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Ur-Energy URG Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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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

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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: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 finance lease liability, current?
Ur-Energy (URG) reported finance lease liability, current of $513K in Q1 2026.
How has Ur-Energy's finance lease liability, current changed year-over-year?
Ur-Energy's finance lease liability, current increased by 38.6% year-over-year, from $370K to $513K.
What is the long-term trend for Ur-Energy's finance lease liability, current?
Over 2 years (2023 to 2025), Ur-Energy's finance lease liability, current has grown at a 72.8% compound annual growth rate (CAGR), from $162K to $484K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.