NexGen Energy revenue and financials
$13.41Change from previous close: +3.63%Absolute change: +$0.47
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,528 | 2,466 | 2,473 | 1,566 | 1,546 | 1,567 | 1,657 | 1,684 | 1,679 | 1,133 | 1,007 | 885 |
| Current assets | 987 | 1,036 | 1,148 | 318 | 382 | 448 | 493 | 545 | 583 | 398 | 307 | 386 |
| Cash and equivalents | 756 | 655 | 803 | 306 | 372 | 435 | 477 | 538 | 572 | 383 | 291 | 370 |
| Short-term investments | 214 | 363 | 321 | — | — | — | — | — | — | — | — | 7.2 |
| Receivables | 3.1 | 2.6 | 2.7 | 2.8 | 1.5 | 1.5 | 2.2 | 1.8 | 1.8 | 4.1 | 2.5 | 2.0 |
| Net property, plant and equipment | 997 | 898 | 820 | 738 | 655 | 621 | 590 | 555 | 513 | 490 | 457 | 495 |
| Other intangible assets | — | — | — | — | — | — | — | — | — | 0.1 | — | 0.1 |
| Long-term investments | 181 | 177 | 154 | 158 | 157 | 147 | 230 | 239 | 239 | 241 | 240 | — |
| Current liabilities | 675 | 759 | 630 | 638 | 509 | 461 | 478 | 469 | 486 | 203 | 186 | 28.3 |
| Accounts payable | 59.7 | 29.6 | 40.3 | 31.2 | 17.6 | 21.4 | 18.6 | 37.6 | 20.4 | 26.6 | 26.2 | 27.4 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 189 |
| Total debt | 613 | 715 | 587 | 593 | 489 | — | — | — | — | — | — | — |
| Total liabilities | 684 | 768 | 641 | 647 | 520 | 464 | 478 | 469 | 487 | 204 | 187 | 220 |
| Total equity (incl. minority) | 1,844 | 1,698 | 1,832 | 919 | 1,026 | 1,103 | 1,179 | 1,215 | 1,193 | 929 | 820 | 665 |
| Retained earnings | -773 | -847 | -691 | -648 | -519 | -432 | -382 | -315 | -325 | -339 | -304 | -468 |
| Minority interest | — | — | — | — | — | — | — | — | — | — | — | 30.5 |