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Westwater Resources, Inc. (WWR)
NYSEAMERICAN: WWR · Real-Time Price · USD
0.4108
+0.0098 (2.44%)
At close: Nov 4, 2026, 4:00 PM EST
0.4182
+0.0074 (1.80%)
After-hours: Nov 4, 2026, 7:30 PM EST

Westwater Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
38.241.4648.5812.916.73.264.274.553.166.1310.8511.7417.2939.775.2100.31109.04115.99115.29118.97
Short-Term Investments
-------------------3.44
Cash & Short-Term Investments
38.241.4648.5812.916.73.264.274.553.166.1310.8511.7417.2939.775.2100.31109.04115.99115.29122.41
Cash Growth (YoY)
469.84%1171.03%1037.08%183.98%111.88%-46.78%-60.63%-61.27%-81.70%-84.56%-85.57%-88.30%-84.14%-65.77%-34.78%-18.05%-10.67%-3.00%122.42%2133.70%
Inventory
--0.170.170.210.230.460.81------------
Prepaid Expenses
0.640.890.090.260.310.520.090.264.550.850.660.420.560.80.890.520.720.730.320.37
Other Current Assets
--0.040.080.110.140.040.05--0.1---------
Total Current Assets
38.8442.3548.8713.417.324.164.865.677.716.9811.6112.1617.8540.576.09100.82109.76116.73115.61122.77
Property, Plant & Equipment
144.55144.43143.19140.35139.39139.29137.87136.5134.73134.37132.76130.34124.15116.1290.1764.3843.8331.8614.7110.74
Other Long-Term Assets
2.582.362.473.983.793.993.631.331.835.845.465.024.643.472.16---2.670.25
Total Assets
185.97189.13194.53157.73150.5147.44146.36143.49144.28147.18149.83147.52146.64160.09168.41165.21153.6148.58132.98133.76

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4.284.413.996.877.258.489.527.626.485.565.966.43.7615.7223.0118.524.936.23.043
Accrued Expenses
0.920.721.351.41.942.52.111.71.21.611.72.422.142.041.962.122.011.822.132.79
Short-Term Debt
2.243.715.979.935---------------
Current Portion of Leases
0.130.220.310.130.150.140.140.140.130.130.120.120.120.060.090.130.150.150.150.15
Total Current Liabilities
7.569.0611.6218.3314.3311.1211.769.457.827.37.788.946.0217.8225.0620.777.098.185.325.95
Long-Term Leases
---0.010.020.06-0.130.170.20.240.270.30.03--0.010.050.080.12
Other Long-Term Liabilities
1.381.381.381.381.381.381.471.381.381.381.381.381.381.381.381.381.381.381.381.35
Total Liabilities
8.9410.441319.7115.7312.5613.2410.969.368.889.3910.587.6919.2326.4422.158.489.66.797.41

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.130.130.120.090.080.070.070.060.060.060.060.050.050.050.050.050.050.040.040.03
Additional Paid-In Capital
587.16584.52582.68528.26515.18511.43507503.58502.86502.43501.68499.95498.45496.74495.46494.84493.45484.16468.58466.02
Retained Earnings
-410-405.69-401.01-390.07-380.23-376.36-373.69-370.85-367.75-363.93-361.03-362.82-359.29-355.67-353.28-351.57-348.12-344.97-342.16-339.45
Treasury Stock
-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26-0.26
Shareholders' Equity
177.03178.7181.53138.02134.77134.88133.12132.53134.92138.3140.44136.93138.95140.86141.97143.06145.11138.98126.2126.34
Total Liabilities & Equity
185.97189.13194.53157.73150.5147.44146.36143.49144.28147.18149.83147.52146.64160.09168.41165.21153.6148.58132.98133.76

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2.373.936.2810.065.170.20.140.270.30.330.360.390.410.090.090.130.160.20.240.27
Net Cash (Debt)
35.8337.5342.292.851.543.064.134.282.875.810.511.3516.8839.6175.11100.18108.87115.79115.06122.14
Net Cash Growth (YoY)
2232.81%1126.54%923.57%-33.38%-46.41%-47.25%-60.63%-62.31%-83.02%-85.36%-86.03%-88.67%-84.50%-65.79%-34.72%-17.98%-10.59%-2.89%123.53%2301.47%
Net Cash Per Share
0.280.310.370.030.020.050.070.070.050.100.190.210.330.801.562.112.313.153.273.56
Filing Date Shares Outstanding
128.56127.13124.7117.9986.2376.4171.3462.5158.1657.1956.954.8453.3850.949.948.0747.2247.1935.3735.27
Total Common Shares Outstanding
128.56124.7117.9991.9478.4472.164.8359.4257.8457.0155.3953.3851.955048.4148.0747.2242.8235.2834.64
Working Capital
31.2833.2937.25-4.92-7.01-6.97-6.9-3.78-0.1-0.323.843.2211.8322.6851.0380.05102.67108.55110.29116.83
Book Value Per Share
1.381.431.541.501.721.872.052.232.332.432.542.572.672.822.932.983.073.253.583.65
Tangible Book Value
177.03178.7181.53138.02134.77134.88133.12132.53134.92138.3140.44136.93138.95140.86141.97143.06145.11138.98126.2126.34
Tangible Book Value Per Share
1.381.431.541.501.721.872.052.232.332.432.542.572.672.822.932.983.073.253.583.65
Construction In Progress
128.46128.15126.73-123.08122.79123.28121.58119.72119.27117.57115.22109.02101.3375.3449.51--1.02-
SEC Filings: 10-K · 10-Q