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NexGen Energy (NXE)
NYSE:NXE

NexGen Energy (NXE) Financial Statements

721 Followers

NexGen Energy Financial Overview

NexGen Energy's market cap is currently ―. The company's EPS TTM is $0.065; its P/E ratio is 110.37; NexGen Energy is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -30.90MC$ 163.89MC$ -62.17MC$ -17.25MC$ -9.15M
EBITDAC$ -30.39MC$ 164.39MC$ -61.69MC$ -16.82MC$ -8.75M
Net Income Common StockholdersC$ -34.62MC$ 158.90MC$ -52.13MC$ -19.29MC$ -6.66M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 383.16MC$ 290.74MC$ 377.68MC$ 107.78MC$ 141.29M
Total AssetsC$ 1.13BC$ 1.01BC$ 884.56MC$ 581.47MC$ 574.28M
Total DebtC$ 177.63MC$ 160.42MC$ 191.09MC$ 81.07MC$ 78.57M
Net DebtC$ -205.53MC$ -130.32MC$ -186.59MC$ -26.71MC$ -62.73M
Total LiabilitiesC$ 204.21MC$ 187.41MC$ 219.91MC$ 99.59MC$ 92.36M
Stockholders EquityC$ 928.86MC$ 820.02MC$ 634.17MC$ 442.20MC$ 445.61M
Cash Flow-
Free Cash FlowC$ -43.30MC$ -64.44MC$ -35.61MC$ -42.23MC$ -26.14M
Operating Cash FlowC$ -9.34MC$ -22.61MC$ -7.29MC$ -15.08MC$ -7.64M
Investing Cash FlowC$ -33.95MC$ -84.16MC$ -28.32MC$ -29.15MC$ -18.50M
Financing Cash FlowC$ 134.96MC$ 26.77MC$ 305.30MC$ 9.18MC$ 27.64M
Currency in CAD

NexGen Energy Earnings and Revenue History

NexGen Energy Debt to Assets

NexGen Energy Cash Flow

NexGen Energy Forecast EPS vs Actual EPS

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