No. Nexgen Energy Ltd. reported a net loss of C$309.68M for fiscal 2025 (ended Dec 31, 2025).

How much cash and debt does NXE have?

Nexgen Energy Ltd. reported C$802.58M in cash and cash equivalents on its most recent balance sheet in SEC filings.

What is NXE free cash flow?

Nexgen Energy Ltd. generated -C$48.02M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$47.51M less capital expenditures.

What is NXE earnings per share?

Diluted earnings per share were -C$0.53 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did NXE last report financial results?

The latest statements here come from Nexgen Energy Ltd.'s 40-F filed on Mar 4, 2026, covering the period ended Dec 31, 2025.

Where does this NXE financial data come from?

Quantisnow builds these statements from the structured XBRL data Nexgen Energy Ltd. files with the SEC. It is provided for information only and is not investment advice.

Financials · NXE

Nexgen Energy Ltd. (NXE) financials

For fiscal 2025 (ended Dec 31, 2025), Nexgen Energy Ltd. reported -C$309.68M of net income. Figures are in CAD, the currency of its SEC filings.

Net income, FY2025: -C$309.68M
Free cash flow, FY2025: -C$48.02M
EPS, diluted, FY2025: -C$0.53
Cash: C$802.58M

Annual net income-C$309.68M

FY2016FY2025

Annual free cash flow-C$48.02M

FY2016FY2025

NXE revenue and earnings growth

NXE net incomeFY2025-C$309.68M

NXE net income was -C$309.68M for fiscal 2025 (ended Dec 31, 2025), compared with -C$77.56M in fiscal 2024.

NXE EPSFY2025-C$0.53

NXE diluted EPS was -C$0.53 for fiscal 2025 (ended Dec 31, 2025), compared with -C$0.14 in fiscal 2024.

NXE free cash flowFY2025-C$48.02M

NXE free cash flow was -C$48.02M for fiscal 2025 (ended Dec 31, 2025), compared with -C$26.45M in fiscal 2024.

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Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Selling, general and admin	-	-	-	-	-	C$1.64M	C$1.97M	C$1.86M	C$1.50M	C$1.21M
Operating income	-C$295.57M	-C$82.13M	C$68.76M	-C$61.31M	-C$125.83M	-C$113.79M	-C$15.62M	C$1.18M	-C$56.86M	-C$17.46M
Interest expense	-	-	-	-	-	C$13.37M	C$11.82M	C$11.95M	C$8.69M	C$3.49M
Income tax	C$14.11M	-C$4.57M	-C$1.41M	-C$1.04M	C$1.12M	C$702.0K	C$932.3K	-C$309.3K	-C$33.0K	-
Net income	-C$309.68M	-C$77.56M	C$80.82M	-C$56.59M	-C$119.09M	-C$109.83M	-C$15.53M	C$2.27M	-C$56.04M	-C$17.53M
EPS, basic	-C$0.53	-C$0.14	C$0.16	-C$0.12	-	-C$0.30	-C$0.04	C$0.01	-C$0.17	-
EPS, diluted	-C$0.53	-C$0.14	C$0.16	-C$0.12	-	-C$0.30	-C$0.06	-C$0.05	-C$0.17	-
Diluted shares	588.4M	554.8M	529.2M	479.7M	-	370.5M	402.7M	394.0M	321.9M	300.3M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	C$802.58M	C$476.59M	C$290.74M	C$134.45M	C$201.80M	C$74.02M	C$52.12M	C$125.06M	C$164.94M	C$31.09M
Receivables	C$2.23M	C$1.73M	C$1.94M	C$1.80M	C$1.18M	C$304.0K	C$610.1K	C$386.9K	C$548.1K	C$807.4K
Current assets	C$1.15B	C$493.18M	C$306.96M	C$144.19M	C$213.32M	C$75.01M	C$53.46M	C$125.71M	C$165.65M	C$79.43M
Total assets	C$2.47B	C$1.66B	C$1.01B	C$554.56M	C$546.56M	C$357.39M	C$313.53M	C$326.87M	C$323.08M	C$192.50M
Current liabilities	C$630.38M	C$478.11M	C$186.39M	C$16.57M	C$8.21M	C$7.32M	C$4.78M	C$6.52M	C$3.01M	C$2.43M
Total liabilities	C$640.83M	C$478.20M	C$187.41M	C$99.14M	C$85.22M	C$238.14M	C$127.18M	C$144.94M	C$174.74M	C$73.49M
Shareholders' equity	C$1.83B	C$1.18B	C$820.02M	C$455.42M	C$461.35M	C$119.25M	C$186.35M	C$181.93M	C$148.34M	C$119.01M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	-C$47.51M	-C$24.09M	-C$52.62M	-C$20.18M	-C$16.79M	-C$10.63M	-C$12.81M	-C$8.45M	-C$11.14M	-C$8.02M
Capital expenditures	C$505.0K	C$2.36M	C$6.07M	C$354.0K	C$1.18M	C$186.0K	C$629.2K	C$2.95M	C$1.86M	C$2.88M
Free cash flow	-C$48.02M	-C$26.45M	-C$58.68M	-C$20.53M	-C$17.97M	-C$10.81M	-C$13.44M	-C$11.41M	-C$13.00M	-C$10.91M
Investing cash flow	-C$523.85M	-C$130.68M	-C$160.14M	-C$68.05M	-C$46.71M	-C$18.23M	-C$57.68M	-C$37.77M	C$9.63M	-C$91.29M
Financing cash flow	C$899.44M	C$344.64M	C$368.89M	C$19.86M	C$191.35M	C$51.23M	-C$1.41M	C$2.43M	C$135.11M	C$95.14M
Stock-based compensation	C$38.22M	C$29.53M	C$37.14M	C$35.15M	C$31.39M	C$9.75M	C$10.87M	C$13.74M	C$9.18M	C$8.10M
Depreciation and amortization	C$2.20M	C$2.25M	C$1.80M	C$1.81M	C$2.13M	C$2.28M	C$2.38M	C$1.53M	C$758.1K	C$627.0K

