Skip to content
Screener

Ur-Energy URG Other Income (Expense)

Other Income (Expense) at other companies

Energy Fuels logo
Energy FuelsUUUU
-$2.98M-168%
enCore Energy logo
enCore EnergyEU
-$7.64M+23.2%
Centrus Energy logo
Centrus EnergyLEU
-$300K-200%
Crescent Energy logo
Crescent EnergyCRGY
-$828.94M-406%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
-$2.6M+30.0%
FAN
Diamondback EnergyFANG
$123M+163%

Segments

By segment

See full
Single Reportable-$1.36M-5,554%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$564.21M+27.8%
Enterprise value$471.4M+21.8%
P/S16.1×+4.9×

Profitability

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

Returns & leverage

See full
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 us-gaap:OtherNonoperatingIncomeExpense.

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 itemNoteThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
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)354277668
Net income (loss)(16,692)(20,956)(45,467)(31,854)
Foreign currency translation adjustment1,439732,35345
Comprehensive income (loss)(15,253)(20,883)(43,114)(31,809)
Income (loss) per common share:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's other income (expense)?
Ur-Energy (URG) reported other income (expense) of $35K in Q2 2026.
How has Ur-Energy's other income (expense) changed year-over-year?
Ur-Energy's other income (expense) decreased by 16.7% year-over-year, from $42K to $35K.
What is the long-term trend for Ur-Energy's other income (expense)?
Over 4 years (2021 to 2025), Ur-Energy's other income (expense) has grown at a -34.0% compound annual growth rate (CAGR), from $908K to $172K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Ur-Energy's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude