NexGen Energy (NXE) Interest Expenses (2016 - 2026)
NexGen Energy's (NXE) quarterly Interest Expenses came in at $8.1 million in Q1 2026, up 200.0% YoY from $2.7 million in Q1 2025, and up 132.8% on a QoQ basis from -$24.7 million in Q4 2025.
NexGen Energy (NXE) Interest Expenses (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Interest Expenses data on file, last reported at $8.1 million in Q1 2026.
- Quarterly Interest Expenses rose 200.0% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.2 million (down 0.98% YoY) and the FY2025 annual result came in at $33.3 million, up 43.17% from the prior year.
- Interest Expenses improved to $8.1 million in Q1 2026, from -$24.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.3 million in Q3 2024 to a low of -$24.7 million in Q4 2025.
- A 5-year average of -$2.6 million and a median of -$698296.4 in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1220.08% in 2024, down 1922.58% in 2024.
- Tracing NXE's Interest Expenses over 5 years: stood at $434654.7 in 2022, then tumbled by 267.47% to -$727924.7 in 2023, then sank by 1922.58% to -$14.7 million in 2024, then plunged by 67.76% to -$24.7 million in 2025, then surged by 132.8% to $8.1 million in 2026.
- The last three Interest Expenses figures came in at $8.1 million (Q1 2026), -$24.7 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -21.34 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 402,000.00 |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 4.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | -22,854.56 |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 2,882.28 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 2.76 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.10 Mn |
| Mar 31, 2026 | 8.10 Mn |
| Dec 31, 2025 | -24.70 Mn |
| Dec 31, 2025 | -24.70 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Sep 30, 2025 | 8.11 Mn |
| Jun 30, 2025 | -10.67 Mn |
| Jun 30, 2025 | -10.67 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Dec 31, 2024 | -14.72 Mn |
| Dec 31, 2024 | -14.72 Mn |
| Sep 30, 2024 | 8.28 Mn |
| Sep 30, 2024 | 8.28 Mn |
| Jun 30, 2024 | -4.43 Mn |
| Jun 30, 2024 | -4.43 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Dec 31, 2023 | -727,924.71 |
| Dec 31, 2023 | -727,924.71 |