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Westwater Resources WWR Finance Lease, Principal Payments

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Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$41.5M+1,171%
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+32.6%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0×0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's finance lease, principal payments?
Westwater Resources (WWR) reported finance lease, principal payments of $1K in Q1 2026.
How has Westwater Resources's finance lease, principal payments changed year-over-year?
Westwater Resources's finance lease, principal payments decreased by 0.0% year-over-year, from $1K to $1K.
What is the long-term trend for Westwater Resources's finance lease, principal payments?
Over 2 years (2023 to 2025), Westwater Resources's finance lease, principal payments has grown at a -13.4% compound annual growth rate (CAGR), from $8K to $6K.