What is Uranium Energy's current debt?

Uranium Energy (UEC) reported current debt of $1.52M in Q2 2023.

What is the long-term trend for Uranium Energy's current debt?

Over 2 years (2021 to 2023), Uranium Energy's current debt has grown at a -61.2% compound annual growth rate (CAGR), from $10.08M to $1.52M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Uranium Energy UEC Current Debt

Discontinued — last reported Q4 '23

Current Debt at other companies

Centrus EnergyLEU

$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$5.94B+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:LongTermDebtCurrent.

The official record: Uranium Energy’s 10-K, filed September 29, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uranium Energy's current debt?: Uranium Energy (UEC) reported current debt of $1.52M in Q2 2023.
What is the long-term trend for Uranium Energy's current debt?: Over 2 years (2021 to 2023), Uranium Energy's current debt has grown at a -61.2% compound annual growth rate (CAGR), from $10.08M to $1.52M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.