Every 10-Q that Ur-Energy (URG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow URG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full URG filings page.
Ur-Energy Inc. reported higher uranium sales but wider losses for the quarter and six months ended June 30, 2026. Quarterly sales were $14.4 million, up from $10.4 million a year earlier, driven by U3O8 sales of 215,000 pounds at an average price of $66.85 per pound. For the first half of 2026, sales reached $18.3 million versus $10.4 million in 2025.
Despite stronger revenue and increased production, the company recorded a quarterly net loss of $16.7 million and a six‑month net loss of $45.5 million, reflecting higher development spending, operating costs of $41.9 million year‑to‑date, and non‑cash interest and derivative fair‑value effects linked to its $120.0 million convertible notes and related hedges. Asset retirement obligations increased to $50.8 million.
Cash and cash equivalents were $95.3 million plus $13.0 million in restricted cash, down as the company invested heavily in capital assets, wellfield build‑out, and the new Shirley Basin ISR mine. Shirley Basin began initial uranium capture in April 2026 and received final authorization for full production in late June, with material to be processed at the Lost Creek facility. Combined licensed capacity from Lost Creek and Shirley Basin is 4.2 million pounds of U3O8 per year, and multi‑year contracts cover 5.75 million pounds of committed deliveries from 2026–2033.
Ur‑Energy Inc. reported a larger loss as it ramps two uranium projects. For the quarter ended March 31, 2026, revenue was $3.9 million, all from selling 55,000 pounds of U3O8 at an average price of $70.98/lb, compared with no sales a year earlier.
Despite this, the company posted a net loss of $28.8 million, versus $10.9 million in 2025, driven by higher development spending, non‑cash derivative losses, and interest on new convertible notes. Cash and cash equivalents were $122.8 million with restricted cash of $12.9 million, and total assets of $291.6 million.
Lost Creek produced and dried 95,599 pounds of U3O8 in the quarter and shipped 103,956 pounds, leaving 417,231 pounds at the conversion facility. The company also commenced initial operations at its Shirley Basin Project in April 2026 and continues heavy development spending to build out additional mine units and processing infrastructure.
Ur‑Energy Inc. (URG) filed its Q3 2025 10‑Q reporting higher sales but a wider loss. Sales were $6.3 million while cost of sales reached $7.1 million, producing a gross loss of $0.7 million. Operating costs rose to $19.1 million, and mark‑to‑market adjustments on derivatives and warrants drove a net loss of $27.5 million for the quarter and $59.3 million year‑to‑date.
Cash and cash equivalents were $52.0 million, with restricted cash of $11.4 million. Non‑current liabilities increased, including an inventory derivative obligation of $16.9 million, warrant liability of $9.0 million, and asset retirement obligations of $40.5 million. Shareholders’ equity was $90.7 million. Shares outstanding were 376,213,626 as of October 30, 2025.
Operationally, the company sold 110,000 lbs U3O8 in Q3 at an average price of $57.48/lb and projects total 2025 deliveries of 440,000 lbs at an average $61.77/lb, or $27.2 million in revenue. Finished inventory at the conversion facility was 278,150 lbs at quarter‑end. Subsequent events included purchasing 100,000 lbs for $8.2 million and extending an inventory loan to November 30, 2026, with an additional facility permitting up to 150,000 lbs.