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Uranium Energy UEC Prepaid & Other Current

Prepaid & Other Current at other companies

Energy FuelsUUUU

$5.41M-12.6%

Centrus EnergyLEU

$12.4M-66.9%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Uranium Energy (UEC) reported prepaid & other current of $6.41M in Q4 2025.
How has Uranium Energy's prepaid & other current changed year-over-year?: Uranium Energy's prepaid & other current increased by 61.8% year-over-year, from $3.96M to $6.41M.
What is the long-term trend for Uranium Energy's prepaid & other current?: Over 5 years (2020 to 2025), Uranium Energy's prepaid & other current has grown at a 39.2% compound annual growth rate (CAGR), from $1.11M to $5.81M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.