WESTWATER RESOURCES, INC. (WWR) Form 10-Q — Aug 10, 2026
Westwater Resources reported a Q2 2026 net loss of $4.3 million ($0.03 per share) and a first-half net loss of $9.0 million ($0.07 per share), widening from $6.5 million a year earlier, with cash of $38.2 million at June 30, 2026. The company remains pre-revenue while developing its battery-grade natural graphite business. In August 2026, the Export-Import Bank of the United States approved an approximately $25 million direct loan under its Make More in America Initiative to support the Kellyton Graphite Plant, where Westwater maintains a $245 million Phase I cost estimate with roughly $115 million not yet incurred.
Key figures
- Total Assets
- 185971000
- Cash Position
- 38202000
- Shares Outstanding
- 128564833
- Exim loan approved
- $25 million
- Phase1 cost estimate
- $245 million
- Atm capacity remaining
- $70.6 million
- Phase1 remaining costs
- $115 million (incl. ~$14.8 million contingency)
- Atm net proceeds h1 2026
- $1.2 million (1.0 million shares)
- Authorized shares increase
- 200,000,000 to 400,000,000 effective May 22, 2026
- Phase1 costs incurred to date
- $130 million
- Lincoln park capacity remaining
- $26.2 million (facility expires October 2026)
- Stock based compensation h1 2026
- $1.6 million
- Fast41 permitting completion estimate
- June 2027
- Convertible notes redeemed subsequent event
- $2.4 million in cash
- Net cash used in operating activities h1 2026
- $6.5 million
- Potentially dilutive shares excluded from eps
- 28126169
Price after filing
Close on the filing date to close N calendar days later (from $0.77). Historical, not a forecast.
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