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| 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 | 5.50 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 |