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Uranium Energy UEC Proceeds from disposal of certain strategic investments

Proceeds from disposal of certain strategic investments at other companies

Jackson FinancialJXN

$16M+300%

First American FinancialFAF

$1.4M-90.7%

AllstateALL

$4.06B+188%

Western Alliance BancorporationWAL

$0-100%

The Hanover Insurance GroupTHG

$38.3M+86.8%

MTD

Matador ResourcesMTDR

$5.61M+81.3%

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:ProceedsFromSaleOfEquitySecuritiesFvNi.

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 proceeds from disposal of certain strategic investments?: Uranium Energy (UEC) reported proceeds from disposal of certain strategic investments of $1.17M in Q4 2025.