Westwater Resources Inc

Basic Materials · Other Industrial Metals & Mining

0.4566$ -3.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Westwater Resources Inc (WWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 186 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WWR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	59	57	66	63	64	50	46	37	35	30	28	28	26	27	26	28	25	62	130	132	134	133	149	154	165	168	160	147	148	150	147	144	143	146	147	150	158	195	189	186
Current Assets	4.4	3.9	13	10	11	7.8	4.7	5.4	4.0	4.2	3.4	3.4	1.4	2.4	1.7	3.0	15	53	120	123	123	116	117	110	101	76	41	18	12	12	7.0	7.7	5.7	4.9	4.2	7.3	13	49	42	39
Cash	3.8	3.3	9.9	7.2	7.2	4.1	1.6	2.7	1.4	1.6	1.0	1.2	0.7	1.9	0.9	2.3	5.5	50	118	119	119	115	116	109	100	75	40	17	12	11	6.1	3.2	4.5	4.3	3.3	6.7	13	49	41	38
Cash & Short-Term Investments	3.8	3.3	11	8.1	8.3	5.4	2.2	3.3	1.9	2.0	1.0	1.2	0.7	1.9	0.9	2.3	5.5	52	120	122	122	115	116	109	100	75	40	17	12	11	6.1	3.2	4.5	4.3	3.3	6.7	13	49	41	38
Receivables	–	–	1.5	1.5	1.5	1.8	1.8	1.5	1.5	1.5	1.6	1.8	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.8	–	–	–	–	–	–	–	–
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	2.4	0.8	0.5	0.2	0.2	0.2	0.2	–	–
Property, Plant & Equipment	48	47	47	47	47	35	35	26	26	21	21	21	21	20	20	20	9.0	9.0	9.0	9.0	11	15	32	44	64	90	116	124	–	–	–	–	136	138	139	139	140	143	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	16	14	7.3	7.3	8.0	9.1	8.8	8.8	8.6	9.2	10	12	10	9.9	10	10.0	10	4.5	5.4	5.3	7.4	6.8	9.6	8.5	22	26	19	7.7	11	9.4	8.9	9.4	11	13	13	16	20	13	10	8.9
Current Liabilities	10	8.1	2.1	1.9	2.4	4.0	3.5	3.2	3.1	3.2	4.1	6.1	4.0	3.7	4.0	3.7	9.9	4.3	5.2	5.2	5.9	5.3	8.2	7.1	21	25	18	6.0	8.9	7.8	7.3	7.8	9.4	12	11	14	18	12	9.1	7.6
Short-Term Debt	7.5	5.4	5.4	–	–	–	–	–	–	–	0.2	0.2	0.2	0.3	0.2	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	5.1	10	6.3	3.9	0.1
Accounts Payable	1.0	0.6	0.7	0.5	0.9	0.5	1.0	1.0	0.9	0.8	1.0	1.8	1.2	0.9	1.5	1.1	1.2	1.7	2.9	3.0	3.0	3.0	6.2	4.9	19	23	16	3.8	6.4	6.0	5.6	6.5	7.6	9.5	8.5	7.2	6.9	4.0	4.4	4.3
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.4	–	–	–	–	0.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	42	43	59	56	56	41	37	28	27	21	18	16	16	17	16	18	15	57	124	127	126	126	139	145	143	142	141	139	137	140	138	135	133	133	135	135	138	182	179	177
Retained Earnings	-230	-237	-235	-238	-241	-256	-260	-280	-283	-292	-295	-298	-300	-302	-306	-308	-318	-326	-331	-335	-339	-342	-345	-348	-352	-353	-356	-359	-363	-361	-364	-368	-371	-374	-376	-380	-390	-401	-406	-410
Shares Outstanding	0.2	0.1	0.4	0.5	0.5	0.6	0.6	0.8	1.0	1.5	1.5	1.5	1.9	4.0	4.0	5.8	7.9	29	29	32	34	34	37	47	47	48	49	51	53	55	56	57	58	59	68	76	85	106	123	127

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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