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Uranium Energy UEC Change in AP

Change in AP at other companies

Energy FuelsUUUU

$2.5M+128%

Centrus EnergyLEU

$400K+106%

Other financials

Income statement

Revenue$20.2M-59.4%

Net income-$13.9M-36.2%

Balance sheet

Cash & equivalents$486.3M+691%

Total debt$1.5M—

Total equity$1.4B+61.1%

Total assets$1.5B+56.1%

Cash flow

Operating cash flow-$38.1M-333%

CapEx$941.0K-22.2%

Free cash flow-$39.1M-290%

Valuation

Market cap$5.61B+179%

Profitability

Gross margin24.5%—

Operating margin-515.8%—

Net margin1.3%—

FCF margin15.2%—

Returns & leverage

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Uranium Energy’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's change in AP?: Uranium Energy (UEC) reported change in AP of -$4.47M in Q3 2025.
How has Uranium Energy's change in AP changed year-over-year?: Uranium Energy's change in AP increased by 59.0% year-over-year, from -$10.9M to -$4.47M.
What is the long-term trend for Uranium Energy's change in AP?: Over 2 years (2021 to 2024), Uranium Energy's change in AP has grown at a 293.5% compound annual growth rate (CAGR), from $669K to $10.36M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.