NexGen Energy (6NE) Financial Statements
NexGen Energy Financial Overview
NexGen Energy's market cap is currently $4.94B. The company's EPS TTM is $-0.43; its P/E ratio is -26.84; NexGen Energy is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.20M | $ -2.25M | $ -1.80M | $ -1.81M | $ -2.13M |
| Operating Income | $ -89.84M | $ -78.24M | $ -82.93M | $ -59.86M | $ -49.05M |
| EBITDA | $ -246.64M | $ -33.47M | $ -82.93M | $ -57.11M | $ -119.71M |
| Net Income | $ -309.68M | $ -77.56M | $ 80.82M | $ -56.59M | $ -119.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 476.59M | $ 290.74M | $ 140.22M | $ 211.12M |
| Total Assets | $ 2.47B | $ 1.66