Energy Historical Balance Sheet

EFR Stock

CAD 12.24 0.33 2.63%

Trend analysis of Energy Fuels balance sheet accounts such as Other Current Liabilities of 3.3 M or Total Current Liabilities of 62.3 M provides information on Energy Fuels' total assets, liabilities, and equity, which is the actual value of Energy Fuels to its prevalent stockholders. By breaking down trends over time using Energy Fuels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Energy Fuels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Fuels is a good buy for the upcoming year.

Energy Fuels Inventory

69.83 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.

About Energy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Energy Fuels at a specified time, usually calculated after every quarter, six months, or one year. Energy Fuels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Fuels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Energy currently owns. An asset can also be divided into two categories, current and non-current.

Energy Fuels Balance Sheet Chart

At this time, Energy Fuels' Non Current Assets Total are very stable compared to the past year. As of the 4th of August 2025, Other Assets is likely to grow to about 29 M, while Short and Long Term Debt Total is likely to drop about 1.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Energy Fuels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Energy Fuels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Energy Fuels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Energy Fuels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Energy Fuels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' Non Current Assets Total are very stable compared to the past year. As of the 4th of August 2025, Other Assets is likely to grow to about 29 M, while Short and Long Term Debt Total is likely to drop about 1.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.4M	1.3M	1.5M	1.4M
Total Assets	273.9M	401.9M	612.0M	642.6M

