Open source Total Assets: 185338000 Open source
20182018-12-31	Liabilities / assets	26.4%	Total Liabilities: 51912000 Open source Total Assets: 196766000 Open source
20192019-12-31	Liabilities / assets	25.7%	Total Liabilities: 45113000 Open source Total Assets: 175720000 Open source
20202020-12-31	Liabilities / assets	14%	Total Liabilities: 25690000 Open source Total Assets: 183236000 Open source
20212021-12-31	Liabilities / assets	6.3%	Total Liabilities: 19920000 Open source Total Assets: 315446000 Open source
20222022-12-31	Liabilities / assets	10.8%	Total Liabilities: 29538000 Open source Total Assets: 273947000 Open source
20232023-12-31	Liabilities / assets	5.7%	Total Liabilities: 22734000 Open source Total Assets: 401939000 Open source
20242024-12-31	Liabilities / assets	13.1%	Total Liabilities: 80292000 Open source Total Assets: 611969000 Open source
20252025-12-31	Liabilities / assets	51.7%	Total Liabilities: 729282000 Open source Total Assets: 1411852000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

30.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.98×	Current Assets: 36130000 Open source Current Liabilities: 12107000 Open source
20172017-12-31	Current assets / current liabilities	4.36×	Current Assets: 43191000 Open source Current Liabilities: 9895000 Open source
20182018-12-31	Current assets / current liabilities	6.87×	Current Assets: 60853000 Open source Current Liabilities: 8853000 Open source
20192019-12-31	Current assets / current liabilities	1.91×	Current Assets: 43172000 Open source Current Liabilities: 22638000 Open source
20202020-12-31	Current assets / current liabilities	4.26×	Current Assets: 52472000 Open source Current Liabilities: 12314000 Open source
20212021-12-31	Current assets / current liabilities	24.42×	Current Assets: 149305000 Open source Current Liabilities: 6115000 Open source
20222022-12-31	Current assets / current liabilities	7.28×	Current Assets: 135590000 Open source Current Liabilities: 18624000 Open source
20232023-12-31	Current assets / current liabilities	22.46×	Current Assets: 232695000 Open source Current Liabilities: 10360000 Open source
20242024-12-31	Current assets / current liabilities	3.88×	Current Assets: 230187000 Open source Current Liabilities: 59289000 Open source
20252025-12-31	Current assets / current liabilities	30.69×	Current Assets: 958671000 Open source Current Liabilities: 31233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 39.86 million Exact value Exact value: -39864000 USD 2016-01-01 – 2016-12-31: -39864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2016-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -39864000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39864000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584919000038/efr-20181231.xml#337511 Filing: 000138584919000038 The citation records this snapshot. The page link may show a newer release later.	−USD 12.04 million Exact value Exact value: -12039000 USD 2016-01-01 – 2016-12-31: -12039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2016-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -12039000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12039000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584919000038/efr-20181231.xml#336876 Filing: 000138584919000038 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 2016-01-01 – 2016-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2016-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584919000038/efr-20181231.xml#356506 Filing: 000138584919000038 The citation records this snapshot. The page link may show a newer release later.	−USD 12.3 million Calculation and evidence -12039000 − 260000 USD Exact free cash flow: -12299000 USD 2016-01-01 – 2016-12-31: -12039000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2016-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -12299000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12039000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584919000038/efr-20181231.xml#336876 Filing: 000138584919000038 Input fundies:CapitalExpenditure: 260000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584919000038/efr-20181231.xml#356506 Filing: 000138584919000038 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 27.99 million Exact value Exact value: -27990000 USD 2017-01-01 – 2017-12-31: -27990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2017-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -27990000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27990000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584920000032/efr-20191231.xml#299230 Filing: 000138584920000032 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10340000 USD 2017-01-01 – 2017-12-31: -10340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2017-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -10340000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10340000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584920000032/efr-20191231.xml#298595 Filing: 000138584920000032 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2017-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584920000032/efr-20191231.xml#319385 Filing: 000138584920000032 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence -10340000 − 0 USD Exact free cash flow: -10340000 USD 2017-01-01 – 2017-12-31: -10340000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2017-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -10340000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10340000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584920000032/efr-20191231.xml#298595 Filing: 000138584920000032 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584920000032/efr-20191231.xml#319385 Filing: 000138584920000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 25.36 million Exact value Exact value: -25362000 USD 2018-01-01 – 2018-12-31: -25362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2018-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -25362000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25362000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584921000027/efr-20201231.htm#2483186 Filing: 000138584921000027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Exact value Exact value: -7784000 USD 2018-01-01 – 2018-12-31: -7784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2018-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -7784000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7784000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584921000027/efr-20201231.htm#2538316 Filing: 000138584921000027 The citation records this snapshot. The page link may show a newer release later.	