What is Ur-Energy's accounts receivable?

Ur-Energy (URG) reported accounts receivable of $20K in Q1 2026.

How has Ur-Energy's accounts receivable changed year-over-year?

Ur-Energy's accounts receivable increased by 100.1% year-over-year, from -$16.51M to $20K.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ur-Energy URG Accounts Receivable

Accounts Receivable at other companies

Energy FuelsUUUU

$7.6M-62.7%

Uranium EnergyUEC

$20.2M—

Centrus EnergyLEU

$41.8M+8.0%

Ivanhoe ElectricIE

$5.9M-48.1%

FAN

Diamondback EnergyFANG

$1.83B+37.5%

ASP Isotopes, Inc.ASPI

$2.39M+246%

Other financials

Income statement

See full

Revenue$3.9M—

Gross profit$1.2M+148%

Operating income-$20.3M-28.4%

Net income-$28.8M-164%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$122.8M+64.1%

Total debt$2.2M+21.0%

Total equity$82.9M-32.7%

Total assets$291.6M+59.5%

Cash flow

See full

Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

See full

Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

See full

Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's accounts receivable?: Ur-Energy (URG) reported accounts receivable of $20K in Q1 2026.
How has Ur-Energy's accounts receivable changed year-over-year?: Ur-Energy's accounts receivable increased by 100.1% year-over-year, from -$16.51M to $20K.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.