Skip to content

Uranium Energy UEC Mining Wyoming — Investment Income Interest

Other segment segments

Mining Saskatchewan
$0
Mining Texas
$0

Similar metrics at other companies

Warrior Met Coal logo
HCCMining — Interest Income Expense Nonoperating Net
-$584K-118%
Oruka Therapeutics, Inc. logo
ORKAInvestment Income Interest
$4.61M+12.6%
Ondas, Inc.
 logo
ONDSInvestment Income Interest
$12.14M+5,938%
Dillards logo
DDSConstruction — Investment Income Interest
$220K+4.8%
Avista logo
AVANon Utility Revenue — Investment Income Interest
$0
Avista logo
AVAUtility Revenue — Investment Income Interest
$4M+33.3%

Other financials

Income statement

See full
Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

See full
Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

See full
Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

See full
Market cap$5.94B+179%

Profitability

See full
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 / 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:InvestmentIncomeInterest.

The official record: Uranium Energy’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Uranium Energy's mining wyoming — investment income interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Uranium Energy's mining wyoming — investment income interest?
Uranium Energy (UEC) reported mining wyoming — investment income interest of $0 in Q4 2025.
What does mining wyoming — investment income interest mean?
Captures the interest income generated from cash balances or short-term investments held by the Wyoming segment. This reflects the segment's ability to earn returns on its idle capital or cash reserves.