Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
7.90
+0.07 (0.89%)
Oct 21, 2026, 4:00 PM EDT - Market closed
Uranium Energy Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 495.46 | 148.93 | 87.53 | 45.61 | 32.54 |
Short-Term Investments | - | - | 68.73 | - | - |
Cash & Short-Term Investments | 495.46 | 148.93 | 156.26 | 45.61 | 32.54 |
Cash Growth | 232.68% | -4.69% | 242.58% | 40.20% | -26.58% |
Inventory | 79.43 | 79.28 | 75.83 | 6.21 | 66.57 |
Prepaid Expenses | 6.41 | 5.81 | 3.15 | 2.68 | 2.87 |
Other Current Assets | - | - | - | 0.7 | 0.21 |
Total Current Assets | 581.3 | 234.02 | 235.24 | 55.21 | 102.19 |
Property, Plant & Equipment | 780.29 | 777.16 | 578.05 | 585.29 | 202.18 |
Long-Term Investments | 144.61 | 84.3 | 65.34 | 86.77 | 39.01 |
Other Long-Term Assets | 4.99 | 12.18 | 11.19 | 10.33 | 10.86 |
Total Assets | 1,511 | 1,108 | 889.83 | 737.59 | 354.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 14.61 | 10.59 | 15.86 | 5.58 | 2.02 |
Accrued Expenses | 16.27 | 9.98 | 7.08 | 4.95 | 5.44 |
Current Portion of Leases | 1.14 | - | - | - | - |
Other Current Liabilities | 1.68 | 5.87 | 6.28 | 1.67 | 1.04 |
Total Current Liabilities | 33.69 | 26.43 | 29.22 | 12.19 | 8.5 |
Long-Term Leases | 1.81 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 59.15 | 62.12 | 64.35 | 71.08 | 0.54 |
Other Long-Term Liabilities | 41.46 | 35.2 | 18.15 | 22.49 | 18.3 |
Total Liabilities | 136.11 | 123.75 | 111.72 | 105.76 | 27.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.5 | 0.45 | 0.41 | 0.38 | 0.29 |
Additional Paid-In Capital | 1,935 | 1,404 | 1,110 | 924.74 | 613.18 |
Retained Earnings | -543.87 | -406.56 | -318.9 | -289.68 | -286.37 |
Comprehensive Income & Other | -16.08 | -14.42 | -13.83 | -3.61 | -0.19 |
Shareholders' Equity | 1,375 | 983.9 | 778.11 | 631.83 | 326.91 |
Total Liabilities & Equity | 1,511 | 1,108 | 889.83 | 737.59 | 354.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 2.95 | - | - | - | - |
Net Cash (Debt) | 492.51 | 148.93 | 156.26 | 45.61 | 32.54 |
Net Cash Growth | 230.70% | -4.69% | 242.58% | 40.20% | -4.97% |
Net Cash Per Share | 1.02 | 0.35 | 0.39 | 0.13 | 0.12 |
Filing Date Shares Outstanding | 495.58 | 464.7 | 411.41 | 385.85 | 345.77 |
Total Common Shares Outstanding | 495.57 | 454.02 | 410.36 | 378.45 | 289.64 |
Working Capital | 547.61 | 207.58 | 206.02 | 43.01 | 93.69 |
Book Value Per Share | 2.77 | 2.17 | 1.90 | 1.67 | 1.13 |
Tangible Book Value | 1,375 | 983.9 | 778.11 | 631.83 | 326.91 |
Tangible Book Value Per Share | 2.77 | 2.17 | 1.90 | 1.67 | 1.13 |
Land | 1.51 | 1.51 | 1.08 | 1.08 | 1.08 |
Buildings | 2.2 | 2.09 | 0.34 | 0.3 | 0.3 |
Machinery | 82.47 | 74.63 | 27.08 | 25.36 | 24.96 |