Total Debt
$677.5M
Net Debt
-$233.2M
Energy Fuels Inc. currently has $677.5M in total debt. Net debt is -$233.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UUUU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.68 | 0.91 | -0.23Net Cash | 1.46 | 46.4% |
| 2025-12-31 | 0.68 | 0.86 | -0.19Net Cash | 1.41 | 47.9% |
| 2025-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.76 | 0.0% |
| 2025-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.70 | 0.0% |
| 2025-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.65 | 0.0% |
| 2024-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.61 | 0.4% |
| 2024-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.40 | 0.3% |
| 2024-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.40 | 0.3% |
| 2024-03-31 | 0.00 | 0.20 | -0.19Net Cash | 0.41 | 0.3% |
| 2023-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.40 | 0.3% |
| 2023-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.40 | 0.3% |
| 2023-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.37 | 0.4% |
| 2023-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.38 | 0.3% |
| 2022-12-31 | 0.00 | 0.08 | -0.07Net Cash | 0.27 | 0.5% |
| 2022-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.1% |
| 2022-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 0.1% |
| 2022-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.31 | 0.1% |
| 2021-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.1% |
| 2021-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.2% |
| 2021-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.3% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.3% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.4% |
| 2020-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.19 | 4.6% |
| 2020-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.19 | 8.8% |
| 2020-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.18 | 8.5% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.18 | 10.2% |
| 2019-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.18 | 9.8% |
| 2019-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.18 | 9.9% |
| 2019-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.19 | 9.9% |
| 2018-12-31 | 0.02 | 0.04 | -0.03Net Cash | 0.20 | 8.1% |
| 2018-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.20 | 8.8% |
| 2018-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.20 | 12.2% |
| 2018-03-31 | 0.03 | 0.01 | 0.02 | 0.17 | 15.2% |
| 2017-12-31 | 0.03 | 0.02 | 0.01 | 0.19 | 14.8% |
| 2017-09-30 | 0.03 | 0.02 | 0.01 | 0.19 | 15.1% |
| 2017-06-30 | 0.03 | 0.02 | 0.01 | 0.19 | 15.1% |
| 2017-03-31 | 0.03 | 0.01 | 0.02 | 0.20 | 15.2% |
| 2016-12-31 | 0.03 | 0.02 | 0.01 | 0.20 | 15.0% |
| 2016-09-30 | 0.03 | 0.02 | 0.01 | 0.21 | 15.0% |
| 2016-06-30 | 0.03 | 0.01 | 0.02 | 0.20 | 16.0% |
| 2016-03-31 | 0.03 | 0.02 | 0.02 | 0.19 | 17.0% |
| 2015-12-31 | 0.03 | 0.01 | 0.02 | 0.19 | 16.9% |
| 2015-09-30 | 0.03 | 0.02 | 0.02 | 0.27 | 12.5% |
| 2015-06-30 | 0.03 | 0.02 | 0.01 | 0.27 | 13.0% |
| 2015-03-31 | 0.01 | 0.01 | 0.01 | 0.13 | 11.1% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.13 | 11.8% |
| 2014-09-30 | 0.02 | 0.01 | 0.00 | 0.14 | 12.9% |
| 2014-06-30 | 0.02 | 0.02 | 0.00 | 0.15 | 13.7% |
| 2014-03-31 | 0.02 | 0.02 | 0.00 | 0.18 | 12.1% |
| 2013-12-31 | 0.02 | 0.01 | 0.01 | 0.18 | 10.4% |
| 2013-09-30 | 0.02 | 0.01 | 0.01 | 0.19 | 12.2% |
| 2013-06-30 | 0.02 | 0.01 | 0.01 | 0.21 | 9.9% |
| 2013-03-31 | 0.02 | 0.01 | 0.01 | 0.23 | 9.5% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.23 | 8.9% |
| 2012-09-30 | 0.02 | 0.02 | 0.01 | 0.24 | 9.8% |
| 2012-06-30 | 0.02 | 0.01 | 0.01 | 0.23 | 7.8% |
| 2012-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 2.4% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.1% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.1% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.1% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.3% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.3% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.6% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.1% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.2% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 1.3% |
| 2008-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 3.2% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 2.9% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 2.0% |
| 2007-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 2.0% |
| 2007-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.5% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.7% |
| 2006-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.5% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.9% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.6% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.2% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 6.2% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 11.2% |
| 2003-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.9% |
| 2003-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.5% |
| 2003-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 194.4% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.5% |
| 2002-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.8% |
| 2002-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.3% |
| 2002-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.7% |
| 2001-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.5% |
| 2001-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.1% |
| 2001-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.5% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40.7% |
| 2000-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83.5% |