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Uranium Energy UEC Total Assets

Total Assets at other companies

Energy Fuels logo
Energy FuelsUUUU
$1.53B+118%
enCore Energy logo
enCore EnergyEU
$451.66M+24.6%
Centrus Energy logo
Centrus EnergyLEU
$2.43B+88.1%
Ur-Energy logo
Ur-EnergyURG
$291.65M+59.5%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$584.82M+46.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$603.92M+335%

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%

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:Assets.

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
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
Other current liabilities666713

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FAQ

What is Uranium Energy's total assets?
Uranium Energy (UEC) reported total assets of $1.53B in Q4 2025.
How has Uranium Energy's total assets changed year-over-year?
Uranium Energy's total assets increased by 56.1% year-over-year, from $981.96M to $1.53B.
What is the long-term trend for Uranium Energy's total assets?
Over 4 years (2021 to 2025), Uranium Energy's total assets has grown at a 59.9% compound annual growth rate (CAGR), from $169.54M to $1.11B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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