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Ur-Energy URG Single Reportable — Accretion Expense

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

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:AccretionExpense.

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
Single Reportable SegmentThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Exploration and evaluation1,1911,1613,4702,205
Development15,94014,06230,88623,805
General and administration2,7112,1996,6344,372
Accretion of asset retirement obligations488281917558
Operating costs20,33017,70341,90730,940
Operating profit (loss)(18,436)(15,763)(38,769)(31,598)
Interest income1,0297011,7941,568
Interest expense(2,760)(290)(5,706)(556)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — accretion expense?
Ur-Energy (URG) reported single reportable — accretion expense of $488K in Q2 2026.
How has Ur-Energy's single reportable — accretion expense changed year-over-year?
Ur-Energy's single reportable — accretion expense increased by 73.7% year-over-year, from $281K to $488K.
What is the long-term trend for Ur-Energy's single reportable — accretion expense?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — accretion expense has grown at a 58.3% compound annual growth rate (CAGR), from $497K to $1.25M.
What does single reportable — accretion expense mean?
The periodic increase in the carrying amount of an asset retirement obligation due to the passage of time. This reflects the long-term environmental and reclamation liabilities associated with mining operations.

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