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EnergySolutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-05-16

32 filing records in this dataset, filed from 2008-03-28 to 2014-05-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

477 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 476793000 USD Source

Operating cash flow

1.84 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1835000 USD Source

Cash and cash equivalents: 65.6 million USD 2014-03-31 Source
Exact value

65579000 USD
Long-term debt including current maturities: 646 million USD 2014-03-31 Source
Exact value

646430000 USD
Shares outstanding: 100 shares 2014-03-31 Source
Exact value

100 shares

Reported share-count change

-100.00% · -90.6 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

90579517 shares · 2013-03-31· Source
100 shares · 2014-03-31· 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

1.75 billion USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 411038000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 392474000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 474678000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 476793000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

48.3 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: -2834000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -20326000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -10918000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -2834000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 26140000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -10918000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 1835000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

23.7 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 3800000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 10221000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 3800000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 17147000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 10221000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 23734000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 17147000 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2014-05-16.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
Capital expenditure: 10 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 8 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 5 of 11 periods available· newest 2013-12-31

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
-0.2%

Prior period

USD 1.81 billion

2012-01-01 – 2012-12-31
Current period

USD 1.8 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

1804398000 − 1807505000 = -3107000 USD

1807505000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1804398000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Year-over-year change in Revenue: -3107000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1804398000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#3356302 Filing: 000139374414000008 Input fundies:Revenue: 1807505000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#3356462 Filing: 000139374414000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-61.4%

Prior period

USD 67.64 million

2012-01-01 – 2012-12-31
Current period

USD 26.14 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

26140000 − 67636000 = -41496000 USD

67636000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
26140000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Year-over-year change in Operating cash flow: -41496000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799031 Filing: 000139374414000008 Input fundies:OperatingCashFlow: 67636000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799283 Filing: 000139374414000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.3%

Prior period

USD 20.35 million

2012-01-01 – 2012-12-31
Current period

USD 15.2 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

15199000 − 20345000 = -5146000 USD

20345000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15199000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Year-over-year change in Capital expenditure: -5146000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15199000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2886315 Filing: 000139374414000008 Input fundies:CapitalExpenditure: 20345000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2884418 Filing: 000139374414000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.8 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 26.14 million 1.4% of revenue
Capital expenditure USD 15.2 million 0.8% of revenue
Free cash flow Derived USD 10.94 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net income was higher than operating income, so the split is not drawn.
2005 34%14%52%
2006 15%79%
2007 Net loss: net income was −0.8% of revenue.
2008 93%
2009 94%
2010 Net loss: net income was −1.1% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

