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Uranium Energy UEC Other Non-Current Assets

Other Non-Current Assets at other companies

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$35.43M+60.9%
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enCore EnergyEU
$637K
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$6.6M-5.7%
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Ivanhoe ElectricIE
$5.88M+189%
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$274K+1.8%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$1.26M+10.8%

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$5.32B+22.8%
P/S61.2×+45.3×

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 / 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:OtherAssetsNoncurrent.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413
Line itemNotesJanuary 31, 2026July 31, 2025
RESTRICTED CASH67,6579,207
EQUITY-ACCOUNTED INVESTMENTS759,68455,825
INVESTMENT IN EQUITY SECURITIES883,96328,470
OTHER NON-CURRENT ASSETS2,4502,971
TOTAL ASSETS$1,532,648$1,107,653
CURRENT LIABILITIES
Accounts payable and accrued liabilities$15,293$20,560
Asset retirement obligations - current94,8475,160

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FAQ

What is Uranium Energy's other non-current assets?
Uranium Energy (UEC) reported other non-current assets of $2.45M in Q4 2025.
How has Uranium Energy's other non-current assets changed year-over-year?
Uranium Energy's other non-current assets decreased by 18.3% year-over-year, from $3M to $2.45M.
What is the long-term trend for Uranium Energy's other non-current assets?
Over 4 years (2021 to 2025), Uranium Energy's other non-current assets has grown at a 50.1% compound annual growth rate (CAGR), from $586K to $2.97M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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