Ur-Energy (URG) Interest Expenses (2010 - 2026)
Ur-Energy's (URG) quarterly Interest Expenses came in at $437.8 million in Q1 2026, down 8.06% YoY from $476.1 million in Q1 2025, and up 41710.41% on a QoQ basis from $1.0 million in Q4 2025.
Ur-Energy (URG) Interest Expenses (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has 17 years of Interest Expenses data on file, last reported at $437.8 million in Q1 2026.
- Quarterly Interest Expenses fell 8.06% year-over-year to $437.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $437.8 million (down 8.06% YoY) and the FY2025 annual result came in at $5.2 million, down 99.75% from the prior year.
- Interest Expenses advanced to $437.8 million in Q1 2026, from $1.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $5.6 billion in Q3 2025 to a low of -$700000.0 in Q3 2023.
- A 5-year average of $453.6 million and a median of $236000.0 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 714.04% — and 2025, when it soared 12991225.58%.
- Tracing URG's Interest Expenses over 5 years: stood at $200000.0 in 2022, then changed by 0.0% to $200000.0 in 2023, then advanced by 18.0% to $236000.0 in 2024, then surged by 343.64% to $1.0 million in 2025, then jumped by 41710.41% to $437.8 million in 2026.
- The last three Interest Expenses figures came in at $437.8 million (Q1 2026), $1.0 million (Q4 2025), and $5.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | -21.34 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 402,000.00 |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 4.20 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | - |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | -22,854.56 |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 2,882.28 |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 2.76 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 832.36 Mn |
| Jun 30, 2026 | 832.36 Mn |
| Mar 31, 2026 | 437.76 Mn |
| Mar 31, 2026 | 437.76 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 5.59 Bn |
| Sep 30, 2025 | 5.59 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 476.12 Mn |
| Mar 31, 2025 | 476.12 Mn |
| Dec 31, 2024 | 236,000.00 |
| Dec 31, 2024 | 236,000.00 |
| Sep 30, 2024 | 43,000.00 |
| Sep 30, 2024 | 43,000.00 |
| Jun 30, 2024 | 33,000.00 |
| Jun 30, 2024 | 33,000.00 |
| Mar 31, 2024 | 131,000.00 |
| Mar 31, 2024 | 131,000.00 |