Every 10-Q that enCore Energy Corp. (EU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EU filings page.
enCore Energy Corp., a U.S.-focused uranium producer using in-situ recovery, reported Q2 2026 revenue of $15.7 million and six‑month revenue of $34.0 million, higher than the prior year. Cost of sales and operating expenses led to a six‑month operating loss of $19.5 million.
Results were shaped by a $34.4 million gain on the sale of New Mexico mineral properties to Verdera, offset by a $25.9 million unrealized loss on marketable securities and interest on $115.0 million of Convertible Senior Notes, resulting in a net loss of $42.1 million for the first half of 2026. Cash and cash equivalents declined to $21.8 million from $52.4 million at year‑end, and operating activities used $42.5 million of cash.
The company held $52.2 million in marketable securities and reported $7.6 million pounds of future uranium sales commitments. enCore remains an Exploration Stage Issuer with no proven or probable reserves and continues to remediate previously identified material weaknesses in internal control over financial reporting while managing litigation and arbitration disclosed in its legal proceedings.
enCore Energy Corp. reported net income attributable to the company of $5.4 million, or $0.03 per share, for the three months ended March 31, 2026, compared with a net loss of $24.2 million a year earlier. Revenue was broadly flat at $18.3 million, but results were driven by a $34.4 million gain on the sale of New Mexico mineral properties to Verdera, partly offset by unrealized losses on marketable securities of $10.0 million.
Cash and cash equivalents declined to $41.6 million from $52.4 million at year-end, as operating activities used $21.4 million of cash and investing activities used $6.0 million, while warrant and option exercises provided $17.9 million. Total assets rose to $451.7 million, supported by an increase in marketable securities to $70.1 million, and total equity increased to $281.2 million. The company has $115.0 million of Convertible Senior Notes outstanding, with a carrying amount of $110.2 million. During the quarter, enCore sold 270,000 pounds of U3O8 at an average price of $67.78 per pound and continues to classify itself as an Exploration Stage Issuer focused on in-situ recovery uranium projects in the United States.
enCore Energy Corp. reported Q3 results reflecting early-stage uranium operations and investment activity. Revenue was $8.876 million, yielding gross profit of $3.891 million as cost of sales fell. Operating expenses of $17.931 million led to an operating loss of $14.040 million and a net loss attributable to enCore of $4.762 million ($0.03 per share). Year-to-date, revenue was $30.780 million with a net loss attributable to enCore of $35.331 million.
Liquidity strengthened: cash and cash equivalents were $91.933 million, supported by issuance of convertible senior notes recorded at $109.315 million and capped call premiums of $11.549 million. Total assets rose to $441.901 million, while total liabilities were $164.145 million. The company recorded positive realized and unrealized gains on marketable securities during the quarter. Sales commitments total 8.125 million pounds across future years. As of November 7, 2025, shares outstanding were 187,249,534. The Dewey-Burdock project advanced with inclusion in the FAST-41 program and an EPA Environmental Appeals Board decision upholding UIC permits.
enCore Energy reported revenue of $3.7M for Q2 2025 and $21.9M for the six months ended June 30, 2025, with a net loss of $8.8M in Q2 and $34.2M year-to-date. Operating loss for the six months was $34.9M. Cash and cash equivalents on the balance sheet were $26.9M with restricted cash of $8.0M (total cash, cash equivalents and restricted cash $34.9M). Current assets declined to $49.9M from $87.4M at year-end, driven by lower marketable securities and inventory.
The company continues to carry substantial mineral rights and properties of $267.4M, including $113.9M capitalized for the Alta Mesa project. In February 2024 Boss Energy acquired a 30% interest in Alta Mesa for $60.0M and enCore continues to consolidate Alta Mesa with a non-controlling interest of $30.2M as of June 30, 2025. The filing discloses a March 14, 2025 securities class action and arbitration demands by former executives. The report also highlights historical negative operating cash flows and the need for additional financing as material risks.