Skip to content

Ur-Energy URG Finance Lease Liabilities

Finance Lease Liabilities at other companies

Crescent Energy logo
Crescent EnergyCRGY
$2.35M-36.8%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$413K-23.7%
Ramaco Resources logo
Ramaco ResourcesMETC
$9.14M-30.8%
Antero Resources logo
Antero ResourcesAR
$1.63M-1.9%
Permian Resources logo
Permian ResourcesPR
$15.61M+2.3%

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×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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

Ask your AI about Ur-Energy's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ur-Energy's finance lease liabilities?
Ur-Energy (URG) reported finance lease liabilities of $1.17M in Q1 2026.
How has Ur-Energy's finance lease liabilities changed year-over-year?
Ur-Energy's finance lease liabilities increased by 8.8% year-over-year, from $1.08M to $1.17M.
What is the long-term trend for Ur-Energy's finance lease liabilities?
Over 2 years (2023 to 2025), Ur-Energy's finance lease liabilities has grown at a 38.2% compound annual growth rate (CAGR), from $687K to $1.31M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.