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
2005 2004-02-01 – 2005-01-31	21914000	8349000 Derived	13565000	-13000 Derived	13578000	20688000 Derived	Source 2004-02-01 – 2005-01-31: 21914000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 13565000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 13578000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 21081000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 393000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	348192000	181945000 Derived	166247000	48262000 Derived	117985000	155728000 Derived	Source 2005-01-01 – 2005-12-31: 348192000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 166247000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 117985000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 188926000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 33198000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	427103000	337129000 Derived	89974000	63111000 Derived	26863000	45846000 Derived	Source 2006-01-01 – 2006-12-31: 427103000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 89974000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 26863000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 69756000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23910000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1092613000	1016661000 Derived	75952000	84759000 Derived	-8807000	139484000 Derived	Source 2007-01-01 – 2007-12-31: 1092613000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 75952000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8807000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 152796000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 13312000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1791631000	1670701000 Derived	120930000	74416000 Derived	46514000	76480000 Derived	Source 2008-01-01 – 2008-12-31: 1791631000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 120930000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 46514000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 103109000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 26629000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1623893000	1525978000 Derived	97915000	45952000 Derived	51963000	27794000 Derived	Source 2009-01-01 – 2009-12-31: 1623893000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 97915000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 51963000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 52183000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 24389000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1752042000	1707930000 Derived	44112000	64032000 Derived	-19920000	77965000 Derived	Source 2010-01-01 – 2010-12-31: 1752042000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 44112000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -19920000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 94999000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17034000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1815514000	Unavailable	Unavailable	Unavailable	Unavailable	51806000 Derived	Source 2011-01-01 – 2011-12-31: 1815514000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 75540000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 23734000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1807505000	Unavailable	Unavailable	Unavailable	Unavailable	47291000 Derived	Source 2012-01-01 – 2012-12-31: 1807505000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 67636000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 20345000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1804398000	Unavailable	Unavailable	Unavailable	Unavailable	10941000 Derived	Source 2013-01-01 – 2013-12-31: 1804398000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 26140000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15199000 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 1.8B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-31	Revenue	21914000	Revenue: 21914000 Open source
20052005-12-31	Revenue	348192000	Revenue: 348192000 Open source
20062006-12-31	Revenue	427103000	Revenue: 427103000 Open source
20072007-12-31	Revenue	1092613000	Revenue: 1092613000 Open source
20082008-12-31	Revenue	1791631000	Revenue: 1791631000 Open source
20092009-12-31	Revenue	1623893000	Revenue: 1623893000 Open source
20102010-12-31	Revenue	1752042000	Revenue: 1752042000 Open source
20112011-12-31	Revenue	1815514000	Revenue: 1815514000 Open source
20122012-12-31	Revenue	1807505000	Revenue: 1807505000 Open source
20132013-12-31	Revenue	1804398000	Revenue: 1804398000 Open source

Revenue growth

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

-0.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-01-31	Year over year	No prior comparable period	Revenue: 21914000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 348192000 Open source
20062006-12-31	Year over year	22.7%	Revenue: 427103000 Open source Revenue: 348192000 Open source
20072007-12-31	Year over year	155.8%	Revenue: 1092613000 Open source Revenue: 427103000 Open source
20082008-12-31	Year over year	64%	Revenue: 1791631000 Open source Revenue: 1092613000 Open source
20092009-12-31	Year over year	-9.4%	Revenue: 1623893000 Open source Revenue: 1791631000 Open source
20102010-12-31	Year over year	7.9%	Revenue: 1752042000 Open source Revenue: 1623893000 Open source
20112011-12-31	Year over year	3.6%	Revenue: 1815514000 Open source Revenue: 1752042000 Open source
20122012-12-31	Year over year	-0.4%	Revenue: 1807505000 Open source Revenue: 1815514000 Open source
20132013-12-31	Year over year	-0.2%	Revenue: 1804398000 Open source Revenue: 1807505000 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 2.5% 2010

