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Ur-Energy URG Total Current Assets

Total Current Assets at other companies

Energy Fuels logo
Energy FuelsUUUU
$1.03B+258%
enCore Energy logo
enCore EnergyEU
$133.52M+147%
Uranium Energy logo
Uranium EnergyUEC
$597.65M+323%
Centrus Energy logo
Centrus EnergyLEU
$2.3B+87.7%
Crescent Energy logo
Crescent EnergyCRGY
$896.42M+32.0%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$238.96M+18.0%

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:AssetsCurrent.

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
Inventory422,60724,291
Prepaid expenses and other current assets2,1311,568
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's total current assets?
Ur-Energy (URG) reported total current assets of $121.02M in Q2 2026.
How has Ur-Energy's total current assets changed year-over-year?
Ur-Energy's total current assets increased by 49.5% year-over-year, from $80.95M to $121.02M.
What is the long-term trend for Ur-Energy's total current assets?
Over 5 years (2020 to 2025), Ur-Energy's total current assets has grown at a 96.9% compound annual growth rate (CAGR), from $5.08M to $150.43M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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