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Return on equity	-16.9%	-6.6%	9.9%	-12.4%	-25.8%	-92.1%	-8.3%	1.2%	-37.8%	-14.7%
Return on assets	-12.5%	-4.7%	8.0%	-10.2%	-21.8%	-30.7%	-5.0%	0.7%	-17.3%	-9.1%
Current ratio	1.82	1.03	1.65	8.70	26.00	10.24	11.17	19.29	54.95	32.71

Source: XBRL data Nexgen Energy Ltd. files with the SEC, latest filing dated Mar 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

NXE peers

Company	Revenue	Growth	Net income	Net margin	Market cap
NXE	-	-	-C$309.68M	-	$5.87B
CCJCameco Corporation	C$3.48B	+11.0%	C$589.58M	16.9%	$32.83B
UECUranium Energy Corp.	$37.25M	-44.3%	-$137.31M	-368.6%	$3.78B
ALMAlmonty Industries Inc.	C$32.51M	+12.8%	-C$161.91M	-498.0%	$2.53B
DNNDenison Mines Corp	C$4.92M	+22.2%	-C$217.29M	-4418.2%	$2.11B
IPXIperionX Limited	$1.87M	-15.1%	-$66.77M	-3568.0%	$561.3M
NMGNouveau Monde Graphite Inc.	C$3.04M	-15.9%	-C$105.18M	-3462.0%	$281.5M
EUenCore Energy Corp.	$55.25M	+24.1%	-$65.22M	-118.1%	$136.0M

NXE FAQ

6 questions

Is NXE profitable?
No. Nexgen Energy Ltd. reported a net loss of C$309.68M for fiscal 2025 (ended Dec 31, 2025).
How much cash and debt does NXE have?
Nexgen Energy Ltd. reported C$802.58M in cash and cash equivalents on its most recent balance sheet in SEC filings.
What is NXE free cash flow?
Nexgen Energy Ltd. generated -C$48.02M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$47.51M less capital expenditures.
What is NXE earnings per share?
Diluted earnings per share were -C$0.53 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did NXE last report financial results?
The latest statements here come from Nexgen Energy Ltd.'s 40-F filed on Mar 4, 2026, covering the period ended Dec 31, 2025.
Where does this NXE financial data come from?
Quantisnow builds these statements from the structured XBRL data Nexgen Energy Ltd. files with the SEC. It is provided for information only and is not investment advice.