What is Ur-Energy's interest expense?

Ur-Energy (URG) reported interest expense of $2.95M in Q1 2026.

How has Ur-Energy's interest expense changed year-over-year?

Ur-Energy's interest expense increased by 1007.5% year-over-year, from $266K to $2.95M.

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.

Ur-Energy URG Interest Expense

Interest Expense at other companies

Centrus EnergyLEU

$4M+17.6%

Crescent EnergyCRGY

$104.57M+42.9%

Ivanhoe ElectricIE

-$829K-150%

ASP Isotopes, Inc.ASPI

$1.73M+1,887%

SandRidge EnergySD

$56K+100%

Icahn EnterprisesIEP

——

Segments

By segment

See full

Single Reportable$2.95M+1,008%

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 / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Ur-Energy (URG) reported interest expense of $2.95M in Q1 2026.
How has Ur-Energy's interest expense changed year-over-year?: Ur-Energy's interest expense increased by 1007.5% year-over-year, from $266K to $2.95M.
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.