Neraca Energy Fuels Inc. (UUUU)
AMEX · Energy · Uranium · Karyawan: 1.069 · CEO: Ross R. Bhappu
- Harga
- $7,71 -6,32%
- Kapitalisasi pasar
- $2,04 M
- Nilai perusahaan
- $2,67 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,06
Pada akhir Q2 '26, Energy Fuels Inc. (UUUU) memiliki $937 jt dalam kas dan investasi jangka pendek, dengan utang $682 jt (termasuk sewa). Total aset $1,53 M, total liabilitas $736 jt, ekuitas pemegang saham $793 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $54,5 jt | $57,4 jt | $54,8 jt | $24,6 jt | $47,5 jt | $38,6 jt | $73 jt | $71,5 jt | $94 jt | $64,7 jt | $108 jt | $58,4 jt | |
| Investasi jangka pendek | $70,6 jt | $133 jt | $141 jt | $147 jt | $101 jt | $80,9 jt | $89,6 jt | $126 jt | $141 jt | $797 jt | $802 jt | $878 jt | |
| Piutang | $11,5 jt | $816 rb | $854 rb | $9,55 jt | $4,91 jt | $37,8 jt | $20,4 jt | $7,79 jt | $12,1 jt | $18 jt | $7,6 jt | $15,1 jt | |
| Persediaan | $27,7 jt | $38,9 jt | $28,2 jt | $23,5 jt | $35,9 jt | $66,5 jt | $67,7 jt | $76,5 jt | $74,4 jt | $73,5 jt | $69 jt | $75 jt | |
| Aset lancar lainnya | $4,48 jt | $2,52 jt | $3,39 jt | $3,99 jt | $4,49 jt | $6,46 jt | $6,19 jt | $6,71 jt | $5,23 jt | $5,32 jt | $5,41 jt | $0 | |
| Aset lancar | $169 jt | $233 jt | $228 jt | $208 jt | $194 jt | $230 jt | $257 jt | $289 jt | $327 jt | $959 jt | $993 jt | $1,03 M | |
| Properti, pabrik & peralatan (neto) | $139 jt | $147 jt | $153 jt | $165 jt | $44,6 jt | $334 jt | $340 jt | $351 jt | $62,1 jt | $69,8 jt | $70,4 jt | $403 jt | |
| Investasi jangka panjang | $26,1 jt | $1,36 jt | $20,5 jt | $22,9 jt | $12,1 jt | $15,9 jt | $21 jt | $50,4 jt | $24,2 jt | $27,5 jt | $30,8 jt | $60,3 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $4,81 jt | $4,77 jt | $4,64 jt | $4,53 jt | $4,48 jt | $0 | $0 | $4,23 jt | |
| Aset tidak lancar lainnya | $67,8 jt | $21 jt | $3,82 jt | $6,89 jt | $145 jt | $27,6 jt | $27,9 jt | $7,58 jt | $341 jt | $356 jt | $365 jt | $32,8 jt | |
| Aset tidak lancar | $232 jt | $169 jt | $178 jt | $195 jt | $206 jt | $382 jt | $394 jt | $414 jt | $431 jt | $453 jt | $466 jt | $500 jt | |
| Total aset | $401 jt | $402 jt | $405 jt | $403 jt | $400 jt | $612 jt | $651 jt | $702 jt | $758 jt | $1,41 M | $1,46 M | $1,53 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,42 jt | $1,01 jt | $1,39 jt | $2,25 jt | $3,71 jt | $7,51 jt | $6,78 jt | $4,91 jt | $4,98 jt | $5,29 jt | $9,99 jt | $29,2 jt | |
| Beban akrual | $2,51 jt | $4,16 jt | $1,71 jt | $2,13 jt | $3,08 jt | $6,56 jt | $16,6 jt | $16,3 jt | $14,2 jt | $7,8 jt | $5,45 jt | $0 | |
| Utang jangka pendek | $190 rb | $199 rb | $209 rb | $218 rb | $228 rb | $693 rb | $0 | $0 | $0 | $0 | $0 | $3,58 jt | |
| Utang pajak | $505 rb | $393 rb | $188 rb | $382 rb | $395 rb | $1,67 jt | $519 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $332 rb | $0 | $0 | $0 | $600 rb | $813 rb | $0 | $0 | $0 | $3 jt | $3 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,83 jt | $4,99 jt | $2,21 jt | $2,77 jt | $3,16 jt | $43,7 jt | $18,4 jt | $13,5 jt | $8,12 jt | $15,1 jt | $17,7 jt | $4,26 jt | |
