NYSE · NXE
NexGen Energy financials
$9.03+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — |
| Diluted shares | 588.4M | 554.8M | 529.2M | 479.7M | 459.3M | 370.5M | 402.7M | 394.0M | 321.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Jan 1 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $584.7M | $332.1M | $219.4M | $99.3M | $159.7M | $58.1M |
| Short-term investments | $233.9M | $0.00 | $0.00 | $4.3M | $7.4M | $0.00 |
| Total debt | $429.0M | $319.5M | $119.6M | $59.1M | $57.0M | $178.2M |
| Total assets | $1.80B | $1.15B | $760.3M | $409.8M | $432.4M | $280.7M |
| Total liabilities | $466.9M | $333.2M | $141.4M | $73.3M | $67.4M | $187.1M |
| Shareholders' equity | $1.33B | $821.6M | $618.9M | $336.5M | $365.0M | $93.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology