Skip to content

Uranium Energy UEC Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$1.36B+165%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$0
U.S. Bancorp logo
U.S. BancorpUSB
$490M+167%
Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-165%
Bank of America logo
Bank of AmericaBAC
-$584M+61.8%
American International Group logo
American International GroupAIG
$17M+950%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$5.61B+179%

Profitability

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

Returns & leverage

See full
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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

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

Ask your AI about Uranium Energy's fair value net derivative asset liability measured on recurring basis change in unrealized gain loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Uranium Energy's fair value net derivative asset liability measured on recurring basis change in unrealized gain loss?
Uranium Energy (UEC) reported fair value net derivative asset liability measured on recurring basis change in unrealized gain loss of $0 in Q4 2025.
What does fair value net derivative asset liability measured on recurring basis change in unrealized gain loss mean?
This metric represents the non-cash change in the fair value of derivative instruments that are measured on a recurring basis. It reflects unrealized gains or losses resulting from market fluctuations in derivative positions held by the company. Investors monitor this to understand the impact of financial instrument volatility on the company's reported earnings without actual cash settlement.