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Ur-Energy URG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.

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 liabilities (total)?
Ur-Energy (URG) reported finance lease liabilities (total) of $1.69M in Q1 2026.
How has Ur-Energy's finance lease liabilities (total) changed year-over-year?
Ur-Energy's finance lease liabilities (total) increased by 16.4% year-over-year, from $1.45M to $1.69M.
What is the long-term trend for Ur-Energy's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Ur-Energy's finance lease liabilities (total) has grown at a 45.4% compound annual growth rate (CAGR), from $849K to $1.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.