Net margin -1.1% 2010

Free cash flow margin 0.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-01-31	Operating margin	61.9%	Operating Income: 13565000 Open source Revenue: 21914000 Open source
20052005-12-31	Operating margin	47.7%	Operating Income: 166247000 Open source Revenue: 348192000 Open source
20062006-12-31	Operating margin	21.1%	Operating Income: 89974000 Open source Revenue: 427103000 Open source
20072007-12-31	Operating margin	7%	Operating Income: 75952000 Open source Revenue: 1092613000 Open source
20082008-12-31	Operating margin	6.7%	Operating Income: 120930000 Open source Revenue: 1791631000 Open source
20092009-12-31	Operating margin	6%	Operating Income: 97915000 Open source Revenue: 1623893000 Open source
20102010-12-31	Operating margin	2.5%	Operating Income: 44112000 Open source Revenue: 1752042000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 1815514000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1807505000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1804398000 Open source
20052005-01-31	Net margin	62%	Net Income: 13578000 Open source Revenue: 21914000 Open source
20052005-12-31	Net margin	33.9%	Net Income: 117985000 Open source Revenue: 348192000 Open source
20062006-12-31	Net margin	6.3%	Net Income: 26863000 Open source Revenue: 427103000 Open source
20072007-12-31	Net margin	-0.8%	Net Income: -8807000 Open source Revenue: 1092613000 Open source
20082008-12-31	Net margin	2.6%	Net Income: 46514000 Open source Revenue: 1791631000 Open source
20092009-12-31	Net margin	3.2%	Net Income: 51963000 Open source Revenue: 1623893000 Open source
20102010-12-31	Net margin	-1.1%	Net Income: -19920000 Open source Revenue: 1752042000 Open source
2011-12-31	Net margin	Not reported	Revenue: 1815514000 Open source
2012-12-31	Net margin	Not reported	Revenue: 1807505000 Open source
2013-12-31	Net margin	Not reported	Revenue: 1804398000 Open source
20052005-01-31	Free cash flow margin	94.4%	Revenue: 21914000 Open source Operating Cash Flow: 21081000 Open source Capital Expenditure: 393000 Open source
20052005-12-31	Free cash flow margin	44.7%	Revenue: 348192000 Open source Operating Cash Flow: 188926000 Open source Capital Expenditure: 33198000 Open source
20062006-12-31	Free cash flow margin	10.7%	Revenue: 427103000 Open source Operating Cash Flow: 69756000 Open source Capital Expenditure: 23910000 Open source
20072007-12-31	Free cash flow margin	12.8%	Revenue: 1092613000 Open source Operating Cash Flow: 152796000 Open source Capital Expenditure: 13312000 Open source
20082008-12-31	Free cash flow margin	4.3%	Revenue: 1791631000 Open source Operating Cash Flow: 103109000 Open source Capital Expenditure: 26629000 Open source
20092009-12-31	Free cash flow margin	1.7%	Revenue: 1623893000 Open source Operating Cash Flow: 52183000 Open source Capital Expenditure: 24389000 Open source
20102010-12-31	Free cash flow margin	4.4%	Revenue: 1752042000 Open source Operating Cash Flow: 94999000 Open source Capital Expenditure: 17034000 Open source
20112011-12-31	Free cash flow margin	2.9%	Revenue: 1815514000 Open source Operating Cash Flow: 75540000 Open source Capital Expenditure: 23734000 Open source
20122012-12-31	Free cash flow margin	2.6%	Revenue: 1807505000 Open source Operating Cash Flow: 67636000 Open source Capital Expenditure: 20345000 Open source
20132013-12-31	Free cash flow margin	0.6%	Revenue: 1804398000 Open source Operating Cash Flow: 26140000 Open source Capital Expenditure: 15199000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-31	Operating cash flow	21081000	Operating Cash Flow: 21081000 Open source
20052005-12-31	Operating cash flow	188926000	Operating Cash Flow: 188926000 Open source
20062006-12-31	Operating cash flow	69756000	Operating Cash Flow: 69756000 Open source
20072007-12-31	Operating cash flow	152796000	Operating Cash Flow: 152796000 Open source
20082008-12-31	Operating cash flow	103109000	Operating Cash Flow: 103109000 Open source
20092009-12-31	Operating cash flow	52183000	Operating Cash Flow: 52183000 Open source
20102010-12-31	Operating cash flow	94999000	Operating Cash Flow: 94999000 Open source
20112011-12-31	Operating cash flow	75540000	Operating Cash Flow: 75540000 Open source
20122012-12-31	Operating cash flow	67636000	Operating Cash Flow: 67636000 Open source
20132013-12-31	Operating cash flow	26140000	Operating Cash Flow: 26140000 Open source

