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Uranium Energy UEC Total Liabilities

Total Liabilities at other companies

Energy FuelsUUUU

$731.35M+1,019%

Centrus EnergyLEU

$1.66B+53.5%

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:Liabilities.

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 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 5 years (2020 to 2025), Uranium Energy's total liabilities has grown at a 35.6% compound annual growth rate (CAGR), from $26.97M 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.