USD 107,000 Exact value Exact value: 107000 USD 2018-01-01 – 2018-12-31: 107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2018-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 107000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584921000027/efr-20201231.htm#2542536 Filing: 000138584921000027 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Calculation and evidence -7784000 − 107000 USD Exact free cash flow: -7891000 USD 2018-01-01 – 2018-12-31: -7784000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2018-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -7891000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7784000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584921000027/efr-20201231.htm#2538316 Filing: 000138584921000027 Input fundies:CapitalExpenditure: 107000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584921000027/efr-20201231.htm#2542536 Filing: 000138584921000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 38.09 million Exact value Exact value: -38094000 USD 2019-01-01 – 2019-12-31: -38094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2019-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -38094000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38094000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584922000024/efr-20211231.htm#3354310 Filing: 000138584922000024 The citation records this snapshot. The page link may show a newer release later.	−USD 44.38 million Exact value Exact value: -44378000 USD 2019-01-01 – 2019-12-31: -44378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2019-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -44378000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44378000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584922000024/efr-20211231.htm#2505389 Filing: 000138584922000024 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2019-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584922000024/efr-20211231.htm#2509604 Filing: 000138584922000024 The citation records this snapshot. The page link may show a newer release later.	−USD 44.38 million Calculation and evidence -44378000 − 0 USD Exact free cash flow: -44378000 USD 2019-01-01 – 2019-12-31: -44378000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2019-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -44378000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44378000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584922000024/efr-20211231.htm#2505389 Filing: 000138584922000024 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584922000024/efr-20211231.htm#2509604 Filing: 000138584922000024 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 27.87 million Exact value Exact value: -27872000 USD 2020-01-01 – 2020-12-31: -27872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2020-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -27872000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27872000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584923000005/efr-20221231.htm#3628841 Filing: 000138584923000005 The citation records this snapshot. The page link may show a newer release later.	−USD 32.18 million Exact value Exact value: -32178000 USD 2020-01-01 – 2020-12-31: -32178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2020-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -32178000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32178000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584923000005/efr-20221231.htm#2807655 Filing: 000138584923000005 The citation records this snapshot. The page link may show a newer release later.	USD 627,000 Exact value Exact value: 627000 USD 2020-01-01 – 2020-12-31: 627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2020-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 627000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 627000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584923000005/efr-20221231.htm#2811899 Filing: 000138584923000005 The citation records this snapshot. The page link may show a newer release later.	−USD 32.81 million Calculation and evidence -32178000 − 627000 USD Exact free cash flow: -32805000 USD 2020-01-01 – 2020-12-31: -32178000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2020-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -32805000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32178000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584923000005/efr-20221231.htm#2807655 Filing: 000138584923000005 Input fundies:CapitalExpenditure: 627000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584923000005/efr-20221231.htm#2811899 Filing: 000138584923000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.45 million Exact value Exact value: 1448000 USD 2021-01-01 – 2021-12-31: 1448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2021-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: 1448000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584924000025/efr-20231231.htm#2569549 Filing: 000138584924000025 The citation records this snapshot. The page link may show a newer release later.	−USD 29.29 million Exact value Exact value: -29294000 USD 2021-01-01 – 2021-12-31: -29294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2021-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -29294000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29294000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584924000025/efr-20231231.htm#2605855 Filing: 000138584924000025 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 2021-01-01 – 2021-12-31: 1368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2021-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 1368000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584924000025/efr-20231231.htm#2608914 Filing: 000138584924000025 The citation records this snapshot. The page link may show a newer release later.	−USD 30.66 million Calculation and evidence -29294000 − 1368000 USD Exact free cash flow: -30662000 USD 2021-01-01 – 2021-12-31: -29294000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2021-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -30662000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29294000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584924000025/efr-20231231.htm#2605855 Filing: 000138584924000025 Input fundies:CapitalExpenditure: 1368000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584924000025/efr-20231231.htm#2608914 Filing: 000138584924000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 59.85 million Exact value Exact value: -59849000 USD 2022-01-01 – 2022-12-31: -59849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2022-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -59849000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59849000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584925000004/efr-20241231.htm#3467075 Filing: 000138584925000004 The citation records this snapshot. The page link may show a newer release later.	