Ur-Energy URG
NYSE URG
$1.38 -0.01 (-1.08%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Ur-Energy's (URG) quarterly Total Liabilities came in at $201.8 million in Q2 2026, up 191.37% on a YoY basis from $69.2 million in Q2 2025, and down 3.36% quarter-over-quarter from $208.8 million in Q1 2026.

Analysis

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

Ur-Energy (URG) has reported Total Liabilities for 17 consecutive years, with $201.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 191.37% year-over-year to $201.8 million; the trailing twelve-month figure through Jun 2026 stood at $201.8 million (up 191.37% YoY), and the FY2025 full-year result was $195.0 million, up 217.97% from the prior year.
  • Total Liabilities fell to $201.8 million in Q2 2026 per URG's latest filing, from $208.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $208.8 million in Q1 2026 and bottomed at $45.4 million in Q4 2022.
  • Historically, Total Liabilities has averaged $79.7 million across 5 years, with a median of $54.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Total Liabilities dropped 14.86% in 2024, then surged 249.27% in 2026.
  • Over 5 years, Total Liabilities stood at $45.4 million in 2022, then increased by 17.87% to $53.5 million in 2023, then climbed by 14.62% to $61.3 million in 2024, then surged by 217.97% to $195.0 million in 2025, then advanced by 3.46% to $201.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $201.8 million, $208.8 million, and $195.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cameco 43.88 Bn 42.76 Bn 190.14 Mn 3.16 Bn
2 NexGen Energy 7.10 Bn 6.40 Bn - 494.51 Mn
3 Uranium Energy 5.68 Bn 5.19 Bn - 116.58 Mn
4 Energy Fuels 3.62 Bn 2.69 Bn 14.42 Mn 736.40 Mn
5 Centrus Energy 3.34 Bn 1.48 Bn 49.90 Mn 1.69 Bn
6 Nano Nuclear Energy 896.31 Mn 316.93 Mn - 6.48 Mn
7 IsoEnergy 614.11 Mn 614.11 Mn - 14.67 Mn
8 Ur-Energy 553.03 Mn 454.03 Mn 1.89 Mn 201.75 Mn
9 enCore Energy 240.87 Mn 190.09 Mn -2.58 Mn 171.50 Mn
10 Lightbridge 115.79 Mn 115.79 Mn - 2.05 Mn
Historic Data

Historic Data

Download Data
DateValue
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