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URANIUM ENERGY CORP
CIK 1334933Updated Nov 6, 2026
SecurityUEC · NYSE_AMERICAN · equity
UEC price & chart
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URANIUM ENERGY CORP ANNOUNCES FULL EXERCISE AND CLOSING OF OVER-ALLOTMENT OPTION FOR $30 MILLION IN PUBLIC OFFERING News provided by Uranium Energy Corp Oct 09, 2025, 09:58 ET Share this article Share to X Share this article Share to X CORPUS CHRISTI, Texas , Oct. 9, 2025 /PRNewswire/ - Uranium Ener ↗
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SEC disclosures
URANIUM ENERGY CORP files 8-K: Material Event ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-K filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,538,056,000Source | 1,007,810,000Source | 878,268,000Source | 1,532,648,000Source | 981,957,000Source | 878,878,000Source | 1,428,508,000Source | 917,798,000Source | 1,511,193,000Source | 1,107,653,000Source | 889,828,000Source | 737,589,000Source |
| Property, Plant and Equipment, NetUSD | 70,432,000Source | 67,547,000Source | 19,959,000Source | 68,256,000Source | 66,321,000Source | 20,072,000Source | 67,758,000Source | 21,330,000Source | 72,280,000Source | 67,513,000Source | 20,465,000Source | 19,728,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 488,053,000Source | 71,397,000Source | 87,726,000Source | 486,347,000Source | 61,513,000Source | 82,287,000Source | 454,718,000Source | 190,596,000Source | 495,460,000Source | 148,930,000Source | 87,533,000Source | 45,614,000Source |
| Inventory, NetUSD | 86,455,000Source | 76,358,000Source | 63,387,000Source | 84,693,000Source | 75,694,000Source | 63,401,000Source | 81,662,000Source | 66,074,000Source | 79,428,000Source | 79,279,000Source | 75,833,000Source | 6,207,000Source |
| Assets, CurrentUSD | 581,635,000Source | 152,663,000Source | 155,474,000Source | 597,652,000Source | 141,440,000Source | 149,581,000Source | 543,012,000Source | 261,197,000Source | 581,298,000Source | 234,016,000Source | 235,244,000Source | 55,205,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,127,000Source | 4,908,000Source | 3,407,000Source | 6,412,000Source | 3,962,000Source | 3,173,000Source | 6,632,000Source | 3,840,000Source | 6,410,000Source | 5,807,000Source | 2,453,000Source | 2,682,000Source |
| Other Assets, NoncurrentUSD | 42,461,000Source | 3,724,000Source | 3,257,000Source | 2,450,000Source | 2,998,000Source | 3,350,000Source | 2,561,000Source | 3,083,000Source | 3,098,000Source | 2,971,000Source | 3,943,000Source | 3,079,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 116,575,000Source | 115,018,000Source | 99,628,000Source | 119,687,000Source | 104,744,000Source | 109,728,000Source | 116,025,000Source | 93,780,000Source | 136,108,000Source | 123,753,000Source | 111,715,000Source | 105,762,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 493,000Source | 435,000Source | 406,000Source | 489,000Source | 428,000Source | 401,000Source | 483,000Source | 419,000Source | 495,000Source | 454,000Source | 410,000Source | 378,000Source |
| Additional Paid in CapitalUSD | 1,915,621,000Source | 1,285,772,000Source | 1,094,795,000Source | 1,854,064,000Source | 1,250,404,000Source | 1,059,266,000Source | 1,745,847,000Source | 1,178,215,000Source | 1,934,537,000Source | 1,404,420,000Source | 1,110,433,000Source | 924,737,000Source |
| Retained Earnings (Accumulated Deficit)USD | -483,179,000Source | -379,505,000Source | -303,786,000Source | -430,835,000Source | -349,293,000Source | -284,109,000Source | -416,898,000Source | -339,059,000Source | -543,868,000Source | -406,557,000Source | -318,901,000Source | -289,680,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,454,000Source | -13,910,000Source | -12,775,000Source | -10,757,000Source | -24,326,000Source | -6,925,000Source | -16,949,000Source | -15,557,000Source | -16,079,000Source | -14,417,000Source | -13,829,000Source | -3,608,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,421,481,000Source | 892,792,000Source | 778,640,000Source | 1,412,961,000Source | 877,213,000Source | 769,150,000Source | 1,312,483,000Source | 824,018,000Source | 1,375,085,000Source | 983,900,000Source | 778,113,000Source | 631,827,000Source |
| Liabilities and EquityUSD | 1,538,056,000Source | 1,007,810,000Source | 878,268,000Source | 1,532,648,000Source | 981,957,000Source | 878,878,000Source | 1,428,508,000Source | 917,798,000Source | 1,511,193,000Source | 1,107,653,000Source | 889,828,000Source | 737,589,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,805,000Source | 15,097,000Source | 14,312,000Source | 20,806,000Source | 14,987,000Source | 21,842,000Source | 19,592,000Source | 12,703,000Source | 33,685,000Source | 26,433,000Source | 29,222,000Source | 12,194,000Source |
| Deferred Income Tax Liabilities, NetUSD | 61,301,000Source | 62,647,000Source | 65,902,000Source | 62,000,000Source | 60,620,000Source | 68,655,000Source | 60,760,000Source | 62,744,000Source | 59,150,000Source | 62,123,000Source | 64,347,000Source | 71,080,000Source |
