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Ur-Energy URG Lease Receivables Net Noncurrent

Lease Receivables Net Noncurrent at other companies

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$4.6M-6.1%

Other financials

Income statement

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Revenue$14.4M+37.7%
Gross profit$1.9M-2.4%
Operating income-$18.4M-17.0%
Net income-$16.7M+20.3%
EPS (diluted)-$0.04+33.3%

Balance sheet

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Cash & equivalents$95.3M+65.4%
Total debt$2.4M-26.5%
Total equity$68.9M-32.5%
Total assets$270.7M+58.0%

Cash flow

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Operating cash flow-$12.0M+0.8%
CapEx$15.1M+198%
Free cash flow-$27.1M-57.9%

Valuation

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Market cap$556.26M+26.0%
Enterprise value$463.45M+19.7%
P/S15.9×+4.7×

Profitability

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Gross margin11%+6.5pp
Operating margin-218.2%+87.6pp
Net margin-252.3%+496pp
FCF margin-297.8%+532pp

Returns & leverage

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Return on equity-103.5%+223pp
Debt / equity0.0×
Current ratio+0.6×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept urg:LeaseReceivablesNetNoncurrent.

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 itemNoteJune 30, 2026December 31, 2025
Current portion of lease receivables (net)5685708
Total current assets121,017150,430
Non-current assets
Lease receivables (net)51,5101,814
Restricted cash and cash equivalents612,97111,484
Mineral properties (net)747,09843,881
Capital assets (net)874,23549,742
Capped call derivative913,86515,108

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's lease receivables net noncurrent?
Ur-Energy (URG) reported lease receivables net noncurrent of $1.51M in Q2 2026.
How has Ur-Energy's lease receivables net noncurrent changed year-over-year?
Ur-Energy's lease receivables net noncurrent decreased by 31.2% year-over-year, from $2.2M to $1.51M.
What is the long-term trend for Ur-Energy's lease receivables net noncurrent?
Over 2 years (2023 to 2025), Ur-Energy's lease receivables net noncurrent has grown at a 195.3% compound annual growth rate (CAGR), from $208K to $1.81M.
What does lease receivables net noncurrent mean?
Represents the portion of lease payments due to the company beyond one year from the balance sheet date. This metric captures the long-term value of contractual leasing agreements and provides visibility into future cash flow streams. It is essential for assessing the long-term stability of non-operating income.

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