Westwater Resources, Inc. (WWR)

NYSEAMERICAN: WWR · Real-Time Price · USD

0.5680

+0.0060 (1.07%)

At close: Sep 14, 2026, 4:00 PM EDT

0.56855

+0.0006 (0.11%)

After-hours: Sep 14, 2026, 8:00 PM EDT

Westwater Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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