Ur-Energy URG
NYSE URG
$1.09 -0.03 (-2.68%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ur-Energy (URG) Total Current Liabilities (2010 - 2026)

Updated

Ur-Energy (URG) recorded Total Current Liabilities of $30.29 million in Q2 2026, up 25.7% from $24.09 million a year earlier but down 12.8% from the prior quarter.

Analysis

Ur-Energy (URG) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Ur-Energy reported Total Current Liabilities of $27.66 million, up 43.6% from FY2024.

  • Annual Total Current Liabilities has increased for six straight years, with a five-year compound annual growth rate of 50.5% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $19.25 million in FY2024 (+91.9%), $10.03 million in FY2023 (+52.0%), $6.6 million in FY2022 (+6.1%) and $6.22 million in FY2021 (+73.7%).
  • Quarterly Total Current Liabilities has ranged from $4.34 million in Q2 2024 to $34.74 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Total Current Liabilities has increased for seven consecutive quarters, with growth averaging 123.4% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 455.6% in Q2 2025, against a decline of 46.5% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $34.74 million (Q1 2026), $27.66 million (Q4 2025) and $9.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 798.47 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - 488.30 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn 33.69 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 233.68 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 753.04 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 290.25 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - 806.20 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn 37.03 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn 429.50 Mn
10 Ur-Energy 433.67 Mn 38.93 Mn 1.89 Mn 30.29 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ur-Energy Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=URG&period=max&api_key=YOUR_API_KEY