Westwater Resources, Inc. (WWR)

Westwater Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.2	48.58	4.27	10.85	75.2	115.29
Cash & Short-Term Investments	38.2	48.58	4.27	10.85	75.2	115.29
Cash Growth	469.84%	1037.08%	-60.63%	-85.57%	-34.78%	122.42%
Inventory	-	0.17	0.46	-	-	-
Prepaid Expenses	0.64	0.09	0.09	0.66	0.89	0.32
Other Current Assets	-	0.04	0.04	0.1	-	-
Total Current Assets	38.84	48.87	4.86	11.61	76.09	115.61
Property, Plant & Equipment	144.55	143.19	137.87	132.76	90.17	14.71
Other Long-Term Assets	2.58	2.47	3.63	5.46	2.16	2.67
Total Assets	185.97	194.53	146.36	149.83	168.41	132.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.28	3.99	9.52	5.96	23.01	3.04
Accrued Expenses	0.92	1.35	2.11	1.7	1.96	2.13
Short-Term Debt	2.24	5.97	-	-	-	-
Current Portion of Leases	0.13	0.31	0.14	0.12	0.09	0.15
Total Current Liabilities	7.56	11.62	11.76	7.78	25.06	5.32
Long-Term Leases	-	-	-	0.24	-	0.08
Other Long-Term Liabilities	1.38	1.38	1.47	1.38	1.38	1.38
Total Liabilities	8.94	13	13.24	9.39	26.44	6.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.12	0.07	0.06	0.05	0.04
Additional Paid-In Capital	587.16	582.68	507	501.68	495.46	468.58
Retained Earnings	-410	-401.01	-373.69	-361.03	-353.28	-342.16
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Shareholders' Equity	177.03	181.53	133.12	140.44	141.97	126.2
Total Liabilities & Equity	185.97	194.53	146.36	149.83	168.41	132.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.37	6.28	0.14	0.36	0.09	0.24
Net Cash (Debt)	35.83	42.29	4.13	10.5	75.11	115.06
Net Cash Growth	2232.81%	923.57%	-60.63%	-86.03%	-34.72%	123.53%
Net Cash Per Share	0.32	0.49	0.07	0.20	1.67	3.52
Filing Date Shares Outstanding	128.56	124.7	71.34	56.9	49.9	35.37
Total Common Shares Outstanding	128.56	117.99	64.83	55.39	48.41	35.28
Working Capital	31.28	37.25	-6.9	3.84	51.03	110.29
Book Value Per Share	1.38	1.54	2.05	2.54	2.93	3.58
Tangible Book Value	177.03	181.53	133.12	140.44	141.97	126.2
Tangible Book Value Per Share	1.38	1.54	2.05	2.54	2.93	3.58
Construction In Progress	128.46	126.73	123.28	117.57	75.34	1.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Oct 26, 2026

Data Sources Report a data error