Ur-Energy (URG) Total Non-Current Liabilities (2010 - 2026)
Ur-Energy's (URG) quarterly Total Non-Current Liabilities came in at $171.5 million in Q2 2026, up 279.74% on a YoY basis from $45.2 million in Q2 2025, and down 1.48% quarter-over-quarter from $174.0 million in Q1 2026.
Analysis
Ur-Energy (URG) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Ur-Energy (URG) has reported Total Non-Current Liabilities for 17 consecutive years, with $171.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 279.74% year-over-year to $171.5 million; the trailing twelve-month figure through Jun 2026 stood at $171.5 million (up 279.74% YoY), and the FY2025 full-year result was $167.4 million, up 297.75% from the prior year.
- Total Non-Current Liabilities fell to $171.5 million in Q2 2026 per URG's latest filing, from $174.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $174.0 million in Q1 2026 and bottomed at $38.8 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $65.5 million across 5 years, with a median of $43.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Non-Current Liabilities fell 18.67% in 2022, then jumped 345.17% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $38.8 million in 2022, then advanced by 12.06% to $43.5 million in 2023, then declined by 3.21% to $42.1 million in 2024, then jumped by 297.75% to $167.4 million in 2025, then climbed by 2.46% to $171.5 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $171.5 million, $174.0 million, and $167.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.88 Bn | 42.76 Bn | 190.14 Mn | 2.36 Bn |
| 2 | NexGen Energy | 7.10 Bn | 6.40 Bn | - | 488.30 Mn |
| 3 | Uranium Energy | 5.68 Bn | 5.19 Bn | - | 75.68 Mn |
| 4 | Energy Fuels | 3.62 Bn | 2.69 Bn | 14.42 Mn | 712.87 Mn |
| 5 | Centrus Energy | 3.34 Bn | 1.48 Bn | 49.90 Mn | 1.68 Bn |
| 6 | Nano Nuclear Energy | 896.31 Mn | 316.93 Mn | - | - |
| 7 | IsoEnergy | 614.11 Mn | 614.11 Mn | - | 12.47 Mn |
| 8 | Ur-Energy | 553.03 Mn | 454.03 Mn | 1.89 Mn | 171.46 Mn |
| 9 | enCore Energy | 240.87 Mn | 190.09 Mn | -2.58 Mn | 151.93 Mn |
| 10 | Lightbridge | 115.79 Mn | 115.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.46 Mn |
| Mar 31, 2026 | 174.03 Mn |
| Dec 31, 2025 | 167.35 Mn |
| Sep 30, 2025 | 70.51 Mn |
| Jun 30, 2025 | 45.15 Mn |
| Mar 31, 2025 | 39.09 Mn |
| Dec 31, 2024 | 42.08 Mn |
| Sep 30, 2024 | 41.01 Mn |
| Jun 30, 2024 | 43.48 Mn |
| Mar 31, 2024 | 42.92 Mn |
| Dec 31, 2023 | 43.47 Mn |
| Sep 30, 2023 | 46.20 Mn |
| Jun 30, 2023 | 42.09 Mn |
| Mar 31, 2023 | 43.70 Mn |
| Dec 31, 2022 | 38.79 Mn |
| Sep 30, 2022 | 40.18 Mn |
| Jun 30, 2022 | 41.56 Mn |
| Mar 31, 2022 | 45.97 Mn |
| Dec 31, 2021 | 45.23 Mn |
| Sep 30, 2021 | 49.41 Mn |