What is Westwater Resources's debt issuance costs?

Westwater Resources (WWR) reported debt issuance costs of $300K in Q4 2025.

How has Westwater Resources's debt issuance costs changed year-over-year?

Westwater Resources's debt issuance costs increased by 809.1% year-over-year, from $33K to $300K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Westwater Resources WWR Debt Issuance Costs

Debt Issuance Costs at other companies

Lithium AmericasLAC

$832K-91.0%

American Battery Technology CompanyABAT

$272.25K—

Ivanhoe ElectricIE

$4.59M—

Ramaco ResourcesMETC

$265K+296%

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:PaymentsOfDebtIssuanceCosts.

The official record: Westwater Resources’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's debt issuance costs?: Westwater Resources (WWR) reported debt issuance costs of $300K in Q4 2025.
How has Westwater Resources's debt issuance costs changed year-over-year?: Westwater Resources's debt issuance costs increased by 809.1% year-over-year, from $33K to $300K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.