Skip to content
Screener

Uranium Energy UEC Total Current Assets

Total Current Assets at other companies

Energy Fuels logo
Energy FuelsUUUU
$1.03B+258%
enCore Energy logo
enCore EnergyEU
$133.52M+147%
Centrus Energy logo
Centrus EnergyLEU
$2.3B+87.7%
Ur-Energy logo
Ur-EnergyURG
$154.14M+54.2%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$270.13M+159%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$571.7M+379%

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$5.32B+22.8%
P/S61.2×+45.3×

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:AssetsCurrent.

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
Accounts receivable1220,200-
Prepaid expenses and other receivables6,4125,807
Inventories384,69379,279
TOTAL CURRENT ASSETS597,652234,016
MINERAL RIGHTS AND PROPERTIES4712,986709,651
PROPERTY, PLANT AND EQUIPMENT568,25667,513
RESTRICTED CASH67,6579,207
EQUITY-ACCOUNTED INVESTMENTS759,68455,825

Document

FAQ

What is Uranium Energy's total current assets?
Uranium Energy (UEC) reported total current assets of $597.65M in Q4 2025.
How has Uranium Energy's total current assets changed year-over-year?
Uranium Energy's total current assets increased by 322.5% year-over-year, from $141.44M to $597.65M.
What is the long-term trend for Uranium Energy's total current assets?
Over 4 years (2021 to 2025), Uranium Energy's total current assets has grown at a 32.9% compound annual growth rate (CAGR), from $75.05M to $234.02M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Uranium Energy's total current assets.

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

Connect your AI
Harbor at dusk
Claude