What is the primary revenue source for Energy Fuels (UUUU)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze UUUU's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Energy Fuels's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Energy Fuels Makes Money: UUUU Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

The largest revenue segment accounts for 100% of revenue, indicating concentration.

Revenue: USD 60.95M
Largest revenue segment share (Uranium): 100.00%
Selling, general and administrative: USD 35.78M
Cost of revenue: USD 32.16M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Largest revenue segment share (Uranium)Uranium · segment_value / revenue * 100
RevenueRevenues (note 17) · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCosts applicable to revenues · CostOfRevenue
Selling, general and administrativeSelling, general and administration · SellingGeneralAndAdministrativeExpense

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Property, plant and equipment: USD 74.19M
Cash and cash equivalents: USD 58.42M
Accounts receivable: USD 15.07M
Total liabilities: USD 736.40M
Shareholder equity: USD 796.80M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Property, plant and equipmentProperty, plant and equipment, net (note 6) · PropertyPlantAndEquipmentNet
Shareholder equityTotal equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesTotal liabilities · Liabilities
Accounts receivableTrade and other receivables, net, no allowance for credit losses as of june 30, 2026 and december 31, 2025 (note 4) · ReceivablesNetCurrent
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Free cash flow is negative after capital expenditure.

Operating cash flow: USD −17.75M
Free cash flow: USD −24.52M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Free cash flowcfo - capex
Operating cash flowsum(waterfull.operating)

Some conclusions lack complete source metrics and should be interpreted cautiously.

Shareholders

Did the money earned actually make its way back to shareholders?

Watch

Share issuance proceeds exceeded dividends and repurchases, making the company a net equity raiser.

Stock issuance proceeds: USD 153.07M
Net shareholder return: USD −153.07M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Stock issuance proceedsIssuance of common shares for cash, net of issuance costs · ProceedsFromIssuanceOfCommonStock · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?