| Other Liabilities, NoncurrentUSD | 1,220,000Source | 1,395,000Source | 1,521,000Source | 1,191,000Source | 1,463,000Source | 1,589,000Source | 1,239,000Source | 1,407,000Source | 1,812,000Source | 1,293,000Source | 1,474,000Source | 1,020,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 59,150,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,515,000Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,479,000Source | 598,000Source | 6,921,000Source | 4,486,000Source | 2,183,000Source | 2,007,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,678,000Source | 1,821,000Source | 8,041,000Source | 6,015,000Source | 5,172,000Source | 5,523,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,077,000Source | -9,992,000Source | -1,145,000Source | 2,305,000Source | 69,626,000Source | -60,363,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -596,000Source | 434,000Source | 6,000Source | -1,428,000Source | -668,000Source | -1,337,000Source | -2,572,000Source | -2,779,000Source | -5,034,000Source | 870,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -34,309,000Source | -11,452,000Source | -98,558,000Source | -64,458,000Source | -106,487,000Source | 72,573,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,128,000Source | 52,509,000Source | -89,089,000Source | -157,029,000Source | -24,641,000Source | -124,780,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,128,000Source | 1,219,000Source | 8,783,000Source | 5,480,000Source | 1,988,000Source | 555,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 3,083,000Source | 2,637,000Source | 3,083,000Source | 2,674,000Source | 3,632,000Source | 1,044,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 339,677,000Source | 62,010,000Source | 526,875,000Source | 284,839,000Source | 173,076,000Source | 65,417,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 489,931,000Source | 80,604,000Source | 494,004,000Source | 70,720,000Source | 462,375,000Source | 197,847,000Source | 497,354,000Source | 158,137,000Source | 94,784,000Source | 52,865,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,041,000Source | 6,015,000Source | 5,172,000Source | 5,415,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 529,000Source | 254,000Source | 2,200,000Source | 1,654,000Source | 988,000Source | 949,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 4,360,000Source | 2,880,000Source | 1,195,000Source | 1,057,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 2,007,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | -19,432,000Source | -4,266,000Source | 4,064,000Source | -7,967,000Source | 16,021,000Source | -10,349,000Source | -17,510,000Source | -18,051,000Source | 27,505,000Source | -13,083,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 16,021,000Source | -10,349,000Source | -17,510,000Source | -18,051,000Source | 27,505,000Source | -13,083,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 78,000Source | 100,000Source | 151,000Source | -71,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 0Source | 8,000Source | -126,000Source | -98,000Source | -27,000Source | 20,000Source |
| General and Administrative ExpenseUSD | — | — | 9,429,000Source | 6,378,000Source | 8,206,000Source | 6,572,000Source | 7,423,000Source | 5,342,000Source | 34,472,000Source | 27,260,000Source | 21,873,000Source | 20,064,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 3,454,000Source | -2,255,000Source | 2,153,000Source | -991,000Source | 740,000Source | -476,000Source | 7,086,000Source | -3,352,000Source | 1,017,000Source | -994,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,572,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | 4,221,000Source | 571,000Source | 3,903,000Source | 1,201,000Source | 2,763,000Source | 1,124,000Source | 15,578,000Source | 4,022,000Source | 2,629,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -52,344,000Source | -30,212,000Source | -13,937,000Source | -10,234,000Source | -10,341,000Source | -20,158,000Source | -137,311,000Source | -87,656,000Source | -29,221,000Source | -3,307,000Source |
| Operating ExpensesUSD | — | — | 40,786,000Source | 23,463,000Source | 33,591,000Source | 21,860,000Source | 29,822,000Source | 19,454,000Source | 150,042,000Source | 97,798,000Source | 56,439,000Source | 40,803,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,000Source | 39,000Source | 12,000Source | 18,000Source | 12,000Source | 44,000Source | 72,000Source | 105,000Source | 76,000Source | -163,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 342,760,000Source | 64,647,000Source | 529,958,000Source | 287,513,000Source | 176,708,000Source | 66,527,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 11,000Source | 5,000Source | 270,000Source | 9,000Source | 641,000Source | 120,000Source | 1,018,000Source | 727,000Source | 681,000Source | 553,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 2,218,000Source | 1,338,000Source | 2,143,000Source | 1,554,000Source | 1,681,000Source | 1,821,000Source | 8,046,000Source | 6,018,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | -1,706,000Source | — | -1,706,000Source | 8,226,000Source | -3,293,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 20,200,000Source | 49,750,000Source | 0Source | 17,087,000Source | 37,250,000Source | 66,837,000Source | 224,000Source | 164,389,000Source |