Short Long Term Debt Total Total Assets

Energy Fuels balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables
Total Assets		-0.28	0.11	0.88	0.99	0.95	-0.3	-0.58	-0.6	0.11	0.41	0.96	0.45	0.68	0.8	0.85	0.76	-0.03	0.32	-0.48	0.67	0.98	0.94	-0.17	0.71	0.83
Short Long Term Debt Total	-0.28		-0.03	-0.22	-0.37	-0.13	0.27	0.66	0.12	-0.12	-0.4	-0.13	0.31	0.01	-0.46	-0.43	-0.33	0.9	-0.21	-0.02	0.41	-0.21	-0.44	0.66	-0.25	-0.24
Other Current Liab	0.11	-0.03		-0.02	0.12	0.0	-0.05	-0.27	-0.66	-0.49	0.34	0.01	0.18	0.15	0.27	0.44	0.14	-0.04	0.64	-0.45	-0.05	0.04	0.22	0.1	0.52	-0.28
Total Current Liabilities	0.88	-0.22	-0.02		0.85	0.95	-0.22	-0.3	-0.46	0.21	0.06	0.94	0.32	0.6	0.49	0.69	0.56	-0.02	0.3	-0.4	0.77	0.94	0.72	-0.09	0.51	0.92
Total Stockholder Equity	0.99	-0.37	0.12	0.85		0.92	-0.34	-0.65	-0.59	0.11	0.47	0.93	0.4	0.64	0.85	0.87	0.79	-0.13	0.32	-0.46	0.58	0.96	0.97	-0.22	0.73	0.81
Property Plant And Equipment Net	0.95	-0.13	0.0	0.95	0.92		-0.2	-0.34	-0.51	0.18	0.15	0.99	0.45	0.71	0.6	0.73	0.66	0.11	0.22	-0.43	0.82	0.99	0.79	-0.08	0.59	0.9
Current Deferred Revenue	-0.3	0.27	-0.05	-0.22	-0.34	-0.2		0.32	-0.02	-0.13	-0.28	-0.21	0.27	0.28	-0.35	-0.16	-0.27	0.29	-0.21	0.13	0.01	-0.25	-0.39	0.44	-0.13	-0.27
Net Debt	-0.58	0.66	-0.27	-0.3	-0.65	-0.34	0.32		0.58	0.08	-0.91	-0.4	-0.11	-0.32	-0.8	-0.77	-0.45	0.53	-0.35	0.33	0.11	-0.45	-0.75	0.3	-0.69	-0.29
Retained Earnings	-0.6	0.12	-0.66	-0.46	-0.59	-0.51	-0.02	0.58		0.5	-0.58	-0.53	-0.42	-0.61	-0.6	-0.87	-0.4	-0.02	-0.47	0.71	-0.37	-0.55	-0.62	-0.21	-0.89	-0.19
Accounts Payable	0.11	-0.12	-0.49	0.21	0.11	0.18	-0.13	0.08	0.5		-0.2	0.18	0.0	0.21	-0.1	-0.23	-0.02	-0.11	-0.16	0.76	0.1	0.15	0.01	-0.27	-0.27	0.45
Cash	0.41	-0.4	0.34	0.06	0.47	0.15	-0.28	-0.91	-0.58	-0.2		0.24	0.27	0.27	0.68	0.62	0.26	-0.26	0.32	-0.34	-0.13	0.26	0.58	-0.21	0.68	0.05
Non Current Assets Total	0.96	-0.13	0.01	0.94	0.93	0.99	-0.21	-0.4	-0.53	0.18	0.24		0.51	0.73	0.62	0.75	0.62	0.13	0.25	-0.44	0.82	0.99	0.81	-0.1	0.61	0.89
Non Currrent Assets Other	0.45	0.31	0.18	0.32	0.4	0.45	0.27	-0.11	-0.42	0.0	0.27	0.51		0.64	0.23	0.34	0.14	0.57	0.21	-0.31	0.6	0.42	0.33	0.12	0.5	0.28
Other Assets	0.68	0.01	0.15	0.6	0.64	0.71	0.28	-0.32	-0.61	0.21	0.27	0.73	0.64		0.42	0.62	0.36	0.26	0.23	-0.12	0.64	0.69	0.54	0.1	0.62	0.51
Cash And Short Term Investments	0.8	-0.46	0.27	0.49	0.85	0.6	-0.35	-0.8	-0.6	-0.1	0.68	0.62	0.23	0.42		0.84	0.88	-0.31	0.26	-0.45	0.19	0.69	0.95	-0.18	0.75	0.45
Common Stock Shares Outstanding	0.85	-0.43	0.44	0.69	0.87	0.73	-0.16	-0.77	-0.87	-0.23	0.62	0.75	0.34	0.62	0.84		0.68	-0.24	0.45	-0.64	0.39	0.79	0.89	-0.05	0.89	0.53
Short Term Investments	0.76	-0.33	0.14	0.56	0.79	0.66	-0.27	-0.45	-0.4	-0.02	0.26	0.62	0.14	0.36	0.88	0.68		-0.23	0.12	-0.36	0.3	0.7	0.86	-0.1	0.57	0.51
Non Current Liabilities Total	-0.03	0.9	-0.04	-0.02	-0.13	0.11	0.29	0.53	-0.02	-0.11	-0.26	0.13	0.57	0.26	-0.31	-0.24	-0.23		-0.1	-0.13	0.62	0.03	-0.23	0.42	-0.06	-0.04
Other Current Assets	0.32	-0.21	0.64	0.3	0.32	0.22	-0.21	-0.35	-0.47	-0.16	0.32	0.25	0.21	0.23	0.26	0.45	0.12	-0.1		-0.31	0.17	0.28	0.36	-0.2	0.42	0.11
Other Stockholder Equity	-0.48	-0.02	-0.45	-0.4	-0.46	-0.43	0.13	0.33	0.71	0.76	-0.34	-0.44	-0.31	-0.12	-0.45	-0.64	-0.36	-0.13	-0.31		-0.4	-0.46	-0.48	-0.17	-0.58	-0.19
Total Liab	0.67	0.41	-0.05	0.77	0.58	0.82	0.01	0.11	-0.37	0.1	-0.13	0.82	0.6	0.64	0.19	0.39	0.3	0.62	0.17	-0.4		0.76	0.41	0.2	0.34	0.7
Property Plant And Equipment Gross	0.98	-0.21	0.04	0.94	0.96	0.99	-0.25	-0.45	-0.55	0.15	0.26	0.99	0.42	0.69	0.69	0.79	0.7	0.03	0.28	-0.46	0.76		0.86	-0.13	0.64	0.89
Total Current Assets	0.94	-0.44	0.22	0.72	0.97	0.79	-0.39	-0.75	-0.62	0.01	0.58	0.81	0.33	0.54	0.95	0.89	0.86	-0.23	0.36	-0.48	0.41	0.86		-0.24	0.76	0.67
Short Term Debt	-0.17	0.66	0.1	-0.09	-0.22	-0.08	0.44	0.3	-0.21	-0.27	-0.21	-0.1	0.12	0.1	-0.18	-0.05	-0.1	0.42	-0.2	-0.17	0.2	-0.13	-0.24		0.04	-0.22
Common Stock	0.71	-0.25	0.52	0.51	0.73	0.59	-0.13	-0.69	-0.89	-0.27	0.68	0.61	0.5	0.62	0.75	0.89	0.57	-0.06	0.42	-0.58	0.34	0.64	0.76	0.04		0.33
Net Receivables	0.83	-0.24	-0.28	0.92	0.81	0.9	-0.27	-0.29	-0.19	0.45	0.05	0.89	0.28	0.51	0.45	0.53	0.51	-0.04	0.11	-0.19	0.7	0.89	0.67	-0.22	0.33

