enCore Energy Corp.
EUNASDAQEnergy● Active
$1.35
$-0.03(-2.17%)
Market Cap$262214555
P/E Ratio—
52W High$4.18
52W Low$1.34
enCore Energy Corp. (EU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $95.99M | $63.75M | $24.38M | $7.62M | $9.19M |
| Net Receivables | $4.94M | $0.00M | $0.93M | $1.67M | $0.63M |
| Inventory | $5.32M | $20.97M | $0.01M | ($4.04M) | $0.00M |
| Total Current Assets | $109.81M | $87.41M | $25.32M | $14.31M | $11.56M |
| PP&E Net | $44.24M | $296.25M | $289.92M | $198.51M | $137.93M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $1.47M | $0.47M | $0.51M | $0.71M | $0.49M |
| Total Assets | $430.42M | $392.72M | $326.57M | $300.34M | $159.36M |
| Liabilities | |||||
| Short-Term Debt | $0.19M | $20.11M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $12.43M | $7.46M | $3.58M | $4.17M | $5.84M |
| Total Current Liabilities | $13.68M | $30.08M | $6.28M | $4.88M | $5.92M |
| Long-Term Debt | $109.99M | $0.00M | $19.24M | $0.00M | $0.00M |
| Total Liabilities | $172.04M | $74.18M | $64.60M | $11.39M | $10.27M |
| Stockholders Equity | |||||
| Retained Earnings | ($207.70M) | ($150.85M) | ($89.46M) | ($65.66M) | ($32.35M) |
| Total Stockholders Equity | $229.25M | $285.74M | $261.97M | $288.95M | $149.09M |
| Total Liab & Equity(computed) | $401.29M | $359.92M | $326.57M | $300.34M | $159.36M |
| Debt Summary | |||||
| Total Debt | $113.25M | $20.44M | $19.71M | $0.24M | $0.25M |
| Net Debt | $60.85M | ($19.26M) | $12.22M | ($3.13M) | ($8.94M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About enCore Energy Corp. (EU) Balance Sheet
enCore Energy Corp. (EU) balance sheet shows total assets of $0.43B with cash of $0.10B. Total liabilities are $0.17B, total debt $0.11B, and stockholders equity $0.23B.
Frequently asked questions
EU · 4 questionsenCore Energy Corp. has total debt of $0.11B with net debt of $0.06B.
EU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10