Every 10-Q that Westwater Resources, Inc. (WWR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WWR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WWR filings page.
Westwater Resources focuses on developing a vertically integrated battery-grade natural graphite business centered on its Kellyton Graphite Plant and Coosa Graphite Deposit in Alabama. The company remains pre‑revenue and reported a consolidated net loss of $4.3 million for the quarter and $9.0 million for the six months ended June 30, 2026, compared with $3.9 million and $6.5 million in the prior‑year periods. Basic and diluted loss per share were $0.03 for the quarter and $0.07 year‑to‑date.
Total assets were $185.97 million, including $144.55 million of property, plant and equipment, largely tied to Phase I of the Kellyton Graphite Plant, and $38.20 million of cash and cash equivalents as of June 30, 2026. The company has incurred about $130 million of costs on Phase I and maintains a Phase I cost estimate of $245 million, with roughly $115 million still to be incurred, including $14.8 million of contingency and potential cost estimates.
Westwater is advancing permitting and studies at the Coosa Graphite Deposit, including an NPDES application, FAST‑41 designation, and submission of a Section 404 permit application to the U.S. Army Corps of Engineers. Liquidity is supported by $38.2 million in cash, an at‑the‑market equity program with $70.6 million of capacity remaining, and a Lincoln Park equity facility with $26.2 million available. Subsequent to June 30, 2026, the company voluntarily redeemed all outstanding convertible notes for approximately $2.4 million in cash, eliminating this liability.
Westwater Resources, Inc. reported a net loss of $4.7 million, or $0.04 per share, for the quarter ended March 31, 2026, compared with a $2.7 million loss a year earlier. Higher costs stemmed from Coosa Graphite Deposit permitting, increased stock-based compensation, and product development spending.
The company remains pre-revenue, focusing on its Kellyton Graphite Plant and Coosa Graphite Deposit in Alabama. Cash and cash equivalents were $41.5 million, with management expecting this to fund non‑discretionary spending for more than one year, though Phase I of Kellyton still requires about $115 million of additional capital.
Westwater has incurred approximately $129.6 million to date on the Kellyton plant and maintains a Phase I cost estimate of $245 million. Two important customer arrangements ended: SK On terminated a procurement agreement on March 31, 2026, following FCA’s earlier termination of an offtake agreement in November 2025. The company continues to seek new offtake partners and additional financing, including under its ATM program and a Lincoln Park equity facility.
Westwater Resources (WWR) filed its 10‑Q, reporting a Q3 net loss of $9.836 million and year‑to‑date loss of $16.381 million. Cash and equivalents were $12.907 million at September 30, 2025, driven by financing inflows and continued spend on the Kellyton Graphite Plant, where construction is proceeding at a measured pace until additional funding is secured.
After quarter‑end, the company sold 22.2 million shares via its ATM for net proceeds of about $43.3 million, bringing cash to roughly $53 million as of November 5, 2025. During Q3, Westwater recorded $5.756 million in other expense largely from fair value changes and conversions of its $5 million Series A‑1 and $5 million Series B‑1 convertible notes. Property, plant and equipment totaled $140.217 million, including $123.721 million construction in progress.
Westwater plans to optimize Phase I capacity at Kellyton to align with existing offtake agreements. On November 3, 2025, FCA terminated its offtake agreement; agreements with SK On and Hiller Carbon remain in effect. The company received a U.S. patent for its graphite purification method on September 17, 2025 and is advancing permitting for the Coosa Graphite Deposit. Shares outstanding were 117,989,464 as of November 12, 2025.
Westwater Resources, Inc. is a development-stage battery-grade graphite company advancing its Kellyton Graphite Plant and the Coosa Graphite Deposit. The company reported a $6.5 million net loss for the six months ended June 30, 2025, and ended the period with $6.7 million in cash, $150.5 million of total assets and which exceed current assets of $7.3 million, prompting management to disclose that substantial doubt exists about the company’s ability to continue as a going concern.
Westwater expects Phase I of Kellyton to cost $245 million, has incurred approximately $124.4 million to date, and projects Phase I capacity of 12,500 metric tons per year of CSPG. The company closed a $5.0 million Series A-1 convertible note and subsequently agreed to a $5.0 million Series B-1 offering, retains available equity facilities of approximately $47.3 million (ATM) and $26.3 million (Lincoln Park), and continues construction and customer qualification activities while seeking additional financing to complete Phase I.