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Uranium Energy Corp. (UEC)
NYSEAMERICAN: UEC · Real-Time Price · USD
9.19
+0.05 (0.55%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Uranium Energy Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
495.46488.05486.35454.72148.9371.461.51190.687.5387.7382.2950.2445.6117.4632.6120.9732.5423.7522.6696.3
Short-Term Investments
--------68.73-----------
Cash & Short-Term Investments
495.46488.05486.35454.72148.9371.461.51190.6156.2687.7382.2950.2445.6117.4632.6120.9732.5423.7522.6696.3
Cash Growth (YoY)
232.68%583.58%690.64%138.58%-4.69%-18.61%-25.25%279.37%242.58%402.35%152.31%139.64%40.20%-26.48%43.90%-78.23%-26.58%-50.44%78.27%476.65%
Accounts Receivable
--20.2--------0.54-1.710.87-----
Other Receivables
-----------------9.17--
Receivables
--20.2--------0.54-1.710.87--9.17--
Inventory
79.4386.4684.6981.6679.2876.3675.6966.0775.8363.3963.442.946.2126.6421.0429.1766.5757.4140.2336.22
Prepaid Expenses
6.417.136.416.635.814.913.963.843.153.413.1710.452.682.473.053.562.872.212.551.78
Other Current Assets
------0.270.69-0.950.72-0.7--1.20.210.260.210.13
Total Current Assets
581.3581.64597.65543.01234.02152.66141.44261.2235.24155.47149.58104.1755.2148.2857.5754.9102.1992.865.66134.43
Property, Plant & Equipment
780.29782.42781.24774.87777.16777.89760.11577.29578.05578.4583.66576.49585.29582.37585.79581.6202.18195.6619571.33
Long-Term Investments
144.61129.66143.65100.4184.364.3368.2168.9865.34133.89135.04106.7186.7784.2582.751.7439.0124.8323.0123.63
Other Long-Term Assets
4.9944.3410.1110.2212.1812.9312.2110.3311.1910.5110.610.7610.337.257.257.2510.8617.518.553.34
Total Assets
1,5111,5381,5331,4291,1081,008981.96917.8889.83878.27878.88798.13737.59722.15733.32695.49354.25330.79302.22232.72

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
14.6112.4615.2913.8910.5911.2111.558.7115.863.694.2317.585.587.989.9814.212.024.153.362.17
Accrued Expenses
16.27---9.98---7.08---4.95---5.44--0
Current Portion of Long-Term Debt
-------------------10.53
Current Portion of Leases
1.140.690.670.69-1.050.481.04-1.071.070.29-----0.350.380.3
Other Current Liabilities
1.684.654.855.025.872.852.952.956.289.5516.5412.731.671.612.933.391.040.140.180.01
Total Current Liabilities
33.6917.8120.8119.5926.4315.114.9912.729.2214.3121.8430.612.199.612.917.618.54.633.9313.02
Long-Term Debt
-------------------0.02
Long-Term Leases
1.811.221.191.24-1.42.051.41-1.521.591.51--1.011.02-0.991.010.24
Long-Term Deferred Tax Liabilities
59.1561.36260.7662.1262.6560.6262.7464.3565.968.6666.4271.0868.2769.2368.830.540.540.540.54
Other Long-Term Liabilities
41.4636.2535.6934.4335.235.8827.0916.9318.1517.8917.6417.3922.4922.4425.5126.618.317.1116.94.02
Total Liabilities
136.11116.58119.69116.03123.75115.02104.7493.78111.7299.63109.73115.92105.76100.31108.65114.0527.3423.2722.3717.84

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
0.50.490.490.480.450.440.430.420.410.410.40.390.380.380.370.370.290.280.280.26
Additional Paid-In Capital
1,9351,9161,8541,7461,4041,2861,2501,1781,1101,0951,059982.83924.74921.56909.87882.16613.18598.8578.36507.33
Retained Earnings
-543.87-483.18-430.84-416.9-406.56-379.51-349.29-339.06-318.9-303.79-284.11-286.36-289.68-290.2-279.24-290.13-286.37-291.83-299.17-293.7
Comprehensive Income & Other
-16.08-11.45-10.76-16.95-14.42-13.91-24.33-15.56-13.83-12.78-6.41-14.66-3.61-9.9-6.34-10.95-0.190.270.381
Shareholders' Equity
1,3751,4211,4131,312983.9892.79877.21824.02778.11778.64769.15682.21631.83621.84624.67581.44326.91307.52279.84214.88
Total Liabilities & Equity
1,5111,5381,5331,4291,1081,008981.96917.8889.83878.27878.88798.13737.59722.15733.32695.49354.25330.79302.22232.72

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2.951.911.861.93-2.442.532.45-2.592.661.8--1.011.02-1.341.411.09
Net Cash (Debt)
492.51486.14484.49452.79148.9368.9658.99188.15156.2685.1479.6248.4445.6117.4631.6119.9532.5422.4221.2785.21
Net Cash Growth (YoY)
230.70%605.01%721.35%140.66%-4.69%-19.01%-25.92%288.43%242.58%387.52%151.91%142.80%40.20%-22.10%48.63%-76.59%-4.97%-39.86%--
Net Cash Per Share
1.000.991.000.970.330.160.140.460.380.210.200.120.120.050.080.060.100.080.080.35
Filing Date Shares Outstanding
495.58494.87490.22483.38464.7444.35428.73423.09411.41408.78404.14392.98385.85377.53375.39369.8345.77286.29283.02267.25
Total Common Shares Outstanding
495.57493.32489.27483.21454.02435.03428.41419.14410.36405.95401.06389.67378.45376.55373.37366.08289.64284.08277.84259
Working Capital
547.61563.83576.85523.42207.58137.57126.45248.49206.02141.16127.7473.5743.0138.6944.6737.2993.6988.1761.73121.41
Book Value Per Share
2.772.882.892.722.172.052.051.971.901.921.921.751.671.651.671.591.131.081.010.83
Tangible Book Value
1,3751,4211,4131,312983.9892.79877.21824.02778.11778.64769.15682.21631.83621.84624.67581.44326.91307.52279.84214.88
Tangible Book Value Per Share
2.772.882.892.722.172.052.051.971.901.921.921.751.671.651.671.591.131.081.010.83
Land
1.511.511.511.511.511.511.511.081.081.081.081.081.081.081.081.081.081.081.081.08
Buildings
2.22.092.092.092.092.092.090.340.340.340.340.30.30.190.30.30.30.30.30.3
Machinery
82.4780.6277.475.8574.6373.9271.828.327.0826.3126.2425.9725.366.2225.1825.124.9625.0324.684.8
SEC Filings: 10-K · 10-Q