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Energy Fuels Account Relationship Matchups

Energy Fuels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.2M	315.4M	273.9M	401.9M	612.0M	642.6M
Short Long Term Debt Total	758K	469K	1.4M	1.3M	1.5M	1.4M
Other Current Liab	10.9M	2.8M	16.5M	8.8M	1.8M	3.3M
Total Current Liabilities	12.3M	6.1M	18.6M	10.4M	59.3M	62.3M
Total Stockholder Equity	153.8M	291.6M	240.4M	375.2M	527.8M	554.2M
Property Plant And Equipment Net	107.8M	105.9M	97.6M	146.9M	333.5M	350.2M
Net Debt	(19.4M)	(112.0M)	(61.4M)	(56.1M)	(50.5M)	(48.0M)
Retained Earnings	(397.8M)	(396.3M)	(456.1M)	(356.3M)	(404.0M)	(383.8M)
Accounts Payable	1.1M	3.0M	1.9M	1.0M	7.5M	7.9M
Cash	20.2M	112.5M	62.8M	57.4M	38.6M	20.1M
Non Current Assets Total	130.8M	166.1M	138.4M	169.2M	381.8M	400.9M
Non Currrent Assets Other	22.2M	21.7M	21.5M	21.0M	27.6M	16.9M
Other Assets	22.2M	21.7M	19.9M	19.4M	27.6M	29.0M
Cash And Short Term Investments	22.4M	113.0M	75.0M	190.5M	119.5M	125.4M
Common Stock Shares Outstanding	120.8M	154.1M	157.5M	160.2M	198.7M	208.6M
Short Term Investments	2.2M	494K	12.2M	133.0M	80.9M	84.9M
Liabilities And Stockholders Equity	183.2M	315.4M	273.9M	401.9M	612.0M	642.6M
Non Current Liabilities Total	13.4M	13.8M	10.9M	12.4M	21.0M	16.4M
Other Current Assets	1.3M	1.6M	22.3M	2.5M	6.5M	6.8M
Other Stockholder Equity	3.0M	2.3M	1.9M	(1.9M)	(6.1M)	(5.8M)
Total Liab	25.7M	19.9M	29.5M	22.7M	80.3M	84.3M
Property Plant And Equipment Gross	107.8M	141.9M	130.8M	182.8M	374.3M	393.0M
Total Current Assets	52.5M	149.3M	135.6M	232.7M	230.2M	241.7M
Accumulated Other Comprehensive Income	3.0M	2.3M	1.9M	(1.9M)	(2.2M)	(2.1M)
Short Term Debt	17.2M	289K	324K	59K	199K	0.0
Common Stock	549.3M	685.9M	698.5M	733.5M	937.9M	475.1M
Net Receivables	1.2M	4.0M	92K	816K	29.0M	30.5M
Inventory	27.6M	30.8M	38.2M	38.9M	66.5M	69.8M
Other Liab	21.7M	12.9M	13.7M	9.6M	11.0M	18.1M
Net Tangible Assets	126.9M	153.8M	291.6M	240.4M	276.5M	174.3M
Long Term Investments	779K	38.5M	19.3M	1.4M	15.9M	11.1M
Property Plant Equipment	107.8M	105.9M	97.6M	146.9M	333.5M	350.2M
Capital Lease Obligations	758K	469K	1.4M	1.3M	2.2M	1.1M

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

0.61	ENB-PFV	Enbridge Pref 5	Pair Corr
0.85	ENB-PFC	Enbridge Pref 11	Pair Corr
0.8	ENB-PFU	Enbridge Pref L	Pair Corr

Moving against Energy Stock

0.76	DELX	DelphX Capital Markets	Pair Corr
0.59	SAGE	Sage Potash Corp	Pair Corr
0.54	ENS-PA	E Split Corp	Pair Corr
0.38	APLI	Appili Therapeutics	Pair Corr

The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.

The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:

How To Invest In Energy

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Is Energy Stock a good investment?

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What is Energy Fuels' Net Worth?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Uranium Companies

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To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Energy Historical Balance Sheet

Energy Fuels Inventory

69.83 Million

About Energy Balance Sheet Analysis

Energy Fuels Balance Sheet Chart

Total Assets

Total Current Liabilities

Energy Fuels balance sheet Correlations

Energy Fuels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Fuels balance sheet Accounts

Pair Trading with Energy Fuels

Moving together with Energy Stock

Moving against Energy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Total Stockholder Equity

Cash	- 0.91	Net Debt
Common Stock	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Cash And Short Term Investments	- 0.8	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Debt
Total Current Assets	- 0.75	Net Debt