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Westwater Resources WWR Non Cash Lease Expense

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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×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept wwr:NonCashLeaseExpense.

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 non cash lease expense?
Westwater Resources (WWR) reported non cash lease expense of $87K in Q1 2026.
How has Westwater Resources's non cash lease expense changed year-over-year?
Westwater Resources's non cash lease expense increased by 171.9% year-over-year, from $32K to $87K.
What is the long-term trend for Westwater Resources's non cash lease expense?
Over 3 years (2022 to 2025), Westwater Resources's non cash lease expense has grown at a -0.7% compound annual growth rate (CAGR), from $153K to $150K.
What does non cash lease expense mean?
This represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It reflects the systematic allocation of the right-of-use asset cost over the lease term. Monitoring this helps analysts distinguish between accounting-based lease charges and actual cash obligations.