NexGen Energy (NXE) Total Liabilities (2016 - 2026)
NexGen Energy's (NXE) quarterly Total Liabilities came in at $560.0 million in Q1 2026, up 73.35% YoY from $323.1 million in Q1 2025, and up 21.87% on a QoQ basis from $459.5 million in Q4 2025.
NexGen Energy (NXE) Total Liabilities (2016 - 2026) Analysis & Trends
NexGen Energy (NXE) has 11 years of Total Liabilities data on file, last reported at $560.0 million in Q1 2026.
- Quarterly Total Liabilities rose 73.35% year-over-year to $560.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $560.0 million (up 73.35% YoY) and the FY2025 annual result came in at $459.5 million, up 34.24% from the prior year.
- Total Liabilities grew to $560.0 million in Q1 2026, from $459.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $560.0 million in Q1 2026 to a low of $61.8 million in Q2 2022.
- A 5-year average of $242.5 million and a median of $164.0 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities declined 21.93% — and 2024, when it surged 379.9%.
- Tracing NXE's Total Liabilities over 5 years: stood at $73.0 million in 2022, then surged by 88.47% to $137.7 million in 2023, then surged by 148.68% to $342.3 million in 2024, then jumped by 34.24% to $459.5 million in 2025, then rose by 21.87% to $560.0 million in 2026.
- The last three Total Liabilities figures came in at $560.0 million (Q1 2026), $459.5 million (Q4 2025), and $470.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 7.44 Bn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 494.51 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | 116.58 Mn |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 1.69 Bn |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | 736.40 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | 596.74 Mn |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | 14.67 Mn |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 1.01 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | 270.70 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | 171.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 560.02 Mn |
| Dec 31, 2025 | 459.53 Mn |
| Sep 30, 2025 | 470.41 Mn |
| Jun 30, 2025 | 375.54 Mn |
| Mar 31, 2025 | 323.06 Mn |
| Dec 31, 2024 | 342.32 Mn |
| Sep 30, 2024 | 343.68 Mn |
| Jun 30, 2024 | 355.78 Mn |
| Mar 31, 2024 | 151.55 Mn |
| Dec 31, 2023 | 137.66 Mn |
| Sep 30, 2023 | 164.04 Mn |
| Jun 30, 2023 | 74.14 Mn |
| Mar 31, 2023 | 68.32 Mn |
| Dec 31, 2022 | 73.04 Mn |
| Sep 30, 2022 | 73.77 Mn |
| Jun 30, 2022 | 61.85 Mn |
| Mar 31, 2022 | 87.51 Mn |
| Dec 31, 2021 | 67.60 Mn |
| Sep 30, 2021 | 74.67 Mn |
| Jun 30, 2021 | 58.14 Mn |