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NexGen Energy Ltd. (NXE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · URANIUM · DATA UPDATED 2026-08-15

NexGen Energy Ltd. (NXE) operates in the URANIUM industry and is headquartered in Vancouver, Canada with about 142 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, NXE reported C$0M in revenue and (C$309M) in net income.

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada.

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NXE Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total RevenueC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0M
Gross Profit—(C$2M)—(C$2M)(C$2M)(C$2M)(C$2M)(C$2M)(C$2M)(C$1M)(C$1M)C$0MC$0MC$0MC$0M
Gross Margin %—————————————-100.0%—
Operating Income (EBIT)(C$110M)(C$90M)(C$76M)(C$85M)(C$60M)(C$51M)(C$19M)(C$20M)C$1M(C$47M)(C$17M)(C$5M)(C$3M)(C$4M)C$0M
Operating Margin %—————————————-28726.6%—
Net Income(C$254M)(C$309M)(C$78M)C$81M(C$57M)(C$119M)(C$86M)(C$12M)C$2M(C$56M)(C$17M)(C$5M)(C$8M)(C$3M)C$0M
Net Margin %—————————————-27558.6%—
EBITDA(C$210M)(C$246M)(C$77M)C$77M(C$57M)(C$120M)(C$77M)(C$1M)(C$25M)(C$17M)(C$14M)(C$5M)C$2M(C$4M)C$0M
Earnings Per Share (EPS)C$-0.43C$-0.53C$-0.14C$0.15C$-0.12C$-0.26C$-0.23C$-0.03C$0.01C$-0.17C$-0.06C$-0.02C$-0.06C$-0.03C$-0.06
Shares Outstanding (M)705M588M555M529M480M459M371M403M394M322M300M233M140M—4M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NXE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0M
Gross Profit—C$0M(C$1M)—————
Gross Margin %————————
Operating Income (EBIT)(C$27M)(C$25M)(C$37M)(C$21M)(C$15M)(C$16M)(C$24M)(C$19M)
Operating Margin %————————
Net IncomeC$75M(C$156M)(C$43M)(C$129M)(C$87M)(C$51M)(C$66M)C$10M
Net Margin %————————
EBITDAC$82M(C$145M)(C$31M)(C$115M)(C$72M)(C$28M)(C$55M)C$22M
Earnings Per Share (EPS)C$0.11C$-0.24C$-0.07C$-0.23C$-0.15C$-0.09C$-0.11C$0.02
Shares Outstanding (M)705M661M612M573M570M569M614M614M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NXE Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Cash from Operations (CFO)(C$71M)(C$77M)(C$24M)(C$53M)(C$20M)(C$17M)(C$11M)(C$13M)(C$8M)(C$11M)(C$8M)(C$3M)(C$2M)(C$3M)C$0M
Capital Expenditures (CapEx)C$170MC$1MC$131MC$116MC$0MC$47MC$18MC$58MC$38MC$38MC$44MC$23MC$13MC$6MC$2M
Free Cash Flow (FCF)(C$241M)(C$78M)(C$155M)(C$168M)(C$21M)(C$64M)(C$29M)(C$70M)(C$46M)(C$49M)(C$52M)(C$25M)(C$15M)(C$8M)(C$2M)
FCF Margin %—————————————-68999.0%—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NXE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)(C$10M)(C$11M)(C$40M)(C$10M)(C$11M)(C$1M)(C$10M)(C$3M)
Capital Expenditures (CapEx)C$74MC$29MC$0MC$66MC$26MC$28MC$128MC$1M
Free Cash Flow (FCF)(C$84M)(C$40M)(C$40M)(C$77M)(C$37M)(C$29M)(C$138M)(C$3M)
FCF Margin %————————

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NXE Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Total AssetsC$2.5BC$2.5BC$1.7BC$1.0BC$555MC$547MC$357MC$314MC$327MC$323MC$192MC$101MC$57MC$39MC$1MC$1M
Cash & Cash EquivalentsC$756MC$802MC$477MC$291MC$134MC$202MC$74MC$52MC$125MC$165MC$31MC$34MC$14MC$8MC$1MC$1M
Total LiabilitiesC$684MC$640MC$478MC$187MC$99MC$85MC$238MC$127MC$145MC$175MC$73MC$1MC$2MC$2MC$0MC$0M
Total Debt (Short + Long-Term)C$613MC$587MC$457MC$318MC$161MC$73MC$228MC$120MC$138MC$343MC$142MC$0MC$1MC$3MC$1MC$0M
Total Shareholders' EquityC$1.8BC$1.8BC$1.2BC$820MC$418MC$434MC$94MC$186MC$165MC$148MC$119MC$100MC$55MC$37MC$1MC$1M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NXE viewer.

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