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Ur-Energy URG Single Reportable — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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
Operating CostsThree 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
20,33017,70341,90730,940

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ur-Energy's single reportable — operating costs and expenses?
Ur-Energy (URG) reported single reportable — operating costs and expenses of $20.33M in Q2 2026.
How has Ur-Energy's single reportable — operating costs and expenses changed year-over-year?
Ur-Energy's single reportable — operating costs and expenses increased by 14.8% year-over-year, from $17.7M to $20.33M.
What is the long-term trend for Ur-Energy's single reportable — operating costs and expenses?
Over 2 years (2023 to 2025), Ur-Energy's single reportable — operating costs and expenses has grown at a 54.3% compound annual growth rate (CAGR), from $29.16M to $69.45M.
What does single reportable — operating costs and expenses mean?
The aggregate of all costs incurred to run the business segment, including production costs, administrative overhead, and exploration activities. This metric serves as a comprehensive view of the total operational cash burn.

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