What is Ur-Energy's restricted cash?

Ur-Energy (URG) reported restricted cash of $12.86M in Q1 2026.

How has Ur-Energy's restricted cash changed year-over-year?

Ur-Energy's restricted cash increased by 15.4% year-over-year, from $11.14M to $12.86M.

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.

Ur-Energy URG Restricted Cash

Restricted Cash at other companies

Energy FuelsUUUU

$22.66M+12.3%

Uranium EnergyUEC

$7.66M-16.8%

Crescent EnergyCRGY

$5.43M+67.2%

Ivanhoe ElectricIE

$2M-17.8%

FAN

Diamondback EnergyFANG

$2M-99.1%

Icahn EnterprisesIEP

——

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

See full

Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

See full

Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

See full

Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Ur-Energy (URG) reported restricted cash of $12.86M in Q1 2026.
How has Ur-Energy's restricted cash changed year-over-year?: Ur-Energy's restricted cash increased by 15.4% year-over-year, from $11.14M to $12.86M.
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.