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Ur-Energy URG Interest Income
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 |
|---|---|---|---|---|---|
| Gross profit (loss) | 1,894 | 1,940 | 3,138 | (658) | |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's interest income?
- Ur-Energy (URG) reported interest income of $1.03M in Q2 2026.
- How has Ur-Energy's interest income changed year-over-year?
- Ur-Energy's interest income increased by 46.8% year-over-year, from $701K to $1.03M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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