What is Ur-Energy's derivative assets, non-current?

Ur-Energy (URG) reported derivative assets, non-current of $16.29M in Q1 2026.

What does derivative assets, non-current mean?

The fair value of derivative financial instruments that are in an asset position and expected to be settled beyond one year. These instruments are typically used to hedge against commodity price volatility or interest rate fluctuations. This metric reflects the long-term economic benefit derived from the company's risk management strategy.

Ur-Energy URG Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Crescent EnergyCRGY

$15.55M—

Antero ResourcesAR

$50.81M+6,431%

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 / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?: Ur-Energy (URG) reported derivative assets, non-current of $16.29M in Q1 2026.
What does derivative assets, non-current mean?: The fair value of derivative financial instruments that are in an asset position and expected to be settled beyond one year. These instruments are typically used to hedge against commodity price volatility or interest rate fluctuations. This metric reflects the long-term economic benefit derived from the company's risk management strategy.