−USD 49.7 million Exact value Exact value: -49702000 USD 2022-01-01 – 2022-12-31: -49702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2022-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -49702000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584925000004/efr-20241231.htm#3746805 Filing: 000138584925000004 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1996000 USD 2022-01-01 – 2022-12-31: 1996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2022-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 1996000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584925000004/efr-20241231.htm#3749506 Filing: 000138584925000004 The citation records this snapshot. The page link may show a newer release later.	−USD 51.7 million Calculation and evidence -49702000 − 1996000 USD Exact free cash flow: -51698000 USD 2022-01-01 – 2022-12-31: -49702000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2022-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -51698000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584925000004/efr-20241231.htm#3746805 Filing: 000138584925000004 Input fundies:CapitalExpenditure: 1996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584925000004/efr-20241231.htm#3749506 Filing: 000138584925000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 99.86 million Exact value Exact value: 99862000 USD 2023-01-01 – 2023-12-31: 99862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2023-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: 99862000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99862000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3484899 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 15.41 million Exact value Exact value: -15409000 USD 2023-01-01 – 2023-12-31: -15409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2023-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -15409000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15409000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3780267 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.44 million Exact value Exact value: 15437000 USD 2023-01-01 – 2023-12-31: 15437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2023-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 15437000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15437000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3782945 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 30.85 million Calculation and evidence -15409000 − 15437000 USD Exact free cash flow: -30846000 USD 2023-01-01 – 2023-12-31: -15409000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2023-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -30846000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15409000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3780267 Filing: 000138584926000009 Input fundies:CapitalExpenditure: 15437000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3782945 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 47.77 million Exact value Exact value: -47765000 USD 2024-01-01 – 2024-12-31: -47765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2024-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -47765000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47765000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3484048 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 43.97 million Exact value Exact value: -43973000 USD 2024-01-01 – 2024-12-31: -43973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2024-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -43973000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3779614 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.17 million Exact value Exact value: 22174000 USD 2024-01-01 – 2024-12-31: 22174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2024-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 22174000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22174000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3782353 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 66.15 million Calculation and evidence -43973000 − 22174000 USD Exact free cash flow: -66147000 USD 2024-01-01 – 2024-12-31: -43973000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 22174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2024-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -66147000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3779614 Filing: 000138584926000009 Input fundies:CapitalExpenditure: 22174000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3782353 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 85.63 million Exact value Exact value: -85634000 USD 2025-01-01 – 2025-12-31: -85634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Net Income: -85634000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85634000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3483197 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 89.48 million Exact value Exact value: -89480000 USD 2025-01-01 – 2025-12-31: -89480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Operating Cash Flow: -89480000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89480000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3778962 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Exact value Exact value: 19261000 USD 2025-01-01 – 2025-12-31: 19261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Capital Expenditure: 19261000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19261000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3781762 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 108.74 million Calculation and evidence -89480000 − 19261000 USD Exact free cash flow: -108741000 USD 2025-01-01 – 2025-12-31: -89480000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 19261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Energy Fuels Inc. · 2025-12-31 Energy Fuels Inc. (edgar:1385849) Free cash flow: -108741000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385849?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89480000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3778962 Filing: 000138584926000009 Input fundies:CapitalExpenditure: 19261000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385849/000138584926000009/efr-20251231.htm#3781762 Filing: 000138584926000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 4,250 latest values · 4,250 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001385849, 1385849, UUUU, edgar:1385849, efr

Also known as ENERGY FUELS INC, ENERGY FUELS INC., Energy Fuels Inc.

Energy Fuels Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation