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Uranium Energy UEC Mining Wyoming — 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 wyoming — segment reporting other item amount?
Uranium Energy (UEC) reported mining wyoming — segment reporting other item amount of -$0 in Q4 2025.
What does mining wyoming — segment reporting other item amount mean?
Represents non-recurring or miscellaneous items specific to the Wyoming segment that do not fit into standard operating categories. This metric is used to capture unique financial adjustments or one-time events affecting segment performance.

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