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Uranium Energy UEC Mining Texas — Interest Expense

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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:InterestExpense.

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
Statement of OperationsMining / WyomingMining / TexasMining / SaskatchewanTotal
Other income (expenses)
Income from equity-accounted investment---2,153
Fair value gain on equity securities---4,064
Interest expense and finance costs(425)(70)-(500))
Interest income---3,903
Other items-6512
Income (loss) before income taxes$(16,419)$(6,455)$(4,783)$$$(13,931))
Total assets$370,760$35,624$381,387$$$1,532,648

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FAQ

What is Uranium Energy's mining texas — interest expense?
Uranium Energy (UEC) reported mining texas — interest expense of $70K in Q4 2025.
What does mining texas — interest expense mean?
Measures the cost of debt financing specifically allocated to the Texas mining segment's operations. It indicates the financial leverage and the interest burden associated with funding the segment's capital requirements.

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