Free cash flow

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

USD 10.9M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-01-31	Free cash flow	20688000	Operating Cash Flow: 21081000 Open source Capital Expenditure: 393000 Open source
20052005-12-31	Free cash flow	155728000	Operating Cash Flow: 188926000 Open source Capital Expenditure: 33198000 Open source
20062006-12-31	Free cash flow	45846000	Operating Cash Flow: 69756000 Open source Capital Expenditure: 23910000 Open source
20072007-12-31	Free cash flow	139484000	Operating Cash Flow: 152796000 Open source Capital Expenditure: 13312000 Open source
20082008-12-31	Free cash flow	76480000	Operating Cash Flow: 103109000 Open source Capital Expenditure: 26629000 Open source
20092009-12-31	Free cash flow	27794000	Operating Cash Flow: 52183000 Open source Capital Expenditure: 24389000 Open source
20102010-12-31	Free cash flow	77965000	Operating Cash Flow: 94999000 Open source Capital Expenditure: 17034000 Open source
20112011-12-31	Free cash flow	51806000	Operating Cash Flow: 75540000 Open source Capital Expenditure: 23734000 Open source
20122012-12-31	Free cash flow	47291000	Operating Cash Flow: 67636000 Open source Capital Expenditure: 20345000 Open source
20132013-12-31	Free cash flow	10941000	Operating Cash Flow: 26140000 Open source Capital Expenditure: 15199000 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.

