US Stock MarketDetailed Quotes

NexGen Energy (NXE)

Watchlist

10.945
-0.295-2.62%

Trading May 18 15:21 ET

7.24BMarket Cap-22.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGen Energy (NXE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

134.30%1.02B

135.77%1.12B

-43.10%305.99M

-35.08%371.56M

13.44%434.64M

63.92%476.59M

42.39%537.77M

431.03%572.36M

-Cash and cash equivalents

50.80%655.44M

68.40%802.58M

-43.10%305.99M

-35.08%371.56M

13.44%434.64M

63.92%476.59M

45.17%537.77M

469.11%572.36M

-Short-term investments

--362.92M

--321.08M

----

--0

Receivables

80.10%2.62M

22.55%2.74M

57.94%2.76M

-18.86%1.49M

-64.80%1.46M

-8.69%2.24M

-13.19%1.75M

25.60%1.84M

-Accounts receivable

123.49%2.11M

29.24%2.23M

81.91%2.25M

-26.15%977K

-73.95%945K

-10.98%1.73M

-19.92%1.24M

18.23%1.32M

-Other receivables

0.00%512K

8.94%512K

49.71%512K

Other current assets

27.82%15.04M

47.79%21.22M

75.52%9.12M

10.44%9.39M

5.78%11.77M

4.27%14.36M

-18.97%5.2M

-21.80%8.5M

Total current assets

131.32%1.04B

132.70%1.15B

-41.64%317.87M

-34.37%382.44M

12.41%447.86M

60.66%493.18M

41.08%544.71M

385.11%582.7M

Non current assets

Net PPE

44.50%897.63M

38.90%819.84M

32.99%738.31M

27.63%655.37M

26.76%621.2M

29.22%590.24M

12.21%555.16M

12.23%513.5M

-Gross PPE

43.85%913.59M

38.40%835.37M

32.64%753.28M

27.42%669.79M

26.07%635.09M

29.01%603.58M

11.89%567.9M

11.86%525.66M

-Accumulated depreciation

-14.97%-15.97M

-16.50%-15.54M

-17.48%-14.97M

-18.50%-14.42M

-1.51%-13.89M

-20.32%-13.34M

0.47%-12.75M

1.89%-12.17M

Investments and advances

20.52%177.15M

-32.99%153.85M

-33.96%158.13M

-34.34%156.6M

-39.05%146.98M

-4.38%229.59M

--239.44M

--238.5M

Non current accounts receivable

----

-14.62%2.99M

-14.10%3.12M

-13.62%3.25M

Non current prepaid assets

----

0.00%82K

7.89%82K

Other non current assets

1.20%355.12M

2.15%351.63M

3.14%351.87M

3.13%351.82M

--350.93M

--344.22M

--341.15M

Total non current assets

27.77%1.43B

13.85%1.33B

9.60%1.25B

6.14%1.16B

52.33%1.12B

66.18%1.16B

128.50%1.14B

137.66%1.1B

Total assets

57.37%2.47B

49.22%2.47B

-6.98%1.57B

-7.92%1.55B

38.29%1.57B

64.50%1.66B

90.34%1.68B

188.78%1.68B

Liabilities

Current liabilities

Payables

-16.98%29.72M

115.96%40.35M

-17.11%31.22M

-1.08%20.22M

34.67%35.81M

-30.77%18.68M

37.26%37.66M

20.87%20.44M

-accounts payable

-16.98%29.72M

115.96%40.35M

-17.11%31.22M

-1.08%20.22M

34.67%35.81M

-30.77%18.68M

37.26%37.66M

20.87%20.44M

Current accrued expenses

--13.9M

-4.60%2.59M

--13.91M

----

--2.72M

----

Current debt and capital lease obligation

68.15%714.62M

28.51%586.91M

37.55%592.74M

5.03%489.08M

140.31%424.99M

186.51%456.71M

51,879.98%430.91M

57,246.43%465.65M

-Current debt

68.25%713.93M

28.62%586.21M

37.77%592.3M

5.13%488.52M

141.21%424.31M

187.60%455.78M

--429.92M

--464.69M

-Current capital lease obligation

2.80%697K

-24.73%697K

-55.86%437K

-42.15%560K

-28.25%678K

0.00%926K

19.42%990K

19.21%968K

Other current liabilities

--289K

--524K

----

Current liabilities

64.61%758.54M

31.85%630.38M

36.13%637.86M

4.77%509.3M

126.50%460.8M

156.51%478.11M

1,557.73%468.57M

2,643.02%486.09M

Non current liabilities

Long term debt and capital lease obligation

----

-91.04%91K

-99.86%266K

-99.35%523K

-Long term capital lease obligation

----

-91.04%91K

-74.91%266K

-58.95%523K

