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Uranium Energy UEC Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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 payable and accrued liabilities$15,293$20,560
Asset retirement obligations - current94,8475,160
Other current liabilities666713
TOTAL CURRENT LIABILITIES20,80626,433
ASSET RETIREMENT OBLIGATIONS935,69033,904
OTHER NON-CURRENT LIABILITIES1,1911,293
DEFERRED TAX LIABILITIES62,00062,123
TOTAL LIABILITIES119,687123,753

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FAQ

What is Uranium Energy's total current liabilities?
Uranium Energy (UEC) reported total current liabilities of $20.81M in Q4 2025.
How has Uranium Energy's total current liabilities changed year-over-year?
Uranium Energy's total current liabilities increased by 38.8% year-over-year, from $14.99M to $20.81M.
What is the long-term trend for Uranium Energy's total current liabilities?
Over 4 years (2021 to 2025), Uranium Energy's total current liabilities has grown at a 18.8% compound annual growth rate (CAGR), from $13.27M to $26.43M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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