| Liabilitas jangka pendek | $6,27 jt | $10,4 jt | $5,52 jt | $7,36 jt | $10,8 jt | $59,3 jt | $42,3 jt | $35,7 jt | $28,4 jt | $31,2 jt | $36,1 jt | $37 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $676 jt | $677 jt | $678 jt | |
| Liabilitas sewa (jangka panjang) | $1,17 jt | $1,12 jt | $1,06 jt | $1,01 jt | $945 rb | $1,49 jt | $0 | $0 | $0 | $0 | $805 rb | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $332 rb | $332 rb | $600 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $10,4 jt | $10,9 jt | $11,2 jt | $11,7 jt | $12 jt | $19,5 jt | $23,1 jt | $22 jt | $22,3 jt | $22,4 jt | $17,8 jt | $21 jt | |
| Liabilitas jangka panjang | $11,6 jt | $12,4 jt | $12,6 jt | $13,3 jt | $12,9 jt | $21 jt | $23,1 jt | $22 jt | $22,3 jt | $698 jt | $695 jt | $699 jt | |
| Total liabilitas | $17,9 jt | $22,7 jt | $18,1 jt | $20,7 jt | $23,7 jt | $80,3 jt | $65,4 jt | $57,7 jt | $50,8 jt | $729 jt | $731 jt | $736 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $718 jt | $733 jt | $738 jt | $740 jt | $746 jt | $938 jt | $1,02 M | $1,1 M | $1,17 M | $1,17 M | $1,22 M | $1,33 M | |
| Laba ditahan | -$336 jt | -$356 jt | -$352 jt | -$359 jt | -$371 jt | -$404 jt | -$430 jt | -$452 jt | -$469 jt | -$490 jt | -$501 jt | -$534 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,95 jt | -$1,95 jt | -$1,94 jt | -$1,95 jt | -$1,95 jt | -$6,07 jt | -$6,67 jt | -$2,98 jt | -$2,38 jt | -$2,9 jt | -$527 rb | $170 rb | |
| Ekuitas pemegang saham | $379 jt | $375 jt | $383 jt | $379 jt | $373 jt | $528 jt | $581 jt | $640 jt | $703 jt | $678 jt | $723 jt | $793 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,36 jt | $1,32 jt | $1,27 jt | $1,22 jt | $1,17 jt | $2,18 jt | $0 | $0 | $0 | $676 jt | $677 jt | $682 jt | |
| Utang neto (utang - kas) | -$53,2 jt | -$56,1 jt | -$53,5 jt | -$23,4 jt | -$46,3 jt | -$36,4 jt | -$73 jt | -$71,5 jt | -$94 jt | $611 jt | $569 jt | $624 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $16,9 jt | $18,6 jt | $14,6 jt | $12,8 jt | $20,2 jt | $113 jt | $62,8 jt | $57,4 jt | $38,6 jt | $64,7 jt | |
| Investasi jangka pendek | $0 | $0 | $27,1 jt | $4,84 jt | $2,25 jt | $494 rb | $12,2 jt | $133 jt | $80,9 jt | $797 jt | |
| Piutang | $364 rb | $1,25 jt | $1,19 jt | $1,25 jt | $1,17 jt | $3,95 jt | $519 rb | $816 rb | $37,8 jt | $18 jt | |
| Persediaan | $16,8 jt | $16,6 jt | $16,6 jt | $22,8 jt | $27,6 jt | $30,8 jt | $38,2 jt | $38,9 jt | $66,5 jt | $73,5 jt | |
| Aset lancar lainnya | $2,1 jt | $6,81 jt | $1,41 jt | $1,46 jt | $1,31 jt | $1,57 jt | $21,9 jt | $2,52 jt | $6,46 jt | $5,32 jt | |
| Aset lancar | $36,1 jt | $43,2 jt | $60,9 jt | $43,2 jt | $52,5 jt | $149 jt | $136 jt | $233 jt | $230 jt | $959 jt | |
| Properti, pabrik & peralatan (neto) | $130 jt | $117 jt | $113 jt | $111 jt | $108 jt | $106 jt | $97,6 jt | $147 jt | $55,2 jt | $69,8 jt | |
| Investasi jangka panjang | $24,3 jt | $903 rb | $1,11 jt | $654 rb | $779 rb | $38,5 jt | $19,3 jt | $1,36 jt | $15,9 jt | $27,5 jt | |
