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Uranium Energy UEC Accounts Receivable

Accounts Receivable at other companies

Energy Fuels logo
Energy FuelsUUUU
$15.07M+93.4%
enCore Energy logo
enCore EnergyEU
$5.04M
Centrus Energy logo
Centrus EnergyLEU
$41.8M+8.0%
Ur-Energy logo
Ur-EnergyURG
$20K+100%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$7.74M-32.3%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$2.39M+246%

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.32B+22.8%
P/S61.2×+45.3×

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413
Line itemNotesJanuary 31, 2026July 31, 2025
CURRENT ASSETS
Cash and cash equivalents$486,347$148,930
Accounts receivable1220,200-
Prepaid expenses and other receivables6,4125,807
Inventories384,69379,279
TOTAL CURRENT ASSETS597,652234,016
MINERAL RIGHTS AND PROPERTIES4712,986709,651
PROPERTY, PLANT AND EQUIPMENT568,25667,513

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FAQ

What is Uranium Energy's accounts receivable?
Uranium Energy (UEC) reported accounts receivable of $20.2M in Q4 2025.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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