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Ur-Energy URG Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Centrus Energy logo
Centrus EnergyLEU
$850K+1,033%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$53.77K+997%

Other financials

Income statement

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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

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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

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Operating cash flow-$16.5M-688%
CapEx$12.3M+221%
Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%
Enterprise value$395.89M+32.4%
P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp
Operating margin-237.3%+90.8pp
Net margin-297.9%-1,752pp
FCF margin-303.5%+345pp

Returns & leverage

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Return on equity-90.1%+4,062pp
Debt / equity0.0×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 debt issuance costs and discount amortization?
Ur-Energy (URG) reported debt issuance costs and discount amortization of $1.46M in Q1 2026.
How has Ur-Energy's debt issuance costs and discount amortization changed year-over-year?
Ur-Energy's debt issuance costs and discount amortization increased by 1171.5% year-over-year, from $114.75K to $1.46M.
What does debt issuance costs and discount amortization mean?
The non-cash amortization of debt issuance costs and original issue discounts associated with corporate borrowings. This metric adjusts net income to reflect the true effective interest expense incurred over the life of the debt instruments.