88.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-01-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	87.1%	Total Liabilities: 1008225000 Open source Total Assets: 1157205000 Open source
20072007-12-31	Liabilities / assets	75.1%	Total Liabilities: 1219559000 Open source Total Assets: 1624950000 Open source
20082008-12-31	Liabilities / assets	69.8%	Total Liabilities: 1081893000 Open source Total Assets: 1550712000 Open source
20092009-12-31	Liabilities / assets	66.9%	Total Liabilities: 1011013000 Open source Total Assets: 1511175000 Open source
20102010-12-31	Liabilities / assets	86%	Total Liabilities: 2946961000 Open source Total Assets: 3425499000 Open source
20112011-12-31	Liabilities / assets	90.5%	Total Liabilities: 2730676000 Open source Total Assets: 3015933000 Open source
20122012-12-31	Liabilities / assets	88.7%	Total Liabilities: 2354543000 Open source Total Assets: 2655462000 Open source
20132013-12-31	Liabilities / assets	88.9%	Total Liabilities: 2152328000 Open source Total Assets: 2420543000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-01-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.21×	Current Assets: 187835000 Open source Current Liabilities: 155699000 Open source
20072007-12-31	Current assets / current liabilities	1.16×	Current Assets: 505682000 Open source Current Liabilities: 435943000 Open source
20082008-12-31	Current assets / current liabilities	1.31×	Current Assets: 391257000 Open source Current Liabilities: 298707000 Open source
20092009-12-31	Current assets / current liabilities	1.39×	Current Assets: 429506000 Open source Current Liabilities: 309268000 Open source
20102010-12-31	Current assets / current liabilities	1.29×	Current Assets: 685608000 Open source Current Liabilities: 531993000 Open source
20112011-12-31	Current assets / current liabilities	1.21×	Current Assets: 835508000 Open source Current Liabilities: 691281000 Open source
20122012-12-31	Current assets / current liabilities	1.23×	Current Assets: 794535000 Open source Current Liabilities: 644780000 Open source
20132013-12-31	Current assets / current liabilities	1.02×	Current Assets: 677800000 Open source Current Liabilities: 666037000 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
2005 2004-02-01 – 2005-01-31	USD 13.58 million Exact value Exact value: 13578000 USD 2004-02-01 – 2005-01-31: 13578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2005-01-31 EnergySolutions, Inc. (edgar:1393744) Net Income: 13578000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13578000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#10565 The citation records this snapshot. The page link may show a newer release later.	USD 21.08 million Exact value Exact value: 21081000 USD 2004-02-01 – 2005-01-31: 21081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2005-01-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 21081000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21081000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11037 The citation records this snapshot. The page link may show a newer release later.	USD 393,000 Exact value Exact value: 393000 USD 2004-02-01 – 2005-01-31: 393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2005-01-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 393000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11102 The citation records this snapshot. The page link may show a newer release later.	USD 20.69 million Calculation and evidence 21081000 − 393000 USD Exact free cash flow: 20688000 USD 2004-02-01 – 2005-01-31: 21081000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2005-01-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 20688000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21081000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11037 Input fundies:CapitalExpenditure: 393000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11102 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 117.99 million Exact value Exact value: 117985000 USD 2005-01-01 – 2005-12-31: 117985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2005-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: 117985000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117985000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#10565 The citation records this snapshot. The page link may show a newer release later.	USD 188.93 million Exact value Exact value: 188926000 USD 2005-01-01 – 2005-12-31: 188926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2005-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 188926000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188926000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11037 The citation records this snapshot. The page link may show a newer release later.	USD 33.2 million Exact value Exact value: 33198000 USD 2005-01-01 – 2005-12-31: 33198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2005-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 33198000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33198000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11102 The citation records this snapshot. The page link may show a newer release later.	USD 155.73 million Calculation and evidence 188926000 − 33198000 USD Exact free cash flow: 155728000 USD 2005-01-01 – 2005-12-31: 188926000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 33198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2005-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 155728000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188926000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11037 Input fundies:CapitalExpenditure: 33198000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-08-003576.txt#11102 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 26.86 million Exact value Exact value: 26863000 USD 2006-01-01 – 2006-12-31: 26863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2006-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: 26863000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26863000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-09-001992.txt#13098 The citation records this snapshot. The page link may show a newer release later.	USD 69.76 million Exact value Exact value: 69756000 USD 2006-01-01 – 2006-12-31: 69756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2006-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 69756000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69756000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-09-001992.txt#13478 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23910000 USD 2006-01-01 – 2006-12-31: 23910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2006-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 23910000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-09-001992.txt#13528 The citation records this snapshot. The page link may show a newer release later.	USD 45.85 million Calculation and evidence 69756000 − 23910000 USD Exact free cash flow: 45846000 USD 2006-01-01 – 2006-12-31: 69756000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2006-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 45846000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69756000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-09-001992.txt#13478 Input fundies:CapitalExpenditure: 23910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-09-001992.txt#13528 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.81 million Exact value Exact value: -8807000 USD 2007-01-01 – 2007-12-31: -8807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2007-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: -8807000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8807000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-10-001645.txt#11533 The citation records this snapshot. The page link may show a newer release later.	USD 152.8 million Exact value Exact value: 152796000 USD 2007-01-01 – 2007-12-31: 152796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2007-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 152796000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152796000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-10-001645.txt#13255 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13312000 USD 2007-01-01 – 2007-12-31: 13312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2007-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 13312000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-10-001645.txt#13305 The citation records this snapshot. The page link may show a newer release later.	USD 139.48 million Calculation and evidence 152796000 − 13312000 USD Exact free cash flow: 139484000 USD 2007-01-01 – 2007-12-31: 152796000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 13312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2007-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 139484000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152796000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-10-001645.txt#13255 Input fundies:CapitalExpenditure: 13312000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-10-001645.txt#13305 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 46.51 million Exact value Exact value: 46514000 USD 2008-01-01 – 2008-12-31: 46514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2008-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: 46514000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46514000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#12666 The citation records this snapshot. The page link may show a newer release later.	