What is Ur-Energy's current debt?

Ur-Energy (URG) reported current debt of $513K in Q1 2026.

How has Ur-Energy's current debt changed year-over-year?

Ur-Energy's current debt increased by 38.6% year-over-year, from $370K to $513K.

What is the long-term trend for Ur-Energy's current debt?

Over 5 years (2020 to 2025), Ur-Energy's current debt has grown at a -0.7% compound annual growth rate (CAGR), from $502K to $484K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ur-Energy URG Current Debt

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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

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Ur-Energy (URG) reported current debt of $513K in Q1 2026.
How has Ur-Energy's current debt changed year-over-year?: Ur-Energy's current debt increased by 38.6% year-over-year, from $370K to $513K.
What is the long-term trend for Ur-Energy's current debt?: Over 5 years (2020 to 2025), Ur-Energy's current debt has grown at a -0.7% compound annual growth rate (CAGR), from $502K to $484K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.