Westwater Resources, Inc. balance sheet WWR

Annual Quarterly

As of Jun 30, 2026, Westwater Resources, Inc. had total assets of $186.0 million and total liabilities of $8.9 million. Total assets were up 23.6% from a year earlier. Stockholders' equity was $177.0 million. Cash and investments were $38.2 million. The current ratio, current assets divided by current liabilities, was 5.14.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Assets
Cash
38
+469.8%
41
+1171.0%
49
+1037.1%
13
+184.0%
7
+111.9%
3
-46.8%
4
-60.6%
5
-61.3%
Cash and investments
38
+469.8%
41
+1171.0%
49
+1037.1%
13
+184.0%
7
+111.9%
3
-46.8%
4
-60.6%
5
-61.3%
Total current assets
39
+430.4%
42
+918.2%
49
+904.9%
13
+136.7%
7
-5.0%
4
-40.4%
5
-58.1%
6
-53.4%
Property and equipment, net
145
+3.8%
144
+3.8%
143
+3.9%
140
+2.9%
139
+3.6%
139
+3.8%
138
+4.1%
136
+4.8%
Total assets
186
+23.6%
189
+28.3%
195
+32.9%
158
+9.9%
150
+4.3%
147
+0.2%
146
-2.3%
143
-2.7%
Liabilities and equity
Accounts payable
4
-41.0%
4
-48.0%
4
-58.1%
7
-9.8%
7
+11.8%
8
+52.5%
10
+59.8%
8
+19.1%
Total current liabilities
8
-47.2%
9
-18.6%
12
-1.2%
18
+94.0%
14
+83.3%
11
+52.4%
12
+51.3%
9
+5.7%
Total liabilities
9
-43.2%
10
-16.9%
13
-1.7%
20
+79.9%
16
+68.0%
13
+41.5%
13
+41.0%
11
+3.5%
Stockholders' equity
177
+31.4%
179
+32.5%
182
+36.4%
138
+4.1%
135
-0.1%
135
-2.5%
133
-5.2%
133
-3.2%
Debt
Lease liabilities
—
—
—
0
-50.6%
0
-43.6%
0
-38.4%
0
-34.2%
0
-30.6%
Total debt
—
—
—
0
-50.6%
0
-43.6%
0
-38.4%
0
-34.2%
0
-30.6%
Net cash
—
—
—
13
+198.6%
7
+128.1%
3
-47.3%
4
-61.5%
4
-62.3%
Ratios
Current ratio
5.14x
4.68x
4.20x
0.73x
0.51x
0.37x
0.41x
0.60x
Debt to equity
—
—
—
0.00x
0.00x
0.00x
0.00x
0.00x
Return on equity
-16.82%
-16.41%
-15.05%
-13.92%
-9.26%
-9.22%
-9.51%
—
Return on assets
-16.01%
-15.50%
-14.05%
-12.18%
-8.30%
-8.43%
-8.65%
—
Book value per share
1.38
1.43
1.54
1.50
1.72
1.87
2.05
2.23
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
WWR (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Greenwood Village, CO
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
839470
Former names
URANIUM RESOURCES INC /DE/ (until Aug 11, 2017)

Other Metal Mining companies

All 93 Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.