Uranium Energy Corp. (UEC)

Uranium Energy Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	488.05	148.93	87.53	45.61	32.54	44.31
Short-Term Investments	-	-	68.73	-	-	-
Cash & Short-Term Investments	488.05	148.93	156.26	45.61	32.54	44.31
Cash Growth	583.58%	-4.69%	242.58%	40.20%	-26.58%	760.83%
Inventory	86.46	79.28	75.83	6.21	66.57	29.17
Prepaid Expenses	7.13	5.81	3.15	2.68	2.87	1.43
Other Current Assets	-	-	-	0.7	0.21	0.13
Total Current Assets	581.64	234.02	235.24	55.21	102.19	75.05
Property, Plant & Equipment	782.42	777.16	578.05	585.29	202.18	71.73
Long-Term Investments	129.66	84.3	65.34	86.77	39.01	20.73
Other Long-Term Assets	44.34	12.18	11.19	10.33	10.86	2.04
Total Assets	1,538	1,108	889.83	737.59	354.25	169.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	12.46	10.29	15.86	5.58	2.02	2.76
Accrued Expenses	-	9.98	7.08	4.95	5.44	-
Current Portion of Long-Term Debt	-	-	-	-	-	10.08
Current Portion of Leases	0.69	1.01	-	-	-	-
Other Current Liabilities	4.65	5.16	6.28	1.67	1.04	0.43
Total Current Liabilities	17.81	26.43	29.22	12.19	8.5	13.27
Long-Term Leases	1.22	1.29	-	-	-	-
Long-Term Deferred Tax Liabilities	61.3	62.12	64.35	71.08	0.54	0.54
Other Long-Term Liabilities	36.25	33.9	18.15	22.49	18.3	4.28
Total Liabilities	116.58	123.75	111.72	105.76	27.34	18.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	0.49	0.45	0.41	0.38	0.29	0.24
Additional Paid-In Capital	1,916	1,404	1,110	924.74	613.18	441.99
Retained Earnings	-483.18	-406.56	-318.9	-289.68	-286.37	-291.63
Comprehensive Income & Other	-11.45	-14.42	-13.83	-3.61	-0.19	0.85
Shareholders' Equity	1,421	983.9	778.11	631.83	326.91	151.46
Total Liabilities & Equity	1,538	1,108	889.83	737.59	354.25	169.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	1.91	2.3	-	-	-	10.08
Net Cash (Debt)	486.14	146.63	156.26	45.61	32.54	34.24
Net Cash Growth	605.01%	-6.17%	242.58%	40.20%	-4.97%	-
Net Cash Per Share	1.03	0.34	0.39	0.13	0.12	0.16
Filing Date Shares Outstanding	494.87	464.7	411.41	385.85	345.77	258.99
Total Common Shares Outstanding	493.32	454.02	410.36	378.45	289.64	236.8
Working Capital	563.83	207.58	206.02	43.01	93.69	61.78
Book Value Per Share	2.88	2.17	1.90	1.67	1.13	0.64
Tangible Book Value	1,421	983.9	778.11	631.83	326.91	151.46
Tangible Book Value Per Share	2.88	2.17	1.90	1.67	1.13	0.64
Land	1.51	1.51	1.08	1.08	1.08	1.08
Buildings	2.09	2.09	0.34	0.3	0.3	0.3
Machinery	80.62	74.63	27.08	25.36	24.96	4.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error