Ur-Energy (URG) Total Current Liabilities (2010 - 2026)
Ur-Energy's (URG) quarterly Total Current Liabilities came in at $34.7 million in Q1 2026, up 67.99% YoY from $20.7 million in Q1 2025, and up 25.63% on a QoQ basis from $27.7 million in Q4 2025.
Ur-Energy (URG) Total Current Liabilities (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has 17 years of Total Current Liabilities data on file, last reported at $34.7 million in Q1 2026.
- Quarterly Total Current Liabilities rose 67.99% year-over-year to $34.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.7 million (up 67.99% YoY) and the FY2025 annual result came in at $27.7 million, up 43.63% from the prior year.
- Total Current Liabilities improved to $34.7 million in Q1 2026, from $27.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $34.7 million in Q1 2026 to a low of $4.3 million in Q2 2024.
- A 5-year average of $13.2 million and a median of $9.3 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 46.5% — and 2025, when it jumped 455.58%.
- Tracing URG's Total Current Liabilities over 5 years: stood at $6.6 million in 2022, then jumped by 51.96% to $10.0 million in 2023, then jumped by 91.89% to $19.3 million in 2024, then soared by 43.63% to $27.7 million in 2025, then rose by 25.63% to $34.7 million in 2026.
- The last three Total Current Liabilities figures came in at $34.7 million (Q1 2026), $27.7 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.52 Bn | 42.09 Bn | 218.02 Mn | 577.23 Mn |
| 2 | NexGen Energy | 7.05 Bn | 7.05 Bn | - | 488.30 Mn |
| 3 | Uranium Energy | 5.89 Bn | 5.40 Bn | - | 17.81 Mn |
| 4 | Energy Fuels | 3.70 Bn | 2.76 Bn | 14.42 Mn | 37.03 Mn |
| 5 | Centrus Energy | 3.55 Bn | 1.68 Bn | 49.90 Mn | 429.50 Mn |
| 6 | Denison Mines | 3.06 Bn | -451.67 Bn | - | - |
| 7 | IsoEnergy | 677.27 Mn | 588.44 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 718,407.99 |
| 9 | Ur-Energy | 548.13 Mn | 449.12 Mn | 1.89 Mn | 30.29 Mn |
| 10 | enCore Energy | 215.60 Mn | 141.57 Mn | -2.58 Mn | 12.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.29 Mn |
| Mar 31, 2026 | 34.74 Mn |
| Dec 31, 2025 | 27.66 Mn |
| Sep 30, 2025 | 9.76 Mn |
| Jun 30, 2025 | 24.09 Mn |
| Mar 31, 2025 | 20.68 Mn |
| Dec 31, 2024 | 19.25 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 4.34 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Dec 31, 2023 | 10.03 Mn |
| Sep 30, 2023 | 11.65 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 8.80 Mn |
| Dec 31, 2022 | 6.60 Mn |
| Sep 30, 2022 | 8.61 Mn |
| Jun 30, 2022 | 8.57 Mn |
| Mar 31, 2022 | 9.33 Mn |
| Dec 31, 2021 | 6.22 Mn |
| Sep 30, 2021 | 6.43 Mn |