Ur-Energy (URG) Total Liabilities (2010 - 2026)
Ur-Energy (URG) reported Total Liabilities of $201.75 million for Q2 2026, up 191.4% from $69.24 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Ur-Energy (URG) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Ur-Energy posted Total Liabilities of $195.01 million, up 218.0% from FY2024.
- Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 32.5% (FY2020 to FY2025).
- By year, Total Liabilities came in at $61.33 million in FY2024 (+14.6%), $53.51 million in FY2023 (+17.9%), $45.4 million in FY2022 (-11.8%) and $51.45 million in FY2021 (+7.8%).
- Five-year quarterly Total Liabilities spans a low of $45.4 million in Q4 2022 and a high of $208.77 million in Q1 2026.
- Year over year, Total Liabilities has now increased in each of the last seven quarters, with growth averaging 98.8% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q1 2026 (growth of 249.3%); the low point was Q3 2024 (a decline of 14.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $208.77 million (Q1 2026), $195.01 million (Q4 2025) and $80.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 3.16 Bn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 494.51 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 136.11 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 610.24 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 2.40 Bn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 1.16 Bn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | 2.15 Bn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | 736.40 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 1.69 Bn |
| 10 | Ur-Energy | 433.67 Mn | 38.93 Mn | 1.89 Mn | 201.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 201.75 Mn |
| Mar 31, 2026 | 208.77 Mn |
| Dec 31, 2025 | 195.01 Mn |
| Sep 30, 2025 | 80.27 Mn |
| Jun 30, 2025 | 69.24 Mn |
| Mar 31, 2025 | 59.77 Mn |
| Dec 31, 2024 | 61.33 Mn |
| Sep 30, 2024 | 49.26 Mn |
| Jun 30, 2024 | 47.82 Mn |
| Mar 31, 2024 | 47.99 Mn |
| Dec 31, 2023 | 53.51 Mn |
| Sep 30, 2023 | 57.85 Mn |
| Jun 30, 2023 | 50.20 Mn |
| Mar 31, 2023 | 52.50 Mn |
| Dec 31, 2022 | 45.40 Mn |
| Sep 30, 2022 | 48.79 Mn |
| Jun 30, 2022 | 50.13 Mn |
| Mar 31, 2022 | 55.30 Mn |
| Dec 31, 2021 | 51.45 Mn |
| Sep 30, 2021 | 55.84 Mn |
API Access
Ur-Energy Total 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-liabilities&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();