NXE financial statements
The full income statement, balance sheet, and cash-flow statement for Nexgen Energy Ltd. (NXE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Operating income | -212M-253.1% | -59.9M-217.6% | 51.0M+208.2% | -47.1M+53.1% | -100M-18.3% | |
| Income tax | 10.1M+403.1% | -3.33M-218.4% | -1.05M-30.7% | -801K-189.4% | 895K+70.9% | |
| -222M-291.7% | -56.6M-208.8% | 52.0M+212.3% | -46.3M+54.3% | -101M-18.6% | ||
| Net income to common | — | -56.6M-194.5% | 59.9M+237.7% | -43.5M+54.2% | -95.0M-16.0% | |
| -$0.38-271.4% | -$0.10-186.1% | $0.12+228.6% | -$0.09 | — | ||
| EPS (basic) | -$0.38-271.4% | -$0.10-186.1% | $0.12+228.6% | -$0.09 | — | |
| Weighted-avg shares (basic) | 588M+6.1% | 555M+11.3% | 498M+3.9% | 480M | — | |
| Weighted-avg shares (diluted) | 588M+6.1% | 555M+4.8% | 529M+10.3% | 480M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 838M+144.5% | 343M+47.8% | 232M+117.7% | 107M-36.9% | 169M+186.6% | ||
| Cash & equivalents | — | — | 220M+121.1% | 99.3M-37.8% | 160M+174.7% | |
| Accounts receivable | 1.63M+35.8% | 1.20M-18.1% | 1.47M+10.1% | 1.33M+42.7% | 932K+290.4% | |
| 1.81B+56.8% | 1.15B+51.4% | 761M+85.7% | 410M-5.3% | 433M+54.1% | ||
| Property, plant & equipment | 5.52M+48.4% | 3.72M-8.8% | 4.08M+9.5% | 3.73M-28.8% | 5.24M-12.0% | |
| Total current liabilities | 460M+38.5% | 332M+136.0% | 141M+1050.4% | 12.2M+88.5% | 6.49M+12.9% | |
| Total liabilities | 468M+40.8% | 332M+134.8% | 142M+93.3% | 73.2M+8.6% | 67.4M-63.9% | |
| 1.34B+63.2% | 820M+32.3% | 619M+100.6% | 309M-10.0% | 343M+363.6% | ||
| Total equity incl. non-controlling | 1.34B+63.2% | 820M+32.3% | 619M+84.1% | 336M-7.9% | 365M+289.8% | |
| Shares outstanding (cover) | 660M+16.0% | 569M+8.3% | 525M+8.9% | 483M+0.7% | 479M+25.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -34.0M-93.5% | -17.6M+54.9% | -39.0M-151.5% | -15.5M-15.7% | -13.4M-68.9% | ||
| Depreciation & amortization | 1.57M-4.2% | 1.64M+22.9% | 1.34M-4.1% | 1.39M-17.8% | 1.70M-0.3% | |
| Capital expenditure | 361K-79.0% | 1.72M-61.7% | 4.50M+1552.7% | 272K-71.1% | 942K+579.0% | |
| Free cash flow | -34.4M-78.1% | -19.3M+55.6% | -43.5M-175.7% | -15.8M-10.0% | -14.3M-77.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 647M | 0.00-100.0% | 110M+2594.5% | 4.07M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 16.0M+233.7% | 4.80M | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.41B+44.1% | 3.76B+11.2% | 3.38B+59.1% | 2.12B+1.4% | 2.09B+98.7% | |
| P/B | 4.0×-11.7% | 4.6×-58.1% | 10.9×+76.9% | 6.2×+1.4% | 6.1×-57.1% | |
| Source filing | 40-F | 40-F/A | 40-F | 40-F | 40-F |
About this data
Source: NXE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NXE filings on SEC EDGAR → Not investment advice.