NexGen Energy NXE Balance Sheet (2016-2026)

NYSE NXE
$8.55 +0.05 (+0.59%)
As of: Oct 20, 2026 · 11:12 AM EDT
Reported Financials

NexGen Energy Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

NexGen Energy reported total assets of $1.78B and total liabilities of $0.48B for the quarter ended Jun 2026, up 57.4% 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 SheetBalance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
178.65M158.35M150.21M125.15M102.81M99.21M100.51M75.90M274.59M219.77M283.07M417.80M398.09M332.12M303.75M271.58M219.88M586.05M470.58M532.18M
Short-term InvestmentsInvestments (Current)
7.76M7.31M6.72M4.68M5.05M4.26M3.98M5.44M5.37M234.46M260.56M150.67M
Cash & Current Investments
186.41M165.66M156.93M129.83M107.85M103.47M104.49M81.35M279.95M219.77M283.07M417.80M398.09M332.12M303.75M271.58M219.88M820.51M731.14M682.84M
Receivables - NetNet Receivables
0.52M0.92M0.69M0.67M0.74M1.33M1.42M0.84M1.15M1.47M2.68M0.97M0.92M1.20M0.66M0.71M1.62M1.63M1.52M2.18M
Receivables - OtherOther Receivables
0.26M0.35M0.39M0.38M0.37M0.36M0.36M0.37M0.37M0.37M0.37M
Receivables
0.52M0.92M0.69M0.67M0.74M1.33M1.42M1.10M1.49M1.85M3.06M1.34M0.92M1.56M1.02M1.09M1.99M2.00M1.88M2.18M
Prepaid Assets
1.15M0.81M1.20M2.14M1.41M1.60M2.05M8.21M4.75M10.41M8.22M6.21M3.85M10.01M8.22M6.86M6.55M15.87M10.80M9.77M
Current Assets
188.08M167.39M158.82M132.65M110.01M106.40M107.96M90.66M286.20M232.03M294.34M425.35M403.23M343.69M312.99M279.53M228.42M838.01M743.82M694.85M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5.30M5.19M5.04M4.63M4.02M3.72M3.46M4.01M3.92M4.08M4.39M4.31M4.34M3.73M5.20M5.28M4.81M5.52M542.53M597.24M
Long-Term Investments
181.50M178.14M174.10M177.24M160.00M102.72M114.46M113.63M112.34M127.18M127.18M
Other Non-Current Assets
239.04M256.22M277.12M283.53M284.66M299.03M313.23M341.29M362.80M341.17M357.65M370.52M406.62M2.14M6.83M7.80M7.70M7.65M10.03M15.21M
Non-Current Assets
244.40M261.48M282.22M288.22M288.74M302.81M316.75M348.19M369.47M529.46M542.74M800.39M843.11M811.20M782.10M850.64M897.02M967.75M1,026.61M1,084.53M
Assets
432.48M428.87M441.04M420.86M398.75M409.21M424.71M438.85M655.67M761.49M837.08M1,225.74M1,246.34M1,154.89M1,095.09M1,130.17M1,125.43M1,805.76M1,770.43M1,779.38M
Liabilities
Current Liabilities
Accounts Payables
11.18M5.88M12.24M9.89M12.69M10.13M8.64M12.76M20.34M20.40M19.64M14.92M27.88M13.02M25.02M14.78M22.43M29.46M21.34M42.01M
Payables
11.18M5.88M12.24M9.89M12.69M10.13M8.64M12.76M20.34M20.40M19.64M14.92M27.88M13.02M25.02M14.78M22.43M29.46M21.34M42.01M
Accumulated Expenses
1.89M9.99M1.89M9.98M1.89M
Current Leases
Current Deferred Revenue
Total Current Liabilities
11.73M6.44M12.81M10.46M13.24M12.22M9.65M13.37M20.95M140.89M150.30M354.83M346.87M333.18M322.03M372.26M458.36M460.31M544.60M475.37M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
57.72M56.50M72.44M47.90M54.67M59.05M56.42M59.61M140.25M119.79M129.96M339.20M318.25M317.62M296.53M357.07M425.62M428.06M512.57M430.97M
Minority Interest
21.13M21.77M19.94M22.99M20.53M27.70M26.85M29.95M22.59M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.18M1.99M1.73M1.22M1.07M0.64M1.14M1.21M1.02M
Operating Leases
0.54M1.93M0.58M0.57M0.55M1.25M0.59M0.61M0.61M0.77M0.70M0.71M0.73M0.06M0.47M0.41M0.31M0.51M0.50M0.49M
Other Non-Current Liabilities
0.06M1.93M5.86M5.73M6.46M6.26M6.05M
Total Non-Current Liabilities
21.68M20.86M333.18M322.03M374.47M459.46M461.48M545.12M475.37M
Total Liabilities
-358,346.07M88.63M88.80M-359,234.68M70.36M100.86M68.30M-363,249.43M163.01M141.66M150.87M355.21M347.06M333.25M323.96M380.33M465.20M467.94M551.38M481.41M
Shareholder's Equity
Total Debt
Common Equity
358,778.56M340.23M352.23M359,655.54M328.39M308.35M356.40M363,688.28M492.66M619.84M686.21M870.53M899.28M821.64M771.13M749.84M660.24M1,337.82M1,219.05M1,297.97M
Liabilities and Shareholders Equity
432.48M428.87M441.04M420.86M398.75M409.21M424.71M438.85M655.67M761.49M837.08M1,225.74M1,246.34M1,154.89M1,095.09M1,130.17M1,125.43M1,805.76M1,770.43M1,779.38M
Retained Earnings
-248.67M-261.28M-287.16M-267.63M-268.16M-287.68M-293.15M-313.62M-346.92M-229.79M-250.17M-237.55M-233.31M-265.90M-302.25M-379.49M-465.94M-504.75M-608.31M-543.83M

NexGen Energy Balance Sheet API

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