NYSE: URG
UR-ENERGY INCCIK 0001375205 · Gold Mining
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Ur-Energy shareholders approve stock option plan renewal with narrow 55% margin
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Ur-Energy reports Q1 2026 earnings and operational update
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Ur-Energy brings Shirley Basin online, raises $120M in convertibles, targets 1.3M lbs in 2026
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Ur-Energy authorizes $50M at-the-market share offering under new S-3 registration
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Ur-Energy reports 2025 earnings and files technical assessment for Lost Creek uranium property
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Latest financial statements
From 10-Q filed May 8, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 3.9 | — |
| Cost of revenue / cost of sales | 2.7 | |
| Gross profit | 1.2 | |
| Operating expenses: | ||
| General and administrative | 3.9 | |
| Total operating expenses | 21.6 | |
| Operating income | (20.3) | |
| Interest expense | 2.9 | |
| Other income/(expense), net | 0.7 | |
| Net income | (28.8) | |
| Basic earnings per share | (0.07) | |
| Diluted earnings per share | (0.07) | |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 122.8 | 74.8 |
| Short-term investments | 0.4 | |
| Accounts receivable, net | 0.02 | |
| Inventories | 28.0 | 23.5 |
| Prepaid expenses and other current assets | 2.1 | 1.1 |
| Total current assets | 154.1 | 100.0 |
| Property, plant and equipment, net | 61.2 | 30.6 |
| Other long-term assets | 76.3 | 52.3 |
| TOTAL ASSETS | 291.6 | 182.9 |
| Current liabilities: | ||
| Accounts payable | 9.5 | 4.5 |
| Other current liabilities | 25.3 | 16.2 |
| Total current liabilities | 34.7 | 20.7 |
| Shareholders' equity: | ||
| Common stock | 465.9 | 413.9 |
| Capital in excess of stated value | 19.8 | 20.0 |
| Accumulated other comprehensive income (loss) | 5.0 | 4.2 |
| Retained earnings (deficit) | (407.8) | (315.0) |
| Total shareholders' equity | 82.9 | 123.1 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 291.6 | 182.9 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (16.5) | 2.8 |
| Investing Activities: | ||
| Net cash from investing activities | (12.2) | (3.8) |
| Financing Activities: | ||
| Net cash from financing activities | 28.4 | (0.01) |
| Net increase/(decrease) in cash | 0.4 | (1.1) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