Ur-Energy (URG) Payables (2010 - 2026)
Ur-Energy's (URG) quarterly Payables came in at $37.7 million in Q1 2026, up 83.63% YoY from $20.6 million in Q1 2025, and up 31.12% on a QoQ basis from $28.8 million in Q4 2025.
Ur-Energy (URG) Payables (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has 17 years of Payables data on file, last reported at $37.7 million in Q1 2026.
- Quarterly Payables rose 83.63% year-over-year to $37.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.7 million (up 83.63% YoY) and the FY2025 annual result came in at $28.8 million, up 27.19% from the prior year.
- Payables rose to $37.7 million in Q1 2026, from $28.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $37.7 million in Q1 2026 to a low of $4.1 million in Q2 2024.
- A 5-year average of $12.9 million and a median of $7.4 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables plunged 53.07% — and 2025, when it soared 523.65%.
- Tracing URG's Payables over 5 years: stood at $6.5 million in 2022, then climbed by 12.86% to $7.4 million in 2023, then surged by 206.92% to $22.6 million in 2024, then increased by 27.19% to $28.8 million in 2025, then soared by 31.12% to $37.7 million in 2026.
- The last three Payables figures came in at $37.7 million (Q1 2026), $28.8 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 364.52 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 485.86 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 12.46 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 74.00 Mn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 29.19 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 39.99 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | 5.93 Mn |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 675,894.38 |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 33.36 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.36 Mn |
| Mar 31, 2026 | 37.74 Mn |
| Dec 31, 2025 | 28.79 Mn |
| Sep 30, 2025 | 8.61 Mn |
| Jun 30, 2025 | 25.26 Mn |
| Mar 31, 2025 | 20.55 Mn |
| Dec 31, 2024 | 22.63 Mn |
| Sep 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | 4.47 Mn |
| Dec 31, 2023 | 7.37 Mn |
| Sep 30, 2023 | 8.92 Mn |
| Jun 30, 2023 | 7.25 Mn |
| Mar 31, 2023 | 7.30 Mn |
| Dec 31, 2022 | 6.53 Mn |
| Sep 30, 2022 | 8.54 Mn |
| Jun 30, 2022 | 7.35 Mn |
| Mar 31, 2022 | 6.18 Mn |
| Dec 31, 2021 | 13.92 Mn |
| Sep 30, 2021 | 2.18 Mn |