NXE
NEXGEN ENERGY (NXE)
NYSE
$10.38-$0.07 (-0.67%)
Price as of Jun 23, 2026 4:50 PM EDT
  • $6.9B
    Market Cap
  • 56.44%
    1-Year Change
  • Uranium
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.2M
-2.31%
2.3M
+24.83%
1.8M
-0.55%
1.8M
-14.68%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-295.6M
+259.90%
-82.1M
-219.45%
68.8M
+212.14%
-61.3M
-51.27%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-32.5M
+432.91%
-6.1M
+179.85%
-2.2M
-41.57%
Interest Income and Expense and Net
0
+100.00%
-32.5M
+432.91%
-6.1M
+179.85%
-2.2M
-41.57%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-309.7M
+299.28%
-77.6M
-210.53%
70.2M
+216.43%
-60.3M
-52.53%
Income Taxes
14.1M
+408.91%
-4.6M
+223.44%
-1.4M
+35.51%
-1.0M
-192.87%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-309.7M
+299.28%
-77.6M
-210.53%
70.2M
+216.43%
-60.3M
-52.53%
Net Income from Continuing Operations Applicable to Common
-309.7M
+299.28%
-77.6M
-210.53%
70.2M
+216.43%
-60.3M
-52.53%
Basic EPS and Net Income
-0.53
+278.57%
-0.14
-187.50%
0.16
N/A
N/A
N/A
Diluted EPS and Net Income
-0.53
+278.57%
-0.14
-187.50%
0.16
N/A
N/A
N/A
Basic Weighted Average Shares
588.4M
+6.06%
554.8M
+11.34%
498.2M
+3.87%
479.7M
+4.44%
Diluted Weighted Average Shares
588.4M
+6.06%
554.8M
+11.34%
498.2M
+3.87%
479.7M
+4.44%
Balance Sheet
Cash and Cash Equivalents
802.6M
+68.40%
476.6M
+63.92%
290.7M
+116.25%
134.4M
-33.38%
Short-Term Investments
321.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
+135.77%
476.6M
+63.92%
290.7M
+116.25%
134.4M
-33.38%
Total Current Assets
1.1B
+132.70%
493.2M
+60.66%
307.0M
+112.89%
144.2M
-32.41%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7.6M
+41.30%
5.4M
-0.93%
5.4M
+7.05%
5.0M
-23.73%
Total Long-Term Assets
297.9M
+5.93%
281.2M
-3.66%
291.9M
+309.94%
71.2M
+16.70%
Total Assets
2.5B
+49.22%
1.7B
+64.50%
1.0B
+81.66%
554.6M
+1.46%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
630.4M
+31.85%
478.1M
+1,612.92%
27.9M
+68.48%
16.6M
+101.91%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.1M
+22.00%
2.6M
-93.67%
40.6M
+43.46%
28.3M
+2.30%
Total Liabilities
640.8M
+34.01%
478.2M
+155.17%
187.4M
+89.03%
99.1M
+16.34%
Retained Earnings
-691.2M
+81.16%
-381.6M
+25.51%
-304.0M
-22.02%
-389.9M
+17.08%
Total Stockholders Equity
1.8B
+55.39%
1.2B
+43.78%
820.0M
+80.06%
455.4M
-1.29%
Total Shares Outstanding
660.0M
+15.97%
569.1M
+8.33%
525.3M
+8.87%
482.5M
+0.70%
Cash Flow
Cash from Operating Activities
-47.5M
+97.25%
-24.1M
-54.22%
-52.6M
+160.79%
-20.2M
+20.18%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-523.8M
+300.85%
-130.7M
-18.39%
-160.1M
+135.31%
-68.1M
+45.68%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
899.4M
+160.98%
344.6M
-6.57%
368.9M
+1,757.92%
19.9M
-89.62%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-15.00%
+157.60%
-5.82%
-164.79%
8.98%
+182.08%
-10.95%
-61.03%
Return on Equity
-20.57%
+165.08%
-7.76%
-170.52%
11.00%
+183.69%
-13.15%
-69.93%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.82
+76.49%
1.03
-90.62%
11.00
+26.36%
8.70
-66.52%
Cash Ratio
1.27
+27.73%
1.00
-90.43%
10.42
+28.36%
8.12
-67.00%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow