WESTWATER RESOURCES, INC.

Listed Company

WWRCIK 0000839470NYSENon-AcceleratedSmaller ReportingMetal MiningDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-27.33M

Total Assets

$194.53M

Equity

$181.53M

Shares Out

127.13M

Op. Cash Flow

$-9.90M

WWR$0.49−19.87% · past yearDBEQ Basic

Daily closing prices

Business

Westwater Resources is an energy technology company developing battery-grade natural graphite materials through vertical integration of mining and processing. The company operates the Kellyton Graphite Plant, a downstream processing facility that purifies and shapes natural graphite into coated spheroidized purified graphite for lithium-ion battery anodes. Westwater holds mineral rights to the Coosa Graphite Deposit in Alabama to supply feedstock, targeting electric vehicle, consumer electronics, and energy storage markets as a domestic graphite supplier.

Summary from 10-K filed 2026-03-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Product development expenses	−1	−1	−3	−1	—
Exploration expenses	−227,000	−20,000	−301,000	−756,000	−1
General and administrative expenses	−12	−10	−10	−10	−9
Mineral property expenses	−39,000	−35,000	—	—	—
Depreciation and amortization	−745,000	−249,000	−221,000	−146,000	—
Total operating expenses	−15	−11	−13	−12	−18
Other expense, net	−1	−1	2	1	24,000
Total other expense	−13	−1	6	1	2
Net Loss	−27	−13	−8	−11	−16
LOSS PER SHARE, BASIC (in dollars per share)	−0.32	−0.22	−0.15	−0.25	−0.49
LOSS PER SHARE, DILUTED (in dollars per share)	−0.32	−0.22	−0.15	−0.25	−0.49
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	86	59	52	45	33
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	86	59	52	45	33

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	49	4	11	75	115
Prepaid and other current assets	294,000	591,000	762,000	892,000	320,000
Total Current Assets	49	5	12	76	116
Property, plant and equipment	145	139	133	90	15
Less: Accumulated depreciation	−1	−713,000	−470,000	−257,000	−114,000
Net property, plant and equipment	143	138	132	90	14
Other long-term assets	2	4	5	2	3
Total Assets	195	146	150	168	133
Accounts payable	4	10	6	23	3
Accrued liabilities	2	2	2	2	2
Total Current Liabilities	12	12	8	25	5
Other long-term liabilities	1	1	1	1	1
Total Liabilities	13	13	9	26	7
Commitments and Contingencies (see Note 13)	—	—	—	—	—
Common Stock, 200,000,000 shares authorized, $0.001 par value Issued shares - 117,989,625 and 64,830,081, respectively Outstanding shares - 117,989,464 and 64,829,920, respectively	118,000	65,000	55,000	48,000	35,000
Paid-in capital	583	507	502	495	469
Accumulated deficit	−401	−374	−361	−353	−342
Less: Treasury stock (161 shares), at cost	−258,000	−258,000	−258,000	−258,000	—
Total Stockholders' Equity	182	133	140	142	126
Total Liabilities and Stockholders' Equity	195	146	150	168	133

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss	−27	−13	−8	−11	—
Non-cash lease expense	150,000	120,000	128,000	153,000	−2,000
Write-down of raw material inventory	0	1	0	—	—
Debt Issuance Costs	1	—	—	—	—
Stock compensation expense	4	1	837,000	1	879,000
(Increase) decrease in other long-term assets	−407,000	3	−3	—	—
Decrease in prepaids and other current assets	297,000	171,000	130,000	−669,000	101,000
(Decrease) increase in payables and accrued liabilities	−49,000	1	−539,000	−648,000	287,000
Net Cash Used In Operating Activities	−10	−6	−11	−13	−17
Capital expenditures	−12	−6	−58	−53	−3
Proceeds from sale of assets	257,000	2	—	—	—
Net Cash Used In Investing Activities	−11	−5	−58	−53	−2
Issuance of Common Stock, net of issuance costs	57	4	5	26	84
Proceeds from Convertible Notes	10	—	—	—	—
Proceeds from exercise of stock options	117,000	—	—	—	—
Payment of Convertible Notes issuance costs	−356,000	—	—	—	—
Payment of debt issuance costs	−439,000	−132,000	—	—	—
Payment of minimum withholding taxes on net share settlements of equity awards	−351,000	−100,000	−108,000	−32,000	−150,000
Payments on finance lease liabilities	−6,000	−6,000	−8,000	—	—
Net Cash Provided By Financing Activities	66	4	5	26	84
Net increase (decrease) in Cash and Cash Equivalents	44	−7	−64	−40	—
Non-cash right-of-use asset obtained in exchange for operating lease liability	234,000	—	377,000	—	—
Accrued capital expenditures (at end of period)	1	6	5	21	—
Accrued debt issuance costs (at end of period)	838,000	2	—	—	—
Total Supplemental Cash Flow Information	17	8	6	21	—

Filings

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Frequently asked questions

What is WESTWATER RESOURCES, INC.'s CIK number?

WESTWATER RESOURCES, INC.'s SEC CIK number is 0000839470 (839470). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WESTWATER RESOURCES, INC.'s SEC filings?

All of WESTWATER RESOURCES, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WESTWATER RESOURCES, INC. last report earnings?

WESTWATER RESOURCES, INC. (WWR) most recently filed an earnings 8-K with the SEC on Aug 7, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-25-074946). This is WESTWATER RESOURCES, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is WESTWATER RESOURCES, INC.'s most recent earnings 8-K?

WESTWATER RESOURCES, INC.'s latest earnings 8-K (Item 2.02) was filed Aug 7, 2025 under accession 0001104659-25-074946. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View WESTWATER RESOURCES, INC.'s latest earnings 8-K →
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