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Ur-Energy URG Single Reportable — Interest Expense Nonoperating
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Note | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|---|
| Operating costs | 20 | (20,330) | (17,703) | (41,907) | (30,940) |
| Operating profit (loss) | (18,436) | (15,763) | (38,769) | (31,598) | |
| Interest income | 1,029 | 701 | 1,794 | 1,568 | |
| Interest expense | (2,760) | (290) | (5,706) | (556) | |
| Mark to market gain (loss) | 4,797 | (5,622) | (1,566) | (1,312) | |
| Foreign exchange gain (loss) | (1,357) | (24) | (1,996) | (24) | |
| Other income (loss) | 35 | 42 | 776 | 68 | |
| Net income (loss) | (16,692) | (20,956) | (45,467) | (31,854) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's single reportable — interest expense nonoperating?
- Ur-Energy (URG) reported single reportable — interest expense nonoperating of $2.76M in Q2 2026.
- How has Ur-Energy's single reportable — interest expense nonoperating changed year-over-year?
- Ur-Energy's single reportable — interest expense nonoperating increased by 851.7% year-over-year, from $290K to $2.76M.
- What does single reportable — interest expense nonoperating mean?
- This metric captures the costs associated with debt financing, including interest payments on loans or credit facilities that are not directly tied to core production activities. Monitoring this helps investors assess the financial leverage and the cost of capital required to support the segment's operations.
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