enCore Energy Corp. (EU) Balance Sheet
As of 2026-06-30 (10-Q), enCore Energy Corp. (EU) reported total assets of $416.7M, total liabilities of $171.5M and shareholders' equity of $245.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $31.6M. Long-term debt: $110.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 136.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Jan 21 | FY2021 Dec 21 | FY2022 Oct 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Mar 24 | FY2024 Jun 24 | FY2024 Sep 24 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 13.7 | — | 57.1 | 15.2 | 97.8 | 63.5 | 54.1 | 47.5 | 60.8 | 31.6 | |
| Short-term investments | — | -0.1 | — | -0.5 | 16.9 | 17.6 | 16.0 | 20.6 | 24.0 | — | — | |
| Receivables | — | — | — | — | — | — | — | — | 0.0 | 4.9 | 0.0 | |
| Inventory | — | — | — | — | 0.0 | 10.8 | 26.8 | 27.4 | 21.0 | 5.3 | 14.4 | |
| Current assets | 5.4 | 11.6 | — | 10.6 | 25.3 | 121.9 | 105.9 | 96.0 | 87.4 | 109.8 | 99.5 | |
| Total assets | 18.4 | 159.4 | 0.0 | 223.5 | 326.6 | 422.5 | 408.1 | 398.2 | 392.7 | 430.4 | 416.7 | |
| Current liabilities | 0.7 | 5.9 | — | 3.6 | 6.3 | 24.1 | 24.2 | 27.2 | 30.1 | 13.7 | 12.4 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 110.0 | 110.5 | |
| Short-term debt | — | — | — | — | — | 20.3 | 20.7 | 21.2 | 20.1 | 0.0 | — | |
| Total liabilities | 5.9 | 10.3 | — | 8.5 | 64.6 | 62.3 | 62.5 | 65.7 | 74.2 | 172.0 | 171.5 | |
| Shareholders' equity | 12.4 | 137.6 | — | 195.6 | 262.0 | 359.4 | 345.0 | 332.2 | 318.5 | 258.4 | 245.2 |
USD millions · SEC XBRL
enCore Energy Corp. — questions
- How much cash does enCore Energy Corp. have?
- $31.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does enCore Energy Corp. have?
- $110.5M of long-term debt as of 2026-06-30.
- What are enCore Energy Corp.'s total assets?
- $416.7M as of 2026-06-30.
- What is enCore Energy Corp.'s shareholders' equity?
- $245.2M as of 2026-06-30.
Every figure on this page comes from enCore Energy Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.