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Ur-Energy URG Interest Expense
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Ur-Energy’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093458
| Line item | Note | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|---|
| Operating costs | 20 | (20,330) | (17,703) | (41,907) | (30,940) |
| Operating profit (loss) | (18,436) | (15,763) | (38,769) | (31,598) | |
| Interest income | 1,029 | 701 | 1,794 | 1,568 | |
| Interest expense | (2,760) | (290) | (5,706) | (556) | |
| Mark to market gain (loss) | 4,797 | (5,622) | (1,566) | (1,312) | |
| Foreign exchange gain (loss) | (1,357) | (24) | (1,996) | (24) | |
| Other income (loss) | 35 | 42 | 776 | 68 | |
| Net income (loss) | (16,692) | (20,956) | (45,467) | (31,854) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's interest expense?
- Ur-Energy (URG) reported interest expense of $2.76M in Q2 2026.
- How has Ur-Energy's interest expense changed year-over-year?
- Ur-Energy's interest expense increased by 851.7% year-over-year, from $290K to $2.76M.
- What is the long-term trend for Ur-Energy's interest expense?
- Over 3 years (2021 to 2025), Ur-Energy's interest expense has grown at a 38.5% compound annual growth rate (CAGR), from $733K to $1.95M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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