URANIUM ENERGY CORP
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UEC Q3 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| General & Administrative | 9,429 | 6,378 | +47.8% |
| Operating Expenses | 40,786 | 23,463 | +73.8% |
| Operating Income | -40,786 | -23,463 | -73.8% |
| Interest Income | 4,221 | 571 | +639.2% |
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| Corporate Non Segment | 4,221 | 570 | +640.5% |
| Other Non-Operating Income (Expense) | 5 | 39 | -87.2% |
| Income Before Taxes | -52,940 | -29,778 | -77.8% |
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| Mining, Saskatchewan [Member] · Operating Segments | -5,504 | -2,323 | -136.9% |
| Mining, Texas [Member] · Operating Segments | -8,024 | -4,314 | -86.0% |
| Mining, Wyoming [Member] · Operating Segments | -19,674 | -12,644 | -55.6% |
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| Corporate Non Segment | -19,283 | -10,393 | -85.5% |
| Material Reconciling Items | -455 | -104 | -337.5% |
| Net Income | -52,344 | -30,212 | -73.3% |
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| Retained Earnings | -52,344 | -30,212 | -73.3% |
| Comprehensive Income | -53,041 | -19,796 | -167.9% |
| Other Comprehensive Income | -697 | 10,416 | -106.7% |
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| Accumulated Other Comprehensive Income | -697 | 10,416 | -106.7% |
| EPS (Basic) | -0.11 | -0.07 | -57.1% |
| EPS (Diluted) | -0.11 | -0.07 | -57.1% |
| Wtd Avg Shares (Basic) | 490,701,053 | 429,941,797 | +14.1% |
| Wtd Avg Shares (Diluted) | 490,701,053 | 429,941,797 | +14.1% |
| Income Loss From Equity Method Investments | 3,454 | -2,255 | +253.2% |
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| Corporate Non Segment | 3,454 | -2,255 | +253.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Uranium Royalty Corp and JCU (Canada) Exploration Company Limited [Member] | 3,454 | -2,255 | +253.2% |
| Depreciation And Amortization | 1,815 | 1,405 | +29.2% |
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| Mining, Saskatchewan [Member] · Operating Segments | 45 | 38 | +18.4% |
| Mining, Texas [Member] · Operating Segments | 420 | 264 | +59.1% |
| Mining, Wyoming [Member] · Operating Segments | 1,343 | 1,098 | +22.3% |
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| Corporate Non Segment | 1 | 3 | -66.7% |
| Material Reconciling Items | 6 | 2 | +200.0% |
| Interest Expense | -402 | -404 | +0.5% |
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| Mining, Texas [Member] · Operating Segments | -65 | — | — |
| Mining, Wyoming [Member] · Operating Segments | -333 | -321 | -3.7% |
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| Material Reconciling Items | -4 | -4 | 0.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 488,053 | — | — |
| Inventory | 86,455 | — | — |
| Prepaid Expenses & Other Current Assets | 7,127 | 4,908 | +45.2% |
| Total Current Assets | 581,635 | 152,663 | +281.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 70,432 | — | — |
Show Property Plant And Equipment By Type breakouts |
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| Buildings [Member] | 1,893 | — | — |
| Computer Equipment | 9 | — | — |
| Furniture And Fixtures | 30 | — | — |
| Land | 1,514 | — | — |
| Logging Equipment and Vehicles [Member] | 5,133 | — | — |
| Mining Equipment [Member] | 4,495 | — | — |
| Plant and Processing Facilities [Member] | 57,358 | — | — |
| Other Non-Current Assets | 42,461 | 3,724 | +1040.2% |
| Total Assets | 1,538,056 | 1,007,810 | +52.6% |
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| Mining, Saskatchewan [Member] · Operating Segments | 381,004 | 379,045 | +0.5% |
| Mining, Texas [Member] · Operating Segments | 34,897 | 33,739 | +3.4% |
| Mining, Wyoming [Member] · Operating Segments | 367,927 | 365,453 | +0.7% |
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| Corporate Non Segment | 733,182 | 208,773 | +251.2% |
| Material Reconciling Items | 21,046 | 20,800 | +1.2% |
| Current Liabilities | |||
| Total Current Liabilities | 17,805 | 15,097 | +17.9% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 61,301 | 62,647 | -2.1% |
| Other Non-Current Liabilities | 1,220 | 1,395 | -12.5% |
| Total Liabilities | 116,575 | — | — |
| Stockholders' Equity | |||
| Common Stock | 493 | 435 | +13.3% |
| Additional Paid-In Capital | 1,915,621 | 1,285,772 | +49.0% |
| Retained Earnings | -483,179 | -379,505 | -27.3% |
| Accumulated Other Comprehensive Income | -11,454 | -13,910 | +17.7% |
| Total Stockholders' Equity | 1,421,481 | 892,792 | +59.2% |
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| Accumulated Other Comprehensive Income | -11,454 | -13,910 | +17.7% |
| Additional Paid In Capital | 1,915,621 | 1,285,772 | +49.0% |
| Common Stock Outstanding [Member] | 493 | 435 | +13.3% |
| Retained Earnings | -483,179 | -379,505 | -27.3% |
| Total Liabilities & Equity | 1,538,056 | 1,007,810 | +52.6% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 4,999 | 3,056 | +63.6% |
| Stock-Based Compensation | 6,037 | 4,713 | +28.1% |
| Deferred Income Taxes | 1,258 | 2,332 | -46.1% |
| Change in Inventory | -6,410 | 304 | -2208.6% |
| Change in Prepaid & Other Assets | -3,100 | 139 | -2330.2% |
| Net Cash from Operations | -90,055 | -41,000 | -119.6% |
| Investing Activities | |||
| Capital Expenditures | -5,696 | -4,505 | -26.4% |
| Net Cash from Investing | -83,270 | -138,570 | +39.9% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -3,083 | -2,637 | -16.9% |
| Net Cash from Financing | 505,113 | 165,388 | +205.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.