USD 103.11 million Exact value Exact value: 103109000 USD 2008-01-01 – 2008-12-31: 103109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2008-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 103109000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103109000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14261 The citation records this snapshot. The page link may show a newer release later.	USD 26.63 million Exact value Exact value: 26629000 USD 2008-01-01 – 2008-12-31: 26629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2008-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 26629000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26629000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.	USD 76.48 million Calculation and evidence 103109000 − 26629000 USD Exact free cash flow: 76480000 USD 2008-01-01 – 2008-12-31: 103109000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 26629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2008-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 76480000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103109000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14261 Input fundies:CapitalExpenditure: 26629000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 51.96 million Exact value Exact value: 51963000 USD 2009-01-01 – 2009-12-31: 51963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2009-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: 51963000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51963000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#12666 The citation records this snapshot. The page link may show a newer release later.	USD 52.18 million Exact value Exact value: 52183000 USD 2009-01-01 – 2009-12-31: 52183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2009-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 52183000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52183000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000110465912018613/es-20111231.xml#80107 Filing: 000110465912018613 The citation records this snapshot. The page link may show a newer release later.	USD 24.39 million Exact value Exact value: 24389000 USD 2009-01-01 – 2009-12-31: 24389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2009-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 24389000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24389000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Calculation and evidence 52183000 − 24389000 USD Exact free cash flow: 27794000 USD 2009-01-01 – 2009-12-31: 52183000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 24389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2009-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 27794000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52183000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000110465912018613/es-20111231.xml#80107 Filing: 000110465912018613 Input fundies:CapitalExpenditure: 24389000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.92 million Exact value Exact value: -19920000 USD 2010-01-01 – 2010-12-31: -19920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EnergySolutions, Inc. · 2010-12-31 EnergySolutions, Inc. (edgar:1393744) Net Income: -19920000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19920000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#12666 The citation records this snapshot. The page link may show a newer release later.	USD 95 million Exact value Exact value: 94999000 USD 2010-01-01 – 2010-12-31: 94999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2010-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 94999000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94999000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000104746913002981/es-20121231.xml#291079 Filing: 000104746913002981 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17034000 USD 2010-01-01 – 2010-12-31: 17034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2010-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 17034000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17034000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.	USD 77.97 million Calculation and evidence 94999000 − 17034000 USD Exact free cash flow: 77965000 USD 2010-01-01 – 2010-12-31: 94999000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2010-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 77965000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94999000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000104746913002981/es-20121231.xml#291079 Filing: 000104746913002981 Input fundies:CapitalExpenditure: 17034000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/0001047469-11-005277.txt#14325 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 75.54 million Exact value Exact value: 75540000 USD 2011-01-01 – 2011-12-31: 75540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2011-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 75540000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2798779 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23734000 USD 2011-01-01 – 2011-12-31: 23734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2011-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 23734000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23734000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2888470 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 51.81 million Calculation and evidence 75540000 − 23734000 USD Exact free cash flow: 51806000 USD 2011-01-01 – 2011-12-31: 75540000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2011-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 51806000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2798779 Filing: 000139374414000008 Input fundies:CapitalExpenditure: 23734000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2888470 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 67.64 million Exact value Exact value: 67636000 USD 2012-01-01 – 2012-12-31: 67636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2012-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 67636000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67636000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799283 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 20.35 million Exact value Exact value: 20345000 USD 2012-01-01 – 2012-12-31: 20345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2012-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 20345000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20345000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2884418 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 47.29 million Calculation and evidence 67636000 − 20345000 USD Exact free cash flow: 47291000 USD 2012-01-01 – 2012-12-31: 67636000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 20345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2012-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 47291000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67636000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799283 Filing: 000139374414000008 Input fundies:CapitalExpenditure: 20345000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2884418 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 26.14 million Exact value Exact value: 26140000 USD 2013-01-01 – 2013-12-31: 26140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Operating Cash Flow: 26140000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799031 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15199000 USD 2013-01-01 – 2013-12-31: 15199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Capital Expenditure: 15199000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15199000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2886315 Filing: 000139374414000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Calculation and evidence 26140000 − 15199000 USD Exact free cash flow: 10941000 USD 2013-01-01 – 2013-12-31: 26140000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EnergySolutions, Inc. · 2013-12-31 EnergySolutions, Inc. (edgar:1393744) Free cash flow: 10941000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2799031 Filing: 000139374414000008 Input fundies:CapitalExpenditure: 15199000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393744/000139374414000008/es-20131231.xml#2886315 Filing: 000139374414000008 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.

32 filings · 1,774 latest values · 1,774 originally reported values

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

Identifiers: 0001393744, 1393744, edgar:1393744

Also known as EnergySolutions, Inc.

EnergySolutions, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation