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NexGen Energy (TSE:NXE)
TSX:NXE
Canadian Market
NXE
NexGen Energy
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NexGen Energy (NXE) Financial Statements

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NexGen Energy Financial Overview

NexGen Energy's market cap is currently C$11.28B. The company's EPS TTM is C$; its P/E ratio is -24.00; NexGen Energy is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.20MC$ -2.25MC$ -1.80MC$ -1.81MC$ -2.13M
Operating IncomeC$ -89.84MC$ -78.24MC$ -82.93MC$ -59.86MC$ -49.05M
EBITDAC$ -87.64MC$ -33.47MC$ -82.93MC$ -57.11MC$ -119.71M
Net IncomeC$ -309.68MC$ -77.56MC$ 80.82MC$ -56.59MC$ -119.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.12BC$ 476.59MC$ 290.74MC$ 140.22MC$ 211.12M
Total AssetsC$ 2.47BC$ 1.66BC$ 1.01BC$ 554.56MC$ 546.56M
Total DebtC$ 586.91MC$ 456.80MC$ 160.42MC$ 82.48MC$ 75.18M
Net DebtC$ -215.67MC$ -19.79MC$ -130.32MC$ -51.96MC$ -126.62M
Total LiabilitiesC$ 640.83MC$ 478.20MC$ 187.41MC$ 99.14MC$ 85.22M
Stockholders' EquityC$ 1.83BC$ 1.18BC$ 820.02MC$ 417.88MC$ 433.61M
Cash Flow
Free Cash FlowC$ -77.75MC$ -154.77MC$ -168.42MC$ -20.53MC$ -63.70M
Operating Cash FlowC$ -77.25MC$ -24.09MC$ -52.62MC$ -20.18MC$ -16.79M
Investing Cash FlowC$ -523.85MC$ -130.68MC$ -160.14MC$ -68.05MC$ -46.71M
Financing Cash FlowC$ 929.18MC$ 344.64MC$ 368.89MC$ 19.86MC$ 191.35M
Currency in CAD

NexGen Energy Earnings and Revenue History

Income Statement >

NexGen Energy Debt to Assets

Balance Sheet >

NexGen Energy Cash Flow

Cash Flow >

NexGen Energy Forecast EPS vs Actual EPS

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