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Ur-Energy URG Total debt

Total debt at other companies

Energy Fuels logo
Energy FuelsUUUU
$681.15M+31,117%
Centrus Energy logo
Centrus EnergyLEU
$1.18B+202%
Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.5%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$35.37M+33.9%
FAN
Diamondback EnergyFANG
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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 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×
Current ratio4.4×-0.4×

Where this comes from

Calculated from Ur-Energy’s reported figures.

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 total debt?
Ur-Energy (URG) reported total debt of $2.2M in Q1 2026.
How has Ur-Energy's total debt changed year-over-year?
Ur-Energy's total debt increased by 21.0% year-over-year, from $1.82M to $2.2M.
What is the long-term trend for Ur-Energy's total debt?
Over 5 years (2020 to 2025), Ur-Energy's total debt has grown at a 19.1% compound annual growth rate (CAGR), from $950K to $2.28M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.