NexGen Energy Ltd.
NXE | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -253.9M | -415.14M | -309.64M | -333.24M | -193.76M | -93.87M | -77.56M | 148.8M | 75.35M | 44.66M | 70.17M | -109.96M | -74.06M | -38.98M | -60.27M | -59.22M | -51.85M | -89.24M | -126.95M | -171.96M | -173.55M | -172.22M |
Depreciation & Amortization | 1.97M | 2.08M | 2.2M | 2.23M | 2.25M | 2.29M | 2.25M | 2.16M | 2.06M | 1.92M | 1.8M | 1.76M | 1.76M | 1.78M | 1.81M | 1.89M | 1.93M | 2.02M | 2.13M | 2.18M | 2.28M | 2.29M |
Stock-Based Compensation | 19.39M | 14.88M | 18.55M | 27.76M | 24.93M | 27.13M | 29.53M | 34.39M | 37.05M | 36.73M | 37.14M | 34.65M | 33.58M | 34.23M | 35.15M | 36.67M | 31.55M | 36.59M | 31.39M | 22.19M | 18.95M | 10.27M |
Other Working Capital | -11.09M | -18.64M | -12.28M | -6.28M | -3.92M | -2K | -6.22M | -7.52M | -3.09M | -11.23M | -12.56M | -1.96M | -6.53M | -360K | 481K | -2.13M | -912K | -771K | 816K | 738.47K | -881.53K | 911.47K |
Other Non-Cash Items | 175.39M | 343.02M | 225.13M | 264.25M | 134.29M | 40.12M | 32.34M | -211.82M | -149.5M | -124.27M | -147.62M | 41.75M | 14.15M | -17.95M | 4.32M | 2.47M | 434K | 33.32M | 75.57M | 133.16M | 139.96M | 144.17M |
Deferred Income Tax | -543.88K | 3.14M | 14.11M | 14.25M | 11.44M | 5.77M | -4.57M | -3.39M | -3.2M | -326K | -1.41M | -1.85M | -1.77M | -1.57M | -1.04M | -916K | 330K | 1.14M | 1.12M | 470.22K | -392.78K | 2.88M |
Change in Working Capital | -13.21M | -19.81M | -12.78M | -7.3M | -3.58M | 2.68M | -6.09M | -7.29M | -3.38M | -13.02M | -12.7M | -2.49M | -6.79M | -1.41M | -142K | -2.67M | -1.49M | -1.37M | -50K | 505.93K | -777.08K | 1.03M |
Operating Cash Flow | -70.9M | -71.82M | -62.43M | -32.04M | -24.43M | -15.89M | -24.09M | -37.17M | -41.62M | -54.32M | -52.62M | -36.12M | -33.13M | -23.89M | -20.18M | -21.77M | -19.11M | -17.54M | -16.79M | -13.45M | -13.53M | -11.58M |
Capital Expenditures | -169.71M | -121.56M | -120.24M | -248.49M | -182.91M | -157.69M | -163.58M | -35.58M | -36.26M | -39.99M | -6.07M | -5.67M | -4.53M | -20.3M | -31.17M | -77.19M | -77.52M | -62.55M | -59.9M | -16.85M | -16.47M | -14.59M |
Cash Acquisitions | n/a | -12M | -18.25M | -18.25M | -18.25M | -6.25M | 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 |
Purchase of Investments | -384.91M | -384.91M | -319.74M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 150M | 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 Investing Acitivies | -31.53M | n/a | n/a | -37.88M | -69.38M | -95.43M | -95.43M | -141.31M | -136.92M | -133.6M | -152.07M | -87.64M | -78.08M | -75.48M | -57M | -62.39M | -52.76M | -37.5M | -37.5M | -12.79M | -9.1M | -4.24M |
Investing Cash Flow | -522.67M | -635.65M | -523.53M | -176.29M | -142.21M | -131.05M | -130.68M | -176.88M | -173.18M | -175.59M | -160.14M | -95.31M | -84.61M | -75.65M | -68.05M | -73.73M | -64.43M | -49.36M | -46.71M | -24.69M | -20.62M | -18.83M |
Debt Repayment | -1.01M | -1.02M | -1.04M | -1.05M | -1.04M | -1.04M | -1.04M | -1.01M | 146.97M | 147M | 147.03M | 147.03M | -919K | -914K | -914K | -915K | -935K | -972K | -1M | -407.77K | 7.47M | 27.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -541K | -541K | -541K | -541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -462K | -908K | -908K | -908K | -446K | n/a |
Dividend Paid | 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 Financial Acitivies | -14.56M | -16.16M | -23M | -38.78M | -36.74M | -18.72M | -6.91M | 15.86M | 21.36M | 28.55M | 24.4M | 31.08M | 24.27M | 14.38M | 14.52M | 8.21M | 11.56M | 28.28M | 28.02M | 21.33M | 18.28M | -472.97K |
Financial Cash Flow | 976.63M | 929.42M | 913.65M | -17.71M | -26.93M | 203.14M | 344.64M | 381.07M | 685.31M | 476.21M | 368.89M | 361.61M | 56.63M | 46.75M | 19.85M | 7.11M | 9.97M | 27.71M | 191.35M | 188.3M | 194.26M | 215.82M |
Net Cash Flow | 377.73M | 213.91M | 329.87M | -231.78M | -200.81M | 51.48M | 185.84M | 167.32M | 471.79M | 247.25M | 156.3M | 229.86M | -60.67M | -51.59M | -67.36M | -87.26M | -72.96M | -39.3M | 127.78M | 149.22M | 158.39M | 182.86M |
Free Cash Flow | -240.61M | -193.38M | -182.68M | -280.52M | -207.35M | -173.58M | -187.66M | -72.75M | -77.88M | -94.3M | -58.68M | -41.79M | -37.65M | -44.19M | -51.35M | -98.97M | -96.63M | -80.09M | -76.69M | -30.3M | -30M | -26.17M |
Adj. Free Cash Flow | -260M | -208.26M | -201.22M | -308.28M | -232.27M | -200.71M | -217.2M | -107.13M | -114.93M | -131.03M | -95.82M | -76.45M | -71.24M | -78.42M | -86.49M | -135.64M | -128.18M | -116.68M | -108.08M | -52.49M | -48.95M | -36.44M |
Maintenance CapEx | -1.57M | -1.68M | -1.8M | -2.23M | -2.2M | -2.23M | -2.2M | -2.02M | -1.97M | -1.84M | -1.35M | -951K | -535K | -555K | -963K | -1.49M | -1.81M | -1.91M | -2.01M | -2.07M | -1.69M | -1.7M |
Growth CapEx | -168.14M | -119.87M | -118.44M | -246.26M | -180.71M | -155.46M | -161.38M | -33.56M | -34.28M | -38.15M | -4.72M | -4.72M | -3.99M | -19.74M | -30.21M | -75.71M | -75.71M | -60.64M | -57.89M | -14.78M | -14.78M | -12.89M |
Owner Earnings | -72.47M | -73.51M | -64.24M | -34.26M | -26.63M | -18.12M | -26.29M | -39.19M | -43.59M | -56.15M | -53.97M | -37.08M | -33.66M | -24.45M | -21.14M | -23.26M | -20.92M | -19.45M | -18.8M | -15.52M | -15.22M | -13.28M |
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