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Ur-Energy URG Single Reportable — Investment Income Interest
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Where this comes from
Reported directly by Ur-Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 Segment | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Accretion of asset retirement obligations | 488 | 281 | 917 | 558 |
| Operating costs | 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ur-Energy's single reportable — investment income interest?
- Ur-Energy (URG) reported single reportable — investment income interest of $1.03M in Q2 2026.
- How has Ur-Energy's single reportable — investment income interest changed year-over-year?
- Ur-Energy's single reportable — investment income interest increased by 46.8% year-over-year, from $701K to $1.03M.
- What does single reportable — investment income interest mean?
- This metric represents the interest income earned from cash balances, short-term investments, or other financial instruments held by the business segment. It reflects the company's ability to generate returns on its idle capital while maintaining liquidity for operational needs.
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