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NexGen Energy (NXE) Financials

NexGen Energy logo
$10.54 -0.05 (-0.45%)
Closing price 03:59 PM Eastern
Extended Trading
$10.53 -0.01 (-0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for NexGen Energy

Annual Income Statements for NexGen Energy

This table shows NexGen Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -13 -45 1.66 -13 -17 -93 -42 5.64 -57 -216
Consolidated Net Income / (Loss)		 -13 -45 1.09 -13 -90 -99 -45 53 -54 -226
Net Income / (Loss) Continuing Operations		 -13 -45 1.09 -13 -17 -95 -45 5.64 -57 -216
Total Pre-Tax Income 		-13 -45 0.87 -12 -17 -98 -45 1.07 -57 -216
Total Operating Income		 -12 -14 -19 -2.83 -6.14 -40 -44 1.07 -39 -113
Total Gross Profit		 0.00 0.00 0.00 1.40 0.32 0.00 0.00 1.07 -15 -26
Total Revenue		 0.00 0.00 0.00 1.40 0.32 0.00 0.00 1.07 -5.42 -15
Operating Revenue		 - - - 1.40 0.32 - - 1.07 -5.42 -15
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.60 11
Operating Cost of Revenue		 - - - - - - - - 9.60 11
Total Operating Expenses		 12 14 19 4.23 6.46 40 44 0.00 24 88
Selling, General & Admin Expense		 4.28 6.25 7.82 - 3.16 11 11 - 23 25
Depreciation Expense		 0.47 0.60 1.12 1.84 1.79 1.66 1.34 - 1.56 1.60
Other Operating Expenses / (Income)		 6.10 7.30 10 2.40 1.51 27 32 - 0.00 1.56
Impairment Charge		 0.72 0.07 0.00 - - - - - 0.00 59
Total Other Income / (Expense), net		 -1.43 -31 20 -9.11 -10 -54 -1.57 0.00 -18 -102
Interest Expense		 2.59 6.91 8.76 9.11 10 3.13 1.76 - 23 42
Interest & Investment Income		 0.00 - 0.00 - - - - - 13 -57
Other Income / (Expense), net		 1.17 -24 29 - 0.00 -51 0.20 - -7.72 -2.93
Income Tax Expense		 0.06 -0.03 -0.23 0.72 0.55 0.88 -0.77 -4.57 0.00 0.00
Basic Earnings per Share		 $0.06 ($0.17) $0.01 - - - - - ($0.10) ($0.39)
Weighted Average Basic Shares Outstanding		 300.30M 321.92M 345.87M 354.59M 18.51M 40.05M 44.18M 498.24M 554.76M 588.40M
Diluted Earnings per Share		 $0.06 ($0.17) ($0.05) - - - - - ($0.10) ($0.39)
Weighted Average Diluted Shares Outstanding		 - 321.92M 393.95M 354.59M 370.53M 459.29M 479.68M 529.21M 554.76M 588.40M
Weighted Average Basic & Diluted Shares Outstanding		 - 339.34M 351.24M 757.27M 370.53M 459.29M 479.68M 498.24M 569.09M 659.96M

Quarterly Income Statements for NexGen Energy

No quarterly income statements for NexGen Energy are available.

