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NexGen Energy Ltd (NXG)

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  • 17.350
  • +1.030+6.31%
20min DelayMarket Closed May 1 16:00 AET
11.47BMarket Cap-29.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexGen Energy Ltd (NXG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
171.18%383.16M
-Cash and cash equivalents
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
181.92%383.16M
-Short term investments
--321.08M
--321.08M
----
----
----
--0
--0
--0
--0
--0
Receivables
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
115.91%4.14M
-Accounts receivable
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
89.20%3.63M
-Other receivables
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
--512K
Other current assets
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
301.37%11.12M
Total current assets
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
172.92%398.42M
Non current assets
Net PPE
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
14.44%490.06M
-Gross PPE
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
14.44%503.74M
-Accumulated depreciation
-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
-14.30%-13.68M
Investments and advances
-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
--241.14M
-Long term equity investment
-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
--241.14M
Non current accounts receivable
----
----
----
----
----
-14.62%2.99M
-14.62%2.99M
-14.10%3.12M
-13.62%3.25M
--3.37M
Non current prepaid assets
----
----
----
----
----
0.00%82K
0.00%82K
0.00%82K
7.89%82K
7.89%82K
Other non current assets
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
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
71.53%734.65M
Total assets
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
97.30%1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
22,173.68%176.85M
-Current debt
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
--175.91M
-Current capital lease obligation
-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
19.02%945K
Payables
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
127.52%26.59M
-accounts payable
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
127.52%26.59M
Current accrued expenses
-4.60%2.59M
-4.60%2.59M
--13.91M
----
----
--2.72M
--2.72M
----
----
----
Other current liabilities
--524K
--524K
----
----
----
----
----
----
----
----
Current liabilities
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
1,459.05%203.44M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-91.04%91K
-91.04%91K
-99.86%266K
-99.35%523K
-99.01%772K
-Long term capital lease obligation
----
----
----
----
----
-91.04%91K
-91.04%91K
-74.91%266K
-58.95%523K
-47.98%772K
Derivative product liabilities
--1.61M
--1.61M
--1.54M
--3.02M
----
--0
--0
----
----
----
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
9,614.29%8.84M
9,614.29%8.84M
--7.98M
--8.02M
--2.76M
--91K
--91K
----
----
----
Total non current liabilities
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
-99.03%772K
Total liabilities
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
121.10%204.21M
Shareholders'equity
Share capital
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
54.70%1.15B
-common stock
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
54.70%1.15B
Retained earnings
-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
14.57%-338.62M
Gains losses not affecting retained earnings
-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
19.84%120.75M
Total stockholders'equity
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
108.44%928.86M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
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
92.74%928.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 135.77%1.12B135.77%1.12B-43.10%305.99M-35.08%371.56M13.44%434.64M63.92%476.59M63.92%476.59M42.39%537.77M431.03%572.36M171.18%383.16M
-Cash and cash equivalents 68.40%802.58M68.40%802.58M-43.10%305.99M-35.08%371.56M13.44%434.64M63.92%476.59M63.92%476.59M45.17%537.77M469.11%572.36M181.92%383.16M
-Short term investments --321.08M--321.08M--------------0--0--0--0--0
Receivables 22.55%2.74M22.55%2.74M57.94%2.76M-18.86%1.49M-64.80%1.46M-8.69%2.24M-8.69%2.24M-13.19%1.75M25.60%1.84M115.91%4.14M
-Accounts receivable 29.24%2.23M29.24%2.23M81.91%2.25M-26.15%977K-73.95%945K-10.98%1.73M-10.98%1.73M-19.92%1.24M18.23%1.32M89.20%3.63M
