Ur-Energy (URG) Notes Payables (2020 - 2026)
Ur-Energy's (URG) quarterly Notes Payables came in at $21.2 million in Q2 2026, up 8.28% on a YoY basis from $19.6 million in Q2 2025, and up 0.89% quarter-over-quarter from $21.1 million in Q1 2026.
Analysis
Ur-Energy (URG) Notes Payables (2020 - 2026) Analysis & Trends
Ur-Energy (URG) has reported Notes Payables for 7 consecutive years, with $21.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables rose 8.28% year-over-year to $21.2 million; the trailing twelve-month figure through Jun 2026 stood at $21.2 million (up 8.28% YoY), and the FY2025 full-year result was $20.4 million, up 12.28% from the prior year.
- Notes Payables grew to $21.2 million in Q2 2026 per URG's latest filing, from $21.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $21.2 million in Q2 2026 and bottomed at $2.6 million in Q1 2022.
- Historically, Notes Payables has averaged $11.1 million across 5 years, with a median of $5.6 million in 2023.
- The widest YoY moves for Notes Payables: up 239.68% in 2022, down 51.48% in 2022.
- Over 5 years, Notes Payables stood at $5.4 million in 2022, then increased by 6.11% to $5.7 million in 2023, then jumped by 218.9% to $18.2 million in 2024, then rose by 12.28% to $20.4 million in 2025, then advanced by 4.23% to $21.2 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $21.2 million, $21.1 million, and $20.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cameco | 42.52 Bn | 41.40 Bn | 190.14 Mn |
| 2 | NexGen Energy | 6.04 Bn | 5.34 Bn | - |
| 3 | Uranium Energy | 5.44 Bn | 4.95 Bn | - |
| 4 | Energy Fuels | 3.42 Bn | 2.48 Bn | 14.42 Mn |
| 5 | Centrus Energy | 3.31 Bn | 1.44 Bn | 49.90 Mn |
| 6 | Nano Nuclear Energy | 867.14 Mn | 287.76 Mn | - |
| 7 | IsoEnergy | 575.86 Mn | 575.86 Mn | - |
| 8 | Ur-Energy | 534.57 Mn | 435.57 Mn | 1.89 Mn |
| 9 | enCore Energy | 227.27 Mn | 153.24 Mn | -2.58 Mn |
| 10 | Lightbridge | 104.37 Mn | 104.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.25 Mn |
| Mar 31, 2026 | 21.06 Mn |
| Dec 31, 2025 | 20.39 Mn |
| Jun 30, 2025 | 19.63 Mn |
| Mar 31, 2025 | 16.06 Mn |
| Dec 31, 2024 | 18.16 Mn |
| Dec 31, 2023 | 5.69 Mn |
| Sep 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 5.52 Mn |
| Mar 31, 2023 | 5.44 Mn |
| Dec 31, 2022 | 5.37 Mn |
| Sep 30, 2022 | 5.29 Mn |
| Jun 30, 2022 | 3.93 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | 11.06 Mn |
| Mar 31, 2021 | 761,000.00 |
| Dec 31, 2020 | 459,000.00 |
| Sep 30, 2020 | 479,000.00 |