Ur-Energy (URG) Total Liabilities (2010 - 2026)
Ur-Energy's (URG) quarterly Total Liabilities came in at $291.6 million in Q1 2026, up 59.48% YoY from $182.9 million in Q1 2025, and up 7.04% on a QoQ basis from $272.5 million in Q4 2025.
Ur-Energy (URG) Total Liabilities (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has 17 years of Total Liabilities data on file, last reported at $291.6 million in Q1 2026.
- Quarterly Total Liabilities rose 59.48% year-over-year to $291.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291.6 million (up 59.48% YoY) and the FY2025 annual result came in at $272.5 million, up 40.35% from the prior year.
- Total Liabilities grew to $291.6 million in Q1 2026, from $272.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $291.6 million in Q1 2026 to a low of $107.9 million in Q4 2022.
- A 5-year average of $162.3 million and a median of $140.6 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities decreased 16.18% — and 2026, when it soared 59.48%.
- Tracing URG's Total Liabilities over 5 years: stood at $107.9 million in 2022, then gained by 18.98% to $128.4 million in 2023, then soared by 51.22% to $194.1 million in 2024, then soared by 40.35% to $272.5 million in 2025, then grew by 7.04% to $291.6 million in 2026.
- The last three Total Liabilities figures came in at $291.6 million (Q1 2026), $272.5 million (Q4 2025), and $170.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 7.44 Bn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 494.51 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 116.58 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 1.69 Bn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 736.40 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 596.74 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | 14.67 Mn |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 1.01 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 270.70 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 171.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 270.70 Mn |
| Mar 31, 2026 | 291.65 Mn |
| Dec 31, 2025 | 272.46 Mn |
| Sep 30, 2025 | 170.95 Mn |
| Jun 30, 2025 | 171.34 Mn |
| Mar 31, 2025 | 182.87 Mn |
| Dec 31, 2024 | 194.13 Mn |
| Sep 30, 2024 | 201.37 Mn |
| Jun 30, 2024 | 140.58 Mn |
| Mar 31, 2024 | 124.94 Mn |
| Dec 31, 2023 | 128.38 Mn |
| Sep 30, 2023 | 131.07 Mn |
| Jun 30, 2023 | 139.61 Mn |
| Mar 31, 2023 | 149.06 Mn |
| Dec 31, 2022 | 107.90 Mn |
| Sep 30, 2022 | 115.33 Mn |
| Jun 30, 2022 | 116.77 Mn |
| Mar 31, 2022 | 120.47 Mn |
| Dec 31, 2021 | 120.84 Mn |
| Sep 30, 2021 | 107.72 Mn |