Non current deferred liabilities

----

--0

Derivative product liabilities

--726K

--1.61M

--1.54M

--3.02M

----

--0

----

Other non current liabilities

215.45%8.72M

9,614.29%8.84M

--7.98M

--8.02M

--2.76M

--91K

----

Total non current liabilities

241.73%9.44M

11,382.42%10.45M

3,477.07%9.52M

2,011.09%11.04M

257.90%2.76M

-91.04%91K

-99.86%266K

-99.36%523K

Total liabilities

65.67%767.98M

34.01%640.83M

38.08%647.38M

6.93%520.34M

127.00%463.56M

155.17%478.2M

113.20%468.84M

388.64%486.61M

Shareholders'equity

Share capital

70.27%2.4B

69.13%2.38B

3.53%1.44B

2.58%1.42B

22.68%1.41B

39.32%1.41B

39.45%1.39B

82.67%1.39B

-common stock

70.27%2.4B

69.13%2.38B

3.53%1.44B

2.58%1.42B

22.68%1.41B

39.32%1.41B

39.45%1.39B

82.67%1.39B

Retained earnings

-95.90%-847.27M

-81.16%-691.24M

-105.73%-648.41M

-59.54%-519.19M

-27.72%-432.5M

-25.51%-381.56M

32.66%-315.18M

21.69%-325.43M

Gains losses not affecting retained earnings

15.99%149.72M

-5.98%145.4M

-8.27%130.19M

-6.53%123.84M

6.90%129.08M

34.59%154.64M

32.88%141.94M

33.45%132.49M

Total stockholders'equity

53.88%1.7B

55.39%1.83B

-24.37%918.8M

-13.98%1.03B

18.79%1.1B

43.78%1.18B

91.56%1.21B

169.69%1.19B

Noncontrolling interests

----

--0

Total equity

53.88%1.7B

55.39%1.83B

-24.37%918.8M

-13.98%1.03B

18.79%1.1B

43.78%1.18B

82.77%1.21B

147.48%1.19B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	134.30%1.02B	135.77%1.12B	135.77%1.12B	-43.10%305.99M	-35.08%371.56M	13.44%434.64M	63.92%476.59M	63.92%476.59M	42.39%537.77M	431.03%572.36M
-Cash and cash equivalents	50.80%655.44M	68.40%802.58M	68.40%802.58M	-43.10%305.99M	-35.08%371.56M	13.44%434.64M	63.92%476.59M	63.92%476.59M	45.17%537.77M	469.11%572.36M
-Short-term investments	--362.92M	--321.08M	--321.08M	----	----	----	--0	--0	--0	--0
Receivables	80.10%2.62M	22.55%2.74M	22.55%2.74M	57.94%2.76M	-18.86%1.49M	-64.80%1.46M	-8.69%2.24M	-8.69%2.24M	-13.19%1.75M	25.60%1.84M
-Accounts receivable	123.49%2.11M	29.24%2.23M	29.24%2.23M	81.91%2.25M	-26.15%977K	-73.95%945K	-10.98%1.73M	-10.98%1.73M	-19.92%1.24M	18.23%1.32M
-Other receivables	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	8.94%512K	49.71%512K
Other current assets	27.82%15.04M	47.79%21.22M	47.79%21.22M	75.52%9.12M	10.44%9.39M	5.78%11.77M	4.27%14.36M	4.27%14.36M	-18.97%5.2M	-21.80%8.5M
Total current assets	131.32%1.04B	132.70%1.15B	132.70%1.15B	-41.64%317.87M	-34.37%382.44M	12.41%447.86M	60.66%493.18M	60.66%493.18M	41.08%544.71M	385.11%582.7M
Non current assets
Net PPE	44.50%897.63M	38.90%819.84M	38.90%819.84M	32.99%738.31M	27.63%655.37M	26.76%621.2M	29.22%590.24M	29.22%590.24M	12.21%555.16M	12.23%513.5M
-Gross PPE	43.85%913.59M	38.40%835.37M	38.40%835.37M	32.64%753.28M	27.42%669.79M	26.07%635.09M	29.01%603.58M	29.01%603.58M	11.89%567.9M	11.86%525.66M
-Accumulated depreciation	-14.97%-15.97M	-16.50%-15.54M	-16.50%-15.54M	-17.48%-14.97M	-18.50%-14.42M	-1.51%-13.89M	-20.32%-13.34M	-20.32%-13.34M	0.47%-12.75M	1.89%-12.17M
Investments and advances	20.52%177.15M	-32.99%153.85M	-32.99%153.85M	-33.96%158.13M	-34.34%156.6M	-39.05%146.98M	-4.38%229.59M	-4.38%229.59M	--239.44M	--238.5M
Non current accounts receivable	----	----	----	----	----	----	-14.62%2.99M	-14.62%2.99M	-14.10%3.12M	-13.62%3.25M
Non current prepaid assets	----	----	----	----	----	----	0.00%82K	0.00%82K	0.00%82K	7.89%82K
Other non current assets	1.20%355.12M	2.15%351.63M	2.15%351.63M	3.14%351.87M	3.13%351.82M	--350.93M	--344.22M	--344.22M	--341.15M	--341.15M
