What does mining texas — investment income interest mean?

Represents the interest income earned on cash balances or financial instruments held by the Texas segment. It reflects the segment's ability to generate returns on its idle capital or cash reserves.

Uranium Energy UEC Mining Texas — Investment Income Interest

Other segment segments

Mining Saskatchewan

$0—

Mining Wyoming

$0—

Similar metrics at other companies

ONDSInvestment Income Interest

$12.14M+5,938%

HCCMining — Interest Income Expense Nonoperating Net

-$584K-118%

ORKAInvestment Income Interest

$4.61M+12.6%

NRGTexas Segment — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

$29M-91.4%

DDSConstruction — Investment Income Interest

$220K+4.8%

VSTTexas — Interest Expense, Nonoperating

-$14M0.0%

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$5.94B+179%

Profitability

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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 / 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:InvestmentIncomeInterest.

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 mining texas — investment income interest?: Uranium Energy (UEC) reported mining texas — investment income interest of $0 in Q4 2025.
What does mining texas — investment income interest mean?: Represents the interest income earned on cash balances or financial instruments held by the Texas segment. It reflects the segment's ability to generate returns on its idle capital or cash reserves.