-Other receivables 0.00%512K0.00%512K0.00%512K0.00%512K0.00%512K0.00%512K0.00%512K8.94%512K49.71%512K--512K
Other current assets 47.79%21.22M47.79%21.22M75.52%9.12M10.44%9.39M5.78%11.77M4.27%14.36M4.27%14.36M-18.97%5.2M-21.80%8.5M301.37%11.12M
Total current assets 132.70%1.15B132.70%1.15B-41.64%317.87M-34.37%382.44M12.41%447.86M60.66%493.18M60.66%493.18M41.08%544.71M385.11%582.7M172.92%398.42M
Non current assets
Net PPE 38.90%819.84M38.90%819.84M32.99%738.31M27.63%655.37M26.76%621.2M29.22%590.24M29.22%590.24M12.21%555.16M12.23%513.5M14.44%490.06M
-Gross PPE 38.40%835.37M38.40%835.37M32.64%753.28M27.42%669.79M26.07%635.09M29.01%603.58M29.01%603.58M11.89%567.9M11.86%525.66M14.44%503.74M
-Accumulated depreciation -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%-13.34M0.47%-12.75M1.89%-12.17M-14.30%-13.68M
Investments and advances -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--241.14M
-Long term equity investment -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--241.14M
Non current accounts receivable ---------------------14.62%2.99M-14.62%2.99M-14.10%3.12M-13.62%3.25M--3.37M
Non current prepaid assets --------------------0.00%82K0.00%82K0.00%82K7.89%82K7.89%82K
Other non current assets 2.15%351.63M2.15%351.63M3.14%351.87M3.13%351.82M--350.93M--344.22M--344.22M--341.15M--341.15M----
Total non current assets 13.85%1.33B13.85%1.33B9.60%1.25B6.14%1.16B52.33%1.12B66.18%1.16B66.18%1.16B128.50%1.14B137.66%1.1B71.53%734.65M
Total assets 49.22%2.47B49.22%2.47B-6.98%1.57B-7.92%1.55B38.29%1.57B64.50%1.66B64.50%1.66B90.34%1.68B188.78%1.68B97.30%1.13B
Liabilities
Current liabilities
Current debt and capital lease obligation 28.51%586.91M28.51%586.91M37.55%592.74M5.03%489.08M140.31%424.99M186.51%456.71M186.51%456.71M51,879.98%430.91M57,246.43%465.65M22,173.68%176.85M
-Current debt 28.62%586.21M28.62%586.21M37.77%592.3M5.13%488.52M141.21%424.31M187.60%455.78M187.60%455.78M--429.92M--464.69M--175.91M
-Current capital lease obligation -24.73%697K-24.73%697K-55.86%437K-42.15%560K-28.25%678K0.00%926K0.00%926K19.42%990K19.21%968K19.02%945K
Payables 115.96%40.35M115.96%40.35M-17.11%31.22M-1.08%20.22M34.67%35.81M-30.77%18.68M-30.77%18.68M37.26%37.66M20.87%20.44M127.52%26.59M
-accounts payable 115.96%40.35M115.96%40.35M-17.11%31.22M-1.08%20.22M34.67%35.81M-30.77%18.68M-30.77%18.68M37.26%37.66M20.87%20.44M127.52%26.59M
Current accrued expenses -4.60%2.59M-4.60%2.59M--13.91M----------2.72M--2.72M------------
Other current liabilities --524K--524K--------------------------------
Current liabilities 31.85%630.38M31.85%630.38M36.13%637.86M4.77%509.3M126.50%460.8M156.51%478.11M156.51%478.11M1,557.73%468.57M2,643.02%486.09M1,459.05%203.44M
Non current liabilities
Long term debt and capital lease obligation ---------------------91.04%91K-91.04%91K-99.86%266K-99.35%523K-99.01%772K
-Long term capital lease obligation ---------------------91.04%91K-91.04%91K-74.91%266K-58.95%523K-47.98%772K
Derivative product liabilities --1.61M--1.61M--1.54M--3.02M------0--0------------
Non current deferred liabilities ----------------------0--0--0--0--0
Other non current liabilities 9,614.29%8.84M9,614.29%8.84M--7.98M--8.02M--2.76M--91K--91K------------
Total non current liabilities 11,382.42%10.45M11,382.42%10.45M3,477.07%9.52M2,011.09%11.04M257.90%2.76M-91.04%91K-91.04%91K-99.86%266K-99.36%523K-99.03%772K
Total liabilities 34.01%640.83M34.01%640.83M38.08%647.38M6.93%520.34M127.00%463.56M155.17%478.2M155.17%478.2M113.20%468.84M388.64%486.61M121.10%204.21M
Shareholders'equity
Share capital 69.13%2.38B69.13%2.38B3.53%1.44B2.58%1.42B22.68%1.41B39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B
-common stock 69.13%2.38B69.13%2.38B3.53%1.44B2.58%1.42B22.68%1.41B39.32%1.41B39.32%1.41B39.45%1.39B82.67%1.39B54.70%1.15B
Retained earnings -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%-381.56M32.66%-315.18M21.69%-325.43M14.57%-338.62M
Gains losses not affecting retained earnings -5.98%145.4M-5.98%145.4M-8.27%130.19M-6.53%123.84M6.90%129.08M34.59%154.64M34.59%154.64M32.88%141.94M33.45%132.49M19.84%120.75M
Total stockholders'equity 55.39%1.83B55.39%1.83B-24.37%918.8M-13.98%1.03B18.79%1.1B43.78%1.18B43.78%1.18B91.56%1.21B169.69%1.19B108.44%928.86M
Noncontrolling interests ----------------------0--0--0--0--0
Total equity 55.39%1.83B55.39%1.83B-24.37%918.8M-13.98%1.03B18.79%1.1B43.78%1.18B43.78%1.18B82.77%1.21B147.48%1.19B92.74%928.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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