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Uranium Energy UEC Mining Texas — Segment Reporting Other Item Amount

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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:SegmentReportingOtherItemAmount.

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 reporting other item amount?
Uranium Energy (UEC) reported mining texas — segment reporting other item amount of -$6K in Q4 2025.
How has Uranium Energy's mining texas — segment reporting other item amount changed year-over-year?
Uranium Energy's mining texas — segment reporting other item amount decreased by 154.5% year-over-year, from $11K to -$6K.
What does mining texas — segment reporting other item amount mean?
Captures miscellaneous income or expense items specific to the Texas segment that do not fit into standard operating categories. This metric is used to reconcile segment performance and identify non-recurring or unique operational impacts.

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