NexGen Energy Balance Sheet (2016-2026)

Reported Financials

NexGen Energy Quarterly Balance Sheet

Periods 42 quarters

Latest Jun 2026

NexGen Energy reported total assets of $1827.79M and total liabilities of $494.51M for the quarter ended Jun 2026, up 63.8% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	181.00M	160.10M	148.02M	126.46M	107.79M	99.05M	100.53M	74.87M	276.33M	213.56M	284.35M	418.48M	394.21M	341.16M	302.91M	268.16M	222.34M	575.52M	477.95M	546.66M
Short-term InvestmentsInvestments (Current)	7.87M	7.39M	6.63M	4.73M	5.29M	4.25M	3.98M	5.37M	5.40M									230.24M	264.64M	154.76M
Cash & Current Investments	188.87M	167.49M	154.65M	131.20M	113.08M	103.30M	104.51M	80.24M	281.73M	213.56M	284.35M	418.48M	394.21M	341.16M	302.91M	268.16M	222.34M	805.76M	742.59M	701.42M
Receivables	0.53M	0.93M	0.68M	0.68M	0.78M	1.33M	1.42M	0.83M	1.15M	1.42M	2.69M	0.97M	0.91M	1.24M	0.66M	0.71M	1.64M	1.60M	1.54M	2.24M
Loans - Gross								0.25M	0.35M	0.38M	0.38M	0.37M	2.29M	0.37M	0.36M	0.37M	0.37M	0.37M	0.37M
Prepaid Assets	1.16M	0.82M	1.18M	2.16M	1.48M	1.59M	2.05M	8.10M	4.78M	10.11M	8.25M	6.22M	3.81M	10.28M	8.20M	6.78M	6.63M	15.58M	10.97M	10.04M
Current Assets	190.56M	169.24M	156.51M	134.04M	115.35M	106.22M	107.98M	89.42M	288.01M	225.48M	295.67M	426.04M	399.30M	353.05M	312.12M	276.01M	230.98M	822.95M	755.47M	713.76M
Non-Current Assets
Property, Plant & Equipment (Net)	5.37M	5.25M	4.97M	4.68M	4.21M	3.72M	3.46M	3.96M	3.94M	3.97M	4.41M	4.32M	4.29M	3.83M	5.19M	5.22M	4.86M	5.42M	551.02M	613.48M
Long-Term Investments										176.37M	178.95M	174.38M	175.52M	164.35M	102.43M	113.02M	114.90M	110.32M	129.18M	130.64M
Other Non-Current Assets	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	2.20M	6.81M	7.70M	7.79M	7.51M	10.19M	15.62M
Non-Current Assets	247.62M	264.37M	278.11M	291.24M	302.74M	302.32M	316.81M	343.46M	371.81M	514.51M	545.19M	801.68M	834.90M	833.29M	779.92M	839.92M	907.06M	950.36M	1,042.69M	1,114.04M
Assets	438.18M	433.61M	434.62M	425.28M	418.08M	408.55M	424.79M	432.88M	659.82M	739.99M	840.87M	1,227.71M	1,234.21M	1,186.34M	1,092.05M	1,115.93M	1,138.04M	1,773.31M	1,798.16M	1,827.79M
Liabilities
Current Liabilities
Accounts Payables	11.33M	5.95M	12.06M	9.99M	13.30M	10.11M	8.64M	12.59M	20.47M	19.82M	19.73M	14.94M	27.61M	13.37M	24.95M	14.59M	22.68M	28.93M	21.67M	43.16M
Payables	11.33M	5.95M	12.06M	9.99M	13.30M	10.11M	8.64M	12.59M	20.47M	19.82M	19.73M	14.94M	27.61M	13.37M	24.95M	14.59M	22.68M	28.93M	21.67M	43.16M
Other Accumulated Expenses														1.95M			10.10M	1.86M	10.14M	1.94M
Current Leases
Total Current Liabilities	11.88M	6.51M	12.63M	10.57M	13.88M	12.20M	9.65M	13.19M	21.08M	136.91M	150.98M	355.40M	343.49M	342.26M	321.14M	367.57M	463.49M	452.03M	553.13M	488.30M
Non-Current Liabilities
Non-Current Debt
Convertible Debt	58.48M	57.13M	71.38M	48.41M	57.32M	58.95M	56.43M	58.80M	141.13M	116.41M	130.54M	339.75M	315.16M	326.27M	295.71M	352.57M	430.39M	420.37M	520.60M	442.70M
Minority Interest	21.41M	22.01M	19.65M	23.23M	21.53M	27.66M	26.86M	29.55M	22.74M
Operating Leases	0.55M	0.56M	0.57M	0.58M	0.58M	0.57M	0.59M	0.60M	0.62M	0.75M	0.70M	0.71M	0.73M	0.66M	0.47M	0.40M	0.32M	0.50M	0.51M	0.50M
Non-Current Deferred Tax Liability	2.21M	2.01M	1.71M	1.24M	1.12M	0.64M	1.14M	1.19M	1.03M
Other Non-Current Liabilities														0.07M	1.93M	5.79M	5.80M	6.34M	6.36M	6.21M
Total Non-Current Liabilities		21.92M				20.83M				2.29M				223.36M	321.14M	369.75M	464.61M	2.25M	553.66M	488.30M
Total Liabilities	74.67M	67.60M	87.51M	61.85M	73.77M	73.04M	68.32M	74.14M	164.04M	137.66M	151.55M	355.78M	343.68M	342.32M	323.06M	375.54M	470.41M	459.53M	560.02M	494.51M
Shareholder's Equity
Total Debt
Common Equity	363.51M	366.00M	347.11M	363.43M	344.31M	335.51M	356.48M	358.74M	495.78M	602.33M	689.32M	871.93M	890.52M	844.02M	768.99M	740.40M	667.63M	1,313.78M	1,238.14M	1,333.28M
Liabilities and Shareholders Equity	438.18M	433.61M	434.62M	425.28M	418.08M	408.55M	424.79M	432.88M	659.82M	739.99M	840.87M	1,227.71M	1,234.21M	1,186.34M	1,092.05M	1,115.93M	1,138.04M	1,773.31M	1,798.16M	1,827.79M
Retained Earnings	-251.95M	-264.17M	-282.98M	-270.44M	-281.16M	-287.22M	-293.21M	-309.35M	-349.12M	-223.30M	-251.30M	-237.93M	-231.04M	-273.14M	-301.41M	-374.71M	-471.16M	495.68M	-617.83M	-558.62M

NexGen Energy Balance Sheet API

Pull NexGen Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NXE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NXE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NXE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NexGen Energy NXE Balance Sheet (2016-2026)

NexGen Energy Quarterly Balance Sheet

NexGen Energy Balance Sheet API

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