Annual Cash Flow Statements for NexGen Energy

This table details how cash moves in and out of NexGen Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -64 52 -22 -50 24 103 -50 179 129 238
Net Cash From Operating Activities		 -6.20 -8.72 -3.33 -11 -8.88 -13 -15 114 -20 -289
Net Cash From Continuing Operating Activities		 -6.20 -8.72 -3.33 -11 -8.88 -13 -17 114 -20 -289
Net Income / (Loss) Continuing Operations		 -13 -45 1.09 -13 -90 -99 -45 53 -54 -226
Consolidated Net Income / (Loss)		 -13 -45 1.09 -13 -90 -99 -45 53 -54 -226
Depreciation Expense		 0.47 0.60 1.12 1.84 1.79 1.66 1.34 1.37 1.56 1.60
Non-Cash Adjustments To Reconcile Net Income		 5.88 36 -5.36 0.81 79 83 26 59 35 -78
Changes in Operating Assets and Liabilities, net		 0.53 -0.36 -0.16 -0.57 0.42 1.78 -0.11 -0.06 -3.30 13
Net Cash From Investing Activities		 -66 9.13 -26 -44 -14 -36 -50 -83 -91 -135
Net Cash From Continuing Investing Activities		 -66 9.13 -26 -44 -14 -36 -50 -83 -91 -135
Purchase of Property, Plant & Equipment		 - - - - - - -50 - -91 -135
Net Cash From Financing Activities		 7.88 51 3.72 5.09 47 152 15 149 254 684
Net Cash From Continuing Financing Activities		 7.88 51 3.72 5.09 47 152 7.85 149 254 684
Issuance of Debt		 - - - - 0.00 128 3.91 0.00 150 0.00
Issuance of Common Equity		 0.00 48 - 2.64 19 0.81 4.61 16 90 659
Other Financing Activities, net		 7.88 3.17 3.72 2.45 28 23 - 132 14 25
Effect of Exchange Rate Changes		 - - - - - - - - -2.80 -1.52
Cash Interest Paid		 1.48 4.30 5.80 6.17 6.75 2.32 - 2.43 14 22

Quarterly Cash Flow Statements for NexGen Energy

No quarterly cash flow statements for NexGen Energy are available.

Annual Balance Sheets for NexGen Energy

This table presents NexGen Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 1/1/2023 12/31/2023 12/31/2024 12/31/2025
Total Assets		 143 257 240 242 280 428 410 763 1,151 1,803
Total Current Assets		 59 132 92 41 59 167 107 233 342 837
Cash & Equivalents		 23 131 92 40 58 158 99 220 331 585
Short-Term Investments		 35 - - - 0.00 7.29 4.27 - 0.00 234
Note & Lease Receivable		 - - - - - - 0.00 0.39 0.36 0.37
Accounts Receivable		 0.60 0.44 0.28 0.47 0.24 0.92 1.33 1.47 1.20 1.63
Prepaid Expenses		 0.05 0.13 0.20 0.57 0.53 0.80 1.60 10 9.97 15
Plant, Property, & Equipment, net		 2.68 3.96 4.77 5.85 5.94 5.18 3.73 4.09 3.72 5.52
Plant, Property & Equipment, gross		 2.68 3.96 4.77 5.85 5.94 5.18 3.73 4.09 3.72 5.52
Total Noncurrent Assets		 81 121 143 195 215 256 300 524 805 961
Long-Term Investments		 - - - - - - 0.00 182 159 112
Other Noncurrent Operating Assets		 81 121 143 195 215 256 300 342 645 849
Total Liabilities & Shareholders' Equity		 143 257 240 242 280 428 410 763 1,151 1,803
Total Liabilities		 55 139 106 98 187 67 73 142 332 467
Total Current Liabilities		 1.81 2.40 4.78 3.69 5.74 6.42 71 141 332 460
Accounts Payable		 1.67 2.31 4.37 3.08 5.13 5.87 10 20 13 29
Other Current Liabilities		 0.13 0.09 0.40 0.61 0.61 0.55 2.10 0.70 0.64 0.89
Other Current Nonoperating Liabilities		 - - - - - - - - 1.89 1.89
Total Noncurrent Liabilities		 53 136 101 94 181 60 61 121 317 435
Other Noncurrent Operating Liabilities		 - - 0.00 1.61 2.55 1.93 1.25 120 317 435
Total Equity & Noncontrolling Interests		 89 118 133 144 93 361 337 621 819 1,336
Total Preferred & Common Equity		 82 108 121 125 74 339 309 621 819 1,336
Total Common Equity		 82 108 121 125 74 339 309 621 819 1,336
Common Stock		 94 156 153 169 201 545 527 764 976 1,734
Retained Earnings		 -24 -70 -62 -80 -166 -261 -288 -230 -265 -504
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 0.07 -1.73 -3.40 1.48 0.34 -1.55 8.35 -20
Other Equity Adjustments		 13 22 31 38 43 54 70 89 99 126

Quarterly Balance Sheets for NexGen Energy

No quarterly balance sheets for NexGen Energy are available.

Annual Metrics And Ratios for NexGen Energy

This table displays calculated financial ratios and metrics derived from NexGen Energy's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 659,960,072.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 659,960,072.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.33
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -8.09 -9.95 -24 -1.98 -4.30 -28 -31 5.64 -27 -79
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.91% -3.35% -5.93%
Earnings before Interest and Taxes (EBIT)		 -10 -38 9.63 -2.83 -6.14 -91 -44 1.07 -37 -116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.96 -38 11 -1.00 -4.35 -89 -43 2.44 -36 -114
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -50 -44 -55 -22 -67 -71 81 -137 -155
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 83 123 143 196 213 252 292 217 326 406
Increase / (Decrease) in Invested Capital		 0.00 40 20 53 18 39 40 -75 109 76
Book Value per Share		 $0.27 $0.34 $0.36 $0.36 $0.21 $0.89 $0.64 $1.29 $1.56 $2.35
Tangible Book Value per Share		 $0.27 $0.34 $0.36 $0.36 $0.21 $0.89 $0.64 $1.29 $1.56 $2.35
Total Capital		 141 254 235 236 271 417 396 622 819 1,336
Total Debt		 53 136 101 92 178 56 59 0.77 0.06 0.00
Total Long-Term Debt		 53 136 101 92 178 56 59 0.77 0.06 0.00
Net Debt		 -5.67 5.17 9.65 52 120 -109 -44 -401 -490 -932
Capital Expenditures (CapEx)		 31 29 26 44 14 36 50 83 89 135
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.15 -1.83 -4.30 -2.65 -4.97 -4.70 -9.31 -129 -320 -442
Debt-free Net Working Capital (DFNWC)		 57 129 87 38 53 161 94 91 10 377
Net Working Capital (NWC)		 57 129 87 38 53 161 94 91 10 377
Net Nonoperating Expense (NNE)		 4.95 35 -25 11 85 71 14 -48 26 147
Net Nonoperating Obligations (NNO)		 -5.67 5.17 9.65 52 120 -109 -44 -404 -492 -930
Total Depreciation and Amortization (D&A)		 0.44 0.57 1.09 1.84 1.79 1.66 1.34 1.37 1.56 1.60
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.01 ($0.04) $0.00 $0.00 $0.00 $0.00 $0.00 ($0.39)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 321.92M 345.87M 354.59M 381.83M 40.05M 44.18M 525.34M 54.33M 588.40M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.06) ($0.06) $0.00 $0.00 $0.00 $0.00 $0.00 ($0.39)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 339.34M 413.38M 402.68M 381.83M 479.20M 482.53M 525.34M 569.09M 588.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.01 ($0.04) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 339.34M 351.24M 360.25M 381.83M 459.29M 479.68M 1.03B 569.09M 659.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.59 -9.90 -13 -1.98 -4.30 -28 -31 0.75 -27 -38
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for NexGen Energy

No quarterly metrics and ratios for NexGen Energy are available.


Financials Breakdown Chart

NexGen Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NexGen Energy's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NexGen Energy's net income appears to be on an upward trend, with a most recent value of -$225.84 million in 2025, rising from -$13.05 million in 2016. The previous period was -$53.86 million in 2024. See NexGen Energy's forecast for analyst expectations on what's next for the company.

NexGen Energy's total operating income in 2025 was -$113.16 million, based on the following breakdown:
  • Total Gross Profit: -$25.53 million
  • Total Operating Expenses: $87.63 million

Over the last 9 years, NexGen Energy's total revenue changed from $0.00 in 2016 to -$14.88 million in 2025, a change of -1,488,039,700.0%.

NexGen Energy's total liabilities were at $467.35 million at the end of 2025, a 40.7% increase from 2024, and a 754.6% increase since 2016.

In the past 9 years, NexGen Energy's cash and equivalents has ranged from $23.14 million in 2016 to $585.31 million in 2025, and is currently $585.31 million as of their latest financial filing in 2025.

Over the last 9 years, NexGen Energy's book value per share changed from 0.27 in 2016 to 2.35 in 2025, a change of 761.3%.


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Financial statements for NYSE:NXE last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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