| Cost of RevenueUSD | — | — | 0Source | 0Source | 10,172,000Source | 31,524,000Source | 0Source | 10,836,000Source | 20,355,000Source | 42,360,000Source | 187,000Source | 114,719,000Source |
| Operating Income (Loss)USD | — | — | -40,786,000Source | -23,463,000Source | -23,563,000Source | -3,634,000Source | -29,822,000Source | -13,203,000Source | -133,147,000Source | -73,321,000Source | -56,402,000Source | 8,867,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,000Source | 39,000Source | 12,000Source | 18,000Source | 12,000Source | 44,000Source | 72,000Source | 105,000Source | 76,000Source | -163,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -52,940,000Source | -29,778,000Source | -13,931,000Source | -11,662,000Source | -11,009,000Source | -21,495,000Source | -139,883,000Source | -90,435,000Source | -34,255,000Source | -2,437,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,572,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -52,344,000Source | -30,212,000Source | -13,937,000Source | -10,234,000Source | -10,341,000Source | -20,158,000Source | -137,311,000Source | -87,656,000Source | -29,221,000Source | -3,307,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.07Source | -0.03Source | -0.02Source | -0.02Source | -0.05Source | -0.28Source | -0.2Source | -0.07Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.11Source | -0.07Source | -0.03Source | -0.02Source | -0.02Source | -0.05Source | -0.28Source | -0.2Source | -0.07Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 490,701,053Source | 429,941,797Source | 484,086,707Source | 423,199,789Source | 467,942,060Source | 412,138,998Source | 484,406,678Source | 427,680,193Source | 397,309,780Source | 364,789,621Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 490,701,053Source | 429,941,797Source | 484,086,707Source | 423,199,789Source | 467,942,060Source | 412,138,998Source | 484,406,678Source | 427,680,193Source | 397,309,780Source | 364,789,621Source |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cost of Property Repairs and MaintenanceUSD | — | — | — | 1,246,000Source | — | 1,244,000Source | — | 1,249,000Source | — | 4,974,000Source | 3,986,000Source | 3,608,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,815,000Source | 1,405,000Source | 1,705,000Source | 1,045,000Source | 1,479,000Source | 598,000Source | 6,921,000Source | 4,474,000Source | 2,183,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 78,000Source | 100,000Source | 151,000Source | -71,000Source |
| General and Administrative ExpenseUSD | — | — | 9,429,000Source | 6,378,000Source | 8,206,000Source | 6,572,000Source | 7,423,000Source | 5,342,000Source | 34,472,000Source | 27,260,000Source | 21,873,000Source | 20,064,000Source |
| Gross ProfitUSD | — | — | 0Source | 0Source | 10,028,000Source | 18,226,000Source | 0Source | 6,251,000Source | 16,895,000Source | 24,477,000Source | 37,000Source | 49,670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -121,565,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 3,454,000Source | -2,255,000Source | 2,153,000Source | -991,000Source | 740,000Source | -476,000Source | 7,086,000Source | -3,352,000Source | 1,017,000Source | -994,000Source |
| Interest ExpenseUSD | — | — | 402,000Source | 404,000Source | 500,000Source | 289,000Source | 723,000Source | 341,000Source | 2,072,000Source | 1,446,000Source | 827,000Source | 805,000Source |
| Investment Income, InterestUSD | — | — | 4,221,000Source | 571,000Source | 3,903,000Source | 1,201,000Source | 2,763,000Source | 1,124,000Source | 15,578,000Source | 4,022,000Source | 2,629,000Source | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | 12,434,000Source | 9,960,000Source | 7,705,000Source | 5,168,000Source |
| Operating ExpensesUSD | — | — | 40,786,000Source | 23,463,000Source | 33,591,000Source | 21,860,000Source | 29,822,000Source | 19,454,000Source | 150,042,000Source | 97,798,000Source | 56,439,000Source | 40,803,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 38,971,000Source | 22,058,000Source | 31,886,000Source | 20,815,000Source | 28,343,000Source | 18,856,000Source | 143,121,000Source | 93,324,000Source | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 2,218,000Source | 1,338,000Source | 2,143,000Source | 1,554,000Source | 1,681,000Source | 1,821,000Source | 8,046,000Source | 6,018,000Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |