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Westwater Resources WWR Business Segments — Nonoperating Income 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 us-gaap:NonoperatingIncomeExpense.

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 business segments — nonoperating income expense?
Westwater Resources (WWR) reported business segments — nonoperating income expense of -$8K in Q1 2026.
How has Westwater Resources's business segments — nonoperating income expense changed year-over-year?
Westwater Resources's business segments — nonoperating income expense increased by 90.5% year-over-year, from -$84K to -$8K.
What is the long-term trend for Westwater Resources's business segments — nonoperating income expense?
Over 2 years (2023 to 2025), Westwater Resources's business segments — nonoperating income expense has grown at a 122.1% compound annual growth rate (CAGR), from -$60K to -$296K.
What does business segments — nonoperating income expense mean?
Captures financial gains or losses generated by the graphite segment that are not related to its core mining and production activities. This includes items such as interest income, financing costs, or foreign exchange fluctuations. Monitoring this helps isolate the performance of the core business from peripheral financial activities.