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Ur-Energy URG Restricted Cash

Restricted Cash at other companies

Energy Fuels logo
Energy FuelsUUUU
$22.85M+12.3%
enCore Energy logo
enCore EnergyEU
$9.76M+26.0%
Uranium Energy logo
Uranium EnergyUEC
$7.66M-16.8%
Crescent Energy logo
Crescent EnergyCRGY
$5.43M+67.2%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$0
FAN
Diamondback EnergyFANG
$2M0.0%

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+27.8%
Enterprise value$463.45M+21.8%
P/S15.9×+4.8×

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 us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The source filing: Ur-Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093458

FAQ

What is Ur-Energy's restricted cash?
Ur-Energy (URG) reported restricted cash of $12.97M in Q2 2026.
How has Ur-Energy's restricted cash changed year-over-year?
Ur-Energy's restricted cash increased by 15.2% year-over-year, from $11.26M to $12.97M.
What is the long-term trend for Ur-Energy's restricted cash?
Over 5 years (2020 to 2025), Ur-Energy's restricted cash has grown at a 7.9% compound annual growth rate (CAGR), from $7.86M to $11.48M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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