| Aset tidak berwujud | $5,8 jt | $2,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $4,77 jt | $0 | |
| Aset pajak tangguhan | -$24,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $24,3 jt | $22,1 jt | $21,4 jt | $21,2 jt | $22,2 jt | $21,7 jt | $21,5 jt | $21 jt | $306 jt | $356 jt | |
| Aset tidak lancar | $160 jt | $142 jt | $136 jt | $133 jt | $131 jt | $166 jt | $138 jt | $169 jt | $382 jt | $453 jt | |
| Total aset | $196 jt | $185 jt | $197 jt | $176 jt | $183 jt | $315 jt | $274 jt | $402 jt | $612 jt | $1,41 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,15 jt | $762 rb | $1,88 jt | $2,03 jt | $483 rb | $3,04 jt | $3,66 jt | $1,01 jt | $7,51 jt | $5,29 jt | |
| Beban akrual | $1,37 jt | $835 rb | $1,93 jt | $1,59 jt | $432 rb | $1,99 jt | $2,93 jt | $4,16 jt | $6,56 jt | $7,8 jt | |
| Utang jangka pendek | $6,32 jt | $3,41 jt | $0 | $17,2 jt | $289 rb | $324 rb | $59 rb | $199 rb | $693 rb | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $240 rb | $393 rb | $1,67 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $813 rb | $3 jt | |
| Liabilitas jangka pendek lainnya | $3,26 jt | $4,88 jt | $5,04 jt | $1,86 jt | $11,1 jt | $765 rb | $12 jt | $4,99 jt | $43,7 jt | $15,1 jt | |
| Liabilitas jangka pendek | $12,1 jt | $9,9 jt | $8,85 jt | $22,6 jt | $12,3 jt | $6,12 jt | $18,6 jt | $10,4 jt | $59,3 jt | $31,2 jt | |
| Utang jangka panjang | $23,2 jt | $24,1 jt | $15,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $676 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $758 rb | $469 rb | $145 rb | $1,32 jt | $1,12 jt | $1,49 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $2,34 jt | $2,47 jt | $2,72 jt | $0 | $0 | $0 | $0 | $332 rb | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $20,9 jt | $21,6 jt | $24,5 jt | $21,7 jt | $12,9 jt | $13,7 jt | $9,6 jt | $10,9 jt | $19,5 jt | $22,4 jt | |
| Liabilitas jangka panjang | $46,5 jt | $48,2 jt | $43,1 jt | $22,5 jt | $13,4 jt | $13,8 jt | $10,9 jt | $12,4 jt | $21 jt | $698 jt | |
| Total liabilitas | $58,6 jt | $58,1 jt | $51,9 jt | $45,1 jt | $25,7 jt | $19,9 jt | $29,5 jt | $22,7 jt | $80,3 jt | $729 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $412 jt | $430 jt | $469 jt | $494 jt | $549 jt | $686 jt | $698 jt | $733 jt | $938 jt | $1,17 M | |
| Laba ditahan | -$282 jt | -$309 jt | -$332 jt | -$370 jt | -$398 jt | -$396 jt | -$456 jt | -$356 jt | -$404 jt | -$490 jt | |
| Akumulasi penghasilan komprehensif lain | $3,31 jt | $2,29 jt | $3,84 jt | $2,99 jt | $2,31 jt | $1,94 jt | -$1,95 jt | -$1,95 jt | -$6,07 jt | -$2,9 jt | |
| Ekuitas pemegang saham | $134 jt | $123 jt | $141 jt | $127 jt | $154 jt | $292 jt | $240 jt | $375 jt | $528 jt | $678 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $29,6 jt | $27,5 jt | $15,9 jt | $17,9 jt | $758 rb | $469 rb | $1,38 jt | $1,32 jt | $2,18 jt | $676 jt | |
| Utang neto (utang - kas) | $12,7 jt | $8,92 jt | $1,24 jt | $5,1 jt | -$19,4 jt | -$112 jt | -$61,4 jt | -$56,1 jt | -$36,4 jt | $611 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02