Energy Fuels Inc.
EFR.TOTSXEnergy● Active
$21.22
+$0.43(+2.07%)
Market Cap$5.3B
P/E Ratio—
52W High$38.37
52W Low$7.12
Energy Fuels Inc. (EFR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EFR.TO · 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 | $861.84M | $119.46M | $190.49M | $75.01M | $113.01M |
| Net Receivables | $18.02M | $37.76M | $0.82M | $0.09M | $3.95M |
| Inventory | $73.49M | $66.50M | $38.87M | $38.16M | $30.77M |
| Total Current Assets | $958.67M | $230.19M | $232.69M | $135.59M | $149.31M |
| PP&E Net | $382.06M | $333.52M | $146.92M | $97.58M | $105.93M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $4.37M | $4.77M | $0.00M | $0.00M | $0.00M |
| Total Assets | $1411.85M | $611.97M | $401.94M | $273.95M | $315.45M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $5.29M | $7.51M | $1.01M | $1.85M | $3.04M |
| Total Current Liabilities | $31.23M | $59.29M | $10.36M | $18.62M | $6.12M |
| Long-Term Debt | $675.69M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $729.28M | $80.29M | $22.73M | $29.54M | $19.92M |
| Stockholders Equity | |||||
| Retained Earnings | ($489.66M) | ($404.02M) | ($356.26M) | ($456.12M) | ($396.27M) |
| Total Stockholders Equity | $678.40M | $527.79M | $375.25M | $240.43M | $291.57M |
| Total Liab & Equity(computed) | $1407.69M | $608.09M | $397.98M | $269.96M | $311.50M |
| Debt Summary | |||||
| Total Debt | $675.69M | $2.18M | $1.32M | $1.38M | $0.47M |
| Net Debt | $610.95M | ($36.42M) | ($56.13M) | ($61.44M) | ($112.05M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Energy Fuels Inc. (EFR.TO) Balance Sheet
Energy Fuels Inc. (EFR.TO) balance sheet shows total assets of $1.41B with cash of $0.86B. Total liabilities are $0.73B, total debt $0.68B, and stockholders equity $0.68B.
Frequently asked questions
EFR.TO · 4 questionsEnergy Fuels Inc. has total debt of $0.68B with net debt of $0.61B.
EFR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10