Short answer
ENERGY FUELS INC (UUUU) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $25M (up 496.1% year over year) with net income of −$33M.
Q2 2026 key financials · XBRL
- Revenue
- $25M
- +496.1% YoY · −29.9% QoQ
- Net income
- −$33M
- −53.0% YoY · −207.8% QoQ
- Operating margin
- -121.8%
- EPS (diluted)
- −$0.14
- −40.0% YoY · −250.0% QoQ
Source: XBRL data from the ENERGY FUELS INC (UUUU) Q2 2026 10-Q on SEC EDGAR. USD.
ENERGY FUELS INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly U₃O₈ production 865,000 pounds; revenue and YoY comparison not provided
- Pinyon Plain best mining output, 250,000 contained pounds versus La Sal’s 65,000
- Working capital approximately $996 million as of June 30, 2026
- Heavy rare-earth expansion capital expenditure approximately $104 million
- Donald FID anticipated as early as Q3 2026; project targeting AUD$220 million debt financing
Risk Factors
- New financing risk triggered by June 23, 2026 Conditional OSC Financing Commitment; funding remains subject to due diligence, approvals, and closing conditions
- Most material update: VAC Merger financing adds $718 million cash consideration, 65,853,000 shares, and potential preferred shares
- Regulatory risk from OSC financing: government audits, False Claims Act actions, DOJ enforcement, exclusion, suspension, or debarment
- Near-term supply risk from China’s 2025 rare-earth export restrictions and licensing requirements
- Financial risk from potential $250 million senior secured term loan, additional leverage, covenants, and debt-service obligations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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