ENERGY FUELS INC. (UUUU) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $5.49M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $3.58M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $5.49M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $5.49M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $3.58M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $3.58M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $3.58M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $4.24M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.49M | (m) | $3.58M | (m) | $736.40M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $9.99M | (m) | $3.66M | (m) | $731.35M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.29M | (m) | $3.74M | (m) | $729.28M | (m) | $0.00 | (m) | $954.00K | (m) |
| 2025-09-30 | (m) | $4.97M | (m) | (m) | (m) | $50.75M | (m) | $0.00 | (m) | (m) | (m) |
| 2025-06-30 | (m) | $4.91M | (m) | (m) | (m) | $57.70M | (m) | $0.00 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $6.78M | (m) | (m) | (m) | $65.36M | (m) | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.51M | $0.00 | $693.00K | $2.30M | $80.29M | (m) | $813.00K | $-813.00K | $1.49M | $-813.00K |
| 2024-09-30 | (m) | $3.71M | $600.00K | (m) | (m) | $23.72M | (m) | $600.00K | $0.00 | (m) | $0.00 |
| 2024-06-30 | (m) | $2.25M | (m) | (m) | (m) | $20.66M | (m) | (m) | $600.00K | (m) | $0.00 |
| 2024-03-31 | (m) | $1.39M | (m) | (m) | (m) | $18.10M | (m) | (m) | $332.00K | (m) | $0.00 |
| 2023-12-31 | (m) | $1.01M | $332.00K | (m) | (m) | $22.73M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.42M | (m) | (m) | (m) | $17.87M | (m) | $332.00K | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.58M | (m) | (m) | (m) | $16.93M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.27M | (m) | (m) | (m) | $16.44M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.65M | (m) | (m) | (m) | $29.54M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.63M | (m) | (m) | (m) | $19.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.16M | (m) | (m) | (m) | $17.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.91M | (m) | (m) | (m) | $19.02M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.04M | $0.00 | (m) | (m) | $19.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $17.45M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $26.35M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $28.41M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $483.00K | $0.00 | (m) | (m) | $25.69M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $34.63M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $42.23M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $39.97M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.03M | (m) | (m) | (m) | $45.11M | (m) | (m) | $0.00 | (m) | $0.00 |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $47.16M | (m) | $0.00 | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $49.30M | (m) | $0.00 | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $54.07M | (m) | $2.22M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.88M | (m) | (m) | (m) | $51.91M | (m) | (m) | $2.72M | (m) | $0.00 |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $52.03M | (m) | $2.43M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $54.16M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $53.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $762.00K | (m) | (m) | (m) | $58.07M | (m) | (m) | $2.47M | (m) | $0.00 |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $55.77M | (m) | (m) | $2.47M | (m) | $0.00 |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $56.28M | (m) | (m) | $2.42M | (m) | $0.00 |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $60.72M | (m) | (m) | $2.34M | (m) | $0.00 |
| 2016-12-31 | (m) | $1.15M | (m) | (m) | (m) | $58.59M | (m) | (m) | $2.34M | (m) | $0.00 |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $58.98M | (m) | (m) | $2.41M | (m) | $0.00 |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $57.02M | (m) | (m) | $2.42M | (m) | $0.00 |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $52.21M | (m) | (m) | $2.40M | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $52.79M | (m) | (m) | $2.17M | (m) | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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