Ur-Energy URG
NYSE URG
$1.36 +0.03 (+2.26%)
As of: Aug 21, 2026 · 11:03 AM EDT

Ur-Energy (URG) Notes Payables (2020 - 2026)

Ur-Energy's (URG) quarterly Notes Payables came in at $21.1 million in Q1 2026, up 31.17% YoY from $16.1 million in Q1 2025, and up 3.31% on a QoQ basis from $20.4 million in Q4 2025.

Ur-Energy (URG) Notes Payables (2020 - 2026) Analysis & Trends

Ur-Energy (URG) has 7 years of Notes Payables data on file, last reported at $21.1 million in Q1 2026.

  • Quarterly Notes Payables rose 31.17% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (up 31.17% YoY) and the FY2025 annual result came in at $20.4 million, up 12.28% from the prior year.
  • Notes Payables rose to $21.1 million in Q1 2026, from $20.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $21.1 million in Q1 2026 to a low of $2.6 million in Q1 2022.
  • A 5-year average of $10.4 million and a median of $5.6 million in 2023 frame the typical range for Notes Payables.
  • The widest YoY moves for Notes Payables: up 239.68% in 2022, down 51.48% in 2022.
  • Tracing URG's Notes Payables over 5 years: stood at $5.4 million in 2022, then climbed by 6.11% to $5.7 million in 2023, then surged by 218.9% to $18.2 million in 2024, then grew by 12.28% to $20.4 million in 2025, then rose by 3.31% to $21.1 million in 2026.
  • The last three Notes Payables figures came in at $21.1 million (Q1 2026), $20.4 million (Q4 2025), and $19.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 43.34 Bn 41.91 Bn 218.02 Mn
2 NexGen Energy 7.03 Bn 7.03 Bn -
3 Uranium Energy 5.92 Bn 5.43 Bn -
4 Energy Fuels 3.70 Bn 2.76 Bn 14.42 Mn
5 Centrus Energy 3.55 Bn 1.68 Bn 49.90 Mn
6 Denison Mines 3.07 Bn -451.66 Bn -
7 IsoEnergy 678.91 Mn 590.09 Mn -
8 Uranium Royalty 608.65 Mn 508.65 Mn 3.43 Mn
9 Ur-Energy 544.51 Mn 445.51 Mn 1.89 Mn
10 enCore Energy 218.51 Mn 144.48 Mn -2.58 Mn

Historic Data

Download Data
DateValue
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 5.50 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