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Uranium Energy UEC Mining Texas — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Mining Wyoming
$984K-99.5%
Mining Saskatchewan
$0

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
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
Equity-accounted investments---$$$59,684
Capital additions$984$533-$$$1,542

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FAQ

What is Uranium Energy's mining texas — segment expenditure addition to long lived assets?
Uranium Energy (UEC) reported mining texas — segment expenditure addition to long lived assets of $533K in Q4 2025.
How has Uranium Energy's mining texas — segment expenditure addition to long lived assets changed year-over-year?
Uranium Energy's mining texas — segment expenditure addition to long lived assets decreased by 34.0% year-over-year, from $807K to $533K.
What is the long-term trend for Uranium Energy's mining texas — segment expenditure addition to long lived assets?
Over 3 years (2022 to 2025), Uranium Energy's mining texas — segment expenditure addition to long lived assets has grown at a 84.9% compound annual growth rate (CAGR), from $591K to $3.74M.
What does mining texas — segment expenditure addition to long lived assets mean?
Measures the capital expenditures directed toward acquiring or developing long-term physical assets, such as mining infrastructure, property, and equipment, within the Mining Texas segment. This indicator reflects the company's commitment to expanding production capacity and investing in the long-term viability of its regional mining projects.

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