Uranium Energy Quarterly Balance Sheet
NYSE: UECBasic MaterialsOther Metals and MineralsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 9.15 -0.57%
Uranium Energy financial position
As of Jul 31, 2026, Uranium Energy reported total assets of $1.51 billion, up 36.4% from a year earlier against total liabilities of $136.1 million. Shareholders' equity stood at $1.38 billion, or 91.0% of assets. The company held $495.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 17.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Uranium Energy balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.46M | 488.05M | 486.35M | 454.72M | 148.93M | 71.40M | 61.51M | 190.60M | 87.53M | 87.73M | 82.29M | 50.24M |
| Receivables | — | — | 20.20M | — | 0 | — | — | — | — | — | — | — |
| Inventory | 79.43M | 86.45M | 84.69M | 81.66M | 79.28M | 76.36M | 75.69M | 66.07M | 75.83M | 63.39M | 63.40M | 42.94M |
| Total Current Assets | 581.30M | 581.63M | 597.65M | 543.01M | 234.02M | 152.66M | 141.44M | 261.20M | 235.24M | 155.47M | 149.58M | 104.17M |
| Property, Plant & Equipment | 72.28M | 70.43M | 68.26M | 67.76M | 67.51M | 67.55M | 66.32M | 21.33M | 20.46M | 19.96M | 20.07M | 20.06M |
| Total Assets | 1.51B | 1.54B | 1.53B | 1.43B | 1.11B | 1.01B | 981.96M | 917.80M | 889.83M | 878.27M | 878.88M | 798.13M |
| Accounts Payable | 14.95M | 12.46M | 15.29M | 13.89M | 10.59M | 11.90M | 11.69M | 9.44M | 15.86M | 4.49M | 5.04M | 17.58M |
| Total Current Liabilities | 33.69M | 17.80M | 20.81M | 19.59M | 26.43M | 15.10M | 14.99M | 12.70M | 29.22M | 14.31M | 21.84M | 30.60M |
| Total Liabilities | 136.11M | 116.58M | 119.69M | 116.03M | 123.75M | 115.02M | 104.74M | 93.78M | 111.72M | 99.63M | 109.73M | 115.92M |
| Shareholders' Equity | 1.38B | 1.42B | 1.41B | 1.31B | 983.90M | 892.79M | 877.21M | 824.02M | 778.11M | 778.64M | 769.15M | 682.21M |
| Retained Earnings | -543.87M | -483.18M | -430.83M | -416.90M | -406.56M | -379.50M | -349.29M | -339.06M | -318.90M | -303.79M | -284.11M | -286.36M |
| Net Cash (Debt) | 495.46M | 488.05M | 486.35M | 454.72M | 148.93M | 71.40M | 61.51M | 190.60M | 87.53M | 87.73M | 82.29M | 50.24M |
| Shares Outstanding | 495.57M | 493.32M | 489.27M | 483.21M | 454.02M | 435.03M | 428.41M | 419.14M | 410.36M | 405.95M | 401.06M | 389.67M |
This table shows 12 quarterly periods of Uranium Energy's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UEC's reporting calendar. What is a balance sheet?