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Uranium Energy UEC Total Liabilities

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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:Liabilities.

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
ASSET RETIREMENT OBLIGATIONS935,69033,904
OTHER NON-CURRENT LIABILITIES1,1911,293
DEFERRED TAX LIABILITIES62,00062,123
TOTAL LIABILITIES119,687123,753
STOCKHOLDERS’ EQUITY
Capital stock
Common stock $0.001 par value: 750,000,000 shares authorized, 489,270,002 shares issued and outstanding (July 31, 2025 - 454,015,855)10489454
Additional paid-in capital1,854,0641,404,420

Document

FAQ

What is Uranium Energy's total liabilities?
Uranium Energy (UEC) reported total liabilities of $119.69M in Q4 2025.
How has Uranium Energy's total liabilities changed year-over-year?
Uranium Energy's total liabilities increased by 14.3% year-over-year, from $104.74M to $119.69M.
What is the long-term trend for Uranium Energy's total liabilities?
Over 4 years (2021 to 2025), Uranium Energy's total liabilities has grown at a 61.7% compound annual growth rate (CAGR), from $18.09M to $123.75M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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