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Ur-Energy URG Increase (Decrease) in Leasing Receivables

Increase (Decrease) in Leasing Receivables at other companies

Ur-Energy logo
Ur-EnergyURG
-$109K-3.8%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$19.27M+3,224%
Omnicell logo
OmnicellOMCL
-$2.77M-3,193%
Douglas Emmett logo
Douglas EmmettDEI
$2.39M+605%
Bit Digital logo
Bit DigitalBTBT
-$1.02M-67.8%
UHT
Universal Health RealtyUHT
-$110K-251%

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:IncreaseDecreaseInLeasingReceivables.

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 increase (decrease) in leasing receivables?
Ur-Energy (URG) reported increase (decrease) in leasing receivables of -$109K in Q1 2026.
How has Ur-Energy's increase (decrease) in leasing receivables changed year-over-year?
Ur-Energy's increase (decrease) in leasing receivables decreased by 3.8% year-over-year, from -$105K to -$109K.
What is the long-term trend for Ur-Energy's increase (decrease) in leasing receivables?
Over 2 years (2023 to 2025), Ur-Energy's increase (decrease) in leasing receivables has grown at a 64.4% compound annual growth rate (CAGR), from $285K to -$770K.
What does increase (decrease) in leasing receivables mean?
The change in amounts owed to the company resulting from leasing arrangements or the financing of equipment and assets to third parties. This metric tracks the conversion of operational assets into financial receivables and its impact on working capital.