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Ur-Energy URG Change in Prepaids

Change in Prepaids at other companies

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Energy FuelsUUUU
$28K+112%
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Nano Nuclear EnergyNNE
$487.49K+151%
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SandRidge EnergySD
-$655.5K-189%
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Ramaco ResourcesMETC
-$297K+94.5%

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:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Ur-Energy (URG) reported change in prepaids of $925K in Q1 2026.
How has Ur-Energy's change in prepaids changed year-over-year?
Ur-Energy's change in prepaids increased by 271.0% year-over-year, from -$541K to $925K.
What is the long-term trend for Ur-Energy's change in prepaids?
Over 2 years (2021 to 2025), Ur-Energy's change in prepaids has grown at a 206.9% compound annual growth rate (CAGR), from $84K to -$791K.
What does change in prepaids mean?
This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance typically indicates higher cash outflows for upcoming operational needs, while a decrease reflects the recognition of these expenses on the income statement. It is a key component in reconciling net income to operating cash flow.