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Uranium Energy UEC Mining Wyoming — D&A

Other segment segments

Mining Texas
$374K+169%
Mining Saskatchewan
$46K+17.9%

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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:DepreciationAndAmortization.

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
Sales---$$$20,200
Cost of sales---(10,172))
Depreciation, amortization and accretion(1,279)(374)(46)(1,705)))
Other operating expenses (1)(14,715)(6,017)(4,742)(31,886)))
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))

Document

FAQ

What is Uranium Energy's mining wyoming — D&A?
Uranium Energy (UEC) reported mining wyoming — D&A of $1.28M in Q4 2025.
How has Uranium Energy's mining wyoming — D&A changed year-over-year?
Uranium Energy's mining wyoming — D&A increased by 48.0% year-over-year, from $864K to $1.28M.
What is the long-term trend for Uranium Energy's mining wyoming — D&A?
Over 3 years (2022 to 2025), Uranium Energy's mining wyoming — D&A has grown at a 52.5% compound annual growth rate (CAGR), from $983K to $3.49M.
What does mining wyoming — D&A mean?
Captures the systematic allocation of the cost of tangible and intangible mining assets over their useful lives within the Wyoming segment. This non-cash expense reflects the wear and tear or depletion of capital-intensive mining infrastructure.

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