Uranium Energy Corp. (UEC)

NYSEAMERICAN: UEC · Real-Time Price · USD

9.97

+0.37 (3.85%)

At close: Aug 3, 2026, 4:00 PM EDT

10.28

+0.31 (3.11%)

Pre-market: Aug 4, 2026, 8:25 AM EDT

Uranium Energy Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 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
Other Current Assets	7.13	5.81	3.15	3.38	3.09	1.56
Total Current Assets	581.64	234.02	235.24	55.21	102.19	75.05
Net Property, Plant & Equipment	782.42	777.16	578.05	585.29	202.18	71.14
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	2.62
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 '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	12.46	20.56	22.94	10.53	8.16	2.76
Current Portion of Long-Term Debt	-	-	-	-	-	10.08
Other Current Liabilities	5.34	5.87	6.28	1.67	0.34	0.43
Total Current Liabilities	17.81	26.43	29.22	12.19	8.5	13.27
Other Long-Term Liabilities	98.77	97.32	82.49	93.57	18.84	4.82
Total Long-Term Liabilities	98.77	97.32	82.49	93.57	18.84	4.82
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 '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 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
Accumulated Other Comprehensive Income	-11.45	-14.42	-13.83	-3.61	-0.19	0.49
Retained Earnings	-483.18	-406.56	-318.9	-289.68	-286.37	-291.63
Total Common Shareholders' Equity	1,421	983.9	778.11	631.83	326.91	151.1
Minority Interest	-	-	-	-	-	0.36
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 '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	-	0	0	0	0	10.08
Net Cash (Debt)	488.05	148.93	156.26	45.61	32.54	34.24
Net Cash Growth	583.58%	-4.69%	242.58%	40.20%	-4.97%	-
Net Cash Per Share	1.03	0.35	0.39	0.13	0.12	0.16
Book Value	1,421	983.9	778.11	631.83	326.91	151.1
Book Value Per Share	3.01	2.30	1.96	1.73	1.17	0.72
Tangible Book Value	1,421	983.9	778.11	631.83	326.91	151.1
Tangible Book Value Per Share	3.01	2.30	1.96	1.73	1.17	0.72

SEC Filings: 10-K · 10-Q