Total non current assets	27.77%1.43B	13.85%1.33B	13.85%1.33B	9.60%1.25B	6.14%1.16B	52.33%1.12B	66.18%1.16B	66.18%1.16B	128.50%1.14B	137.66%1.1B
Total assets	57.37%2.47B	49.22%2.47B	49.22%2.47B	-6.98%1.57B	-7.92%1.55B	38.29%1.57B	64.50%1.66B	64.50%1.66B	90.34%1.68B	188.78%1.68B
Liabilities
Current liabilities
Payables	-16.98%29.72M	115.96%40.35M	115.96%40.35M	-17.11%31.22M	-1.08%20.22M	34.67%35.81M	-30.77%18.68M	-30.77%18.68M	37.26%37.66M	20.87%20.44M
-accounts payable	-16.98%29.72M	115.96%40.35M	115.96%40.35M	-17.11%31.22M	-1.08%20.22M	34.67%35.81M	-30.77%18.68M	-30.77%18.68M	37.26%37.66M	20.87%20.44M
Current accrued expenses	--13.9M	-4.60%2.59M	-4.60%2.59M	--13.91M	----	----	--2.72M	--2.72M	----	----
Current debt and capital lease obligation	68.15%714.62M	28.51%586.91M	28.51%586.91M	37.55%592.74M	5.03%489.08M	140.31%424.99M	186.51%456.71M	186.51%456.71M	51,879.98%430.91M	57,246.43%465.65M
-Current debt	68.25%713.93M	28.62%586.21M	28.62%586.21M	37.77%592.3M	5.13%488.52M	141.21%424.31M	187.60%455.78M	187.60%455.78M	--429.92M	--464.69M
-Current capital lease obligation	2.80%697K	-24.73%697K	-24.73%697K	-55.86%437K	-42.15%560K	-28.25%678K	0.00%926K	0.00%926K	19.42%990K	19.21%968K
Other current liabilities	--289K	--524K	--524K	----	----	----	----	----	----	----
Current liabilities	64.61%758.54M	31.85%630.38M	31.85%630.38M	36.13%637.86M	4.77%509.3M	126.50%460.8M	156.51%478.11M	156.51%478.11M	1,557.73%468.57M	2,643.02%486.09M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-91.04%91K	-91.04%91K	-99.86%266K	-99.35%523K
-Long term capital lease obligation	----	----	----	----	----	----	-91.04%91K	-91.04%91K	-74.91%266K	-58.95%523K
Non current deferred liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Derivative product liabilities	--726K	--1.61M	--1.61M	--1.54M	--3.02M	----	--0	--0	----	----
Other non current liabilities	215.45%8.72M	9,614.29%8.84M	9,614.29%8.84M	--7.98M	--8.02M	--2.76M	--91K	--91K	----	----
Total non current liabilities	241.73%9.44M	11,382.42%10.45M	11,382.42%10.45M	3,477.07%9.52M	2,011.09%11.04M	257.90%2.76M	-91.04%91K	-91.04%91K	-99.86%266K	-99.36%523K
Total liabilities	65.67%767.98M	34.01%640.83M	34.01%640.83M	38.08%647.38M	6.93%520.34M	127.00%463.56M	155.17%478.2M	155.17%478.2M	113.20%468.84M	388.64%486.61M
Shareholders'equity
Share capital	70.27%2.4B	69.13%2.38B	69.13%2.38B	3.53%1.44B	2.58%1.42B	22.68%1.41B	39.32%1.41B	39.32%1.41B	39.45%1.39B	82.67%1.39B
-common stock	70.27%2.4B	69.13%2.38B	69.13%2.38B	3.53%1.44B	2.58%1.42B	22.68%1.41B	39.32%1.41B	39.32%1.41B	39.45%1.39B	82.67%1.39B
Retained earnings	-95.90%-847.27M	-81.16%-691.24M	-81.16%-691.24M	-105.73%-648.41M	-59.54%-519.19M	-27.72%-432.5M	-25.51%-381.56M	-25.51%-381.56M	32.66%-315.18M	21.69%-325.43M
Gains losses not affecting retained earnings	15.99%149.72M	-5.98%145.4M	-5.98%145.4M	-8.27%130.19M	-6.53%123.84M	6.90%129.08M	34.59%154.64M	34.59%154.64M	32.88%141.94M	33.45%132.49M
Total stockholders'equity	53.88%1.7B	55.39%1.83B	55.39%1.83B	-24.37%918.8M	-13.98%1.03B	18.79%1.1B	43.78%1.18B	43.78%1.18B	91.56%1.21B	169.69%1.19B
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	--0
Total equity	53.88%1.7B	55.39%1.83B	55.39%1.83B	-24.37%918.8M	-13.98%1.03B	18.79%1.1B	43.78%1.18B	43.78%1.18B	82.77%1.21B	147.48%1.19B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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