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.

Uranium Energy UEC Accounts Receivable

Accounts Receivable at other companies

Energy FuelsUUUU

$7.6M-62.7%

Centrus EnergyLEU

$41.8M+8.0%

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$5.61B+179%

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 / equity0×—

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 official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.