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
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 |