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    • NexGen Energy Ltd. logo

    NexGen Energy Ltd.

    NXE | NYSE
    Chart Builder DCF Calculator
    $7.89
    -$0.38 (-4.59%)
    At close: Nov 2, 2026, 4:00 PM ET
    $7.92
    +$0.03 (+0.40%)
    After-hours: Nov 2, 2026, 6:22 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 801.92M Q4 2025
    Low 100.57M Q2 2023
    5Y CAGR +26.42%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		756.17M 657.13M 801.92M 305.99M 371.56M 434.64M 476.59M 537.77M 572.36M 383.16M 290.74M 370.44M 100.57M 135.91M 134.45M 140.58M 161.24M 187.5M 201.8M 227.84M 234.19M 226.8M
    Short-Term Investments
    		214.08M 363.85M 320.82M n/a n/a n/a n/a n/a n/a n/a n/a 7.24M 7.21M 5.39M 5.78M 6.9M 6.03M 8.39M 9.32M 9.9M 3M n/a
    Long-Term Investments
    		180.71M 183.83M 161.71M 158.13M 156.6M 146.98M 229.59M 239.44M 238.5M 241.14M 240.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		362.91M 492.17M 1.15B 351.87M 351.82M 350.93M 344.22M 344.35M 344.48M 3.46M 3.58M 3.71M 3.83M 76K 76K 76K 76K 76K 76K 76K 85K 85K
    Receivables
    		3.1M 2.63M 2.74M 2.76M 1.49M 1.46M 2.24M 1.75M 1.84M 4.14M 2.45M 2.02M 1.46M 1.92M 1.8M 1.02M 862K 864K 1.18M 665K 370K 258K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.96M 15.08M 21.2M 9.12M 9.39M 11.77M 14.36M 5.2M 8.5M 11.12M 13.77M 6.41M 10.87M 2.77M 2.17M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		987.32M 1.04B 1.15B 317.87M 382.44M 447.86M 493.18M 544.71M 582.7M 398.42M 306.97M 386.11M 120.12M 145.98M 144.19M 150.44M 170.89M 198.25M 213.33M 239.88M 239.1M 227.38M
    Property-Plant & Equipment
    		997.4M 757.6M 7.56M 738.31M 655.37M 621.2M 590.24M 555.16M 513.5M 490.06M 456.76M 494.74M 457.52M 428.22M 410.3M 394.76M 371.24M 352.2M 333.16M 311.63M 295.68M 287.88M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.54B 1.43B 1.32B 1.25B 1.16B 1.12B 1.16B 1.14B 1.1B 734.65M 700.46M 498.45M 461.36M 428.3M 410.37M 394.83M 371.32M 352.27M 333.24M 311.7M 295.77M 287.96M
    Total Assets
    		2.53B 2.47B 2.47B 1.57B 1.55B 1.57B 1.66B 1.68B 1.68B 1.13B 1.01B 884.56M 581.47M 574.28M 554.56M 545.27M 542.21M 550.52M 546.56M 551.58M 534.87M 515.34M
    Account Payables
    		59.7M 29.72M 40.35M 31.22M n/a n/a 21.36M 37.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		612.37M 716.47M 586.43M 592.3M 488.52M 424.31M 455.78M 429.92M 464.69M 175.91M 158.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 13.53M 2.34M n/a 20.22M 35.81M n/a n/a 20.44M 26.59M 26.99M 27.44M 16.91M 12.26M 15.79M 17.35M 12.74M 15.27M 7.5M 14.26M 5.02M 4.76M
    Total Current Liabilities
    		675.45M 760.5M 629.86M 637.86M 509.3M 460.8M 478.11M 468.57M 486.09M 203.44M 186.39M 28.27M 17.72M 13.05M 16.57M 18.11M 13.48M 15.99M 8.21M 14.96M 5.79M 5.62M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 158.48M 189.21M 78.99M 76.29M 80.02M 74.75M 61.72M 90.42M 72.01M 73.61M 61.77M 55.86M
    Other Long-Term Liabilities
    		8.59M 9.47M 10.44M 9.52M 11.04M 2.76M n/a n/a n/a n/a -158.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		8.59M 9.47M 10.44M 9.52M 11.04M 2.76M 91K 266K 523K 772K 1.02M 191.65M 81.87M 79.31M 82.58M 78.11M 65.38M 94.85M 77.01M 79.04M 65.68M 59.23M
    Total Liabilities
    		684.04M 769.96M 640.3M 647.38M 520.34M 463.56M 478.2M 468.84M 486.61M 204.21M 187.41M 219.91M 99.59M 92.36M 99.14M 96.21M 78.85M 110.85M 85.22M 94M 71.47M 64.85M
    Total Debt
    		613.07M 716.47M 586.43M 592.74M 489.08M 424.99M 456.8M 431.18M 466.18M 177.63M 318.9M 191.1M 81.07M 78.57M 82.48M 77.4M 64.54M 93.41M 75.18M 76.95M 65.41M 59.7M
    Book Value
    		1.84B 1.7B 1.83B 918.8M 1.03B 1.1B 1.18B 1.21B 1.19B 928.86M 820.02M 664.65M 481.89M 481.92M 455.42M 449.06M 463.36M 439.67M 461.35M 457.58M 463.4M 450.49M
    Book Value Per Share
    		2.62 2.58 2.99 1.60 1.80 1.94 1.92 1.98 1.94 1.73 1.56 1.35 0.99 0.99 0.94 0.94 0.92 0.92 0.98 0.97 0.98 1.11
    Common Stock
    		2.48B 2.4B 2.38B 1.44B 1.42B 1.41B 1.41B 1.39B 1.39B 1.15B 1.01B 995.39M 758.46M 741.26M 712.6M 697.87M 697.07M 696.67M 695.86M 684.29M 681.58M 653.88M
    Retained Earnings
    		-772.73M -849.46M -690.68M -648.41M -519.19M -432.5M -381.56M -315.18M -325.43M -338.62M -304M -468.03M -415.55M -396.4M -389.87M -366.7M -344.8M -358.44M -332.98M -317.15M -300.29M -282.13M
    Comprehensive Income
    		137.3M 150.11M 145.28M 130.19M 123.84M 129.08M 154.64M 141.94M 132.49M 120.75M 114.89M 106.82M 99.28M 100.76M 95.14M 89.8M 81.47M 76.55M 70.73M 63.49M 57.14M 55.17M
    Shareholders Equity
    		1.84B 1.7B 1.83B 918.8M 1.03B 1.1B 1.18B 1.21B 1.19B 928.86M 820.02M 634.17M 442.2M 445.61M 417.88M 420.98M 433.74M 414.78M 433.61M 430.63M 438.42M 426.92M
    Total Investments
    		394.79M 547.68M 482.54M 158.13M 156.6M 146.98M 229.59M 239.44M 238.5M 241.14M 240.12M 7.24M 7.21M 5.39M 5.78M 6.9M 6.03M 8.39M 9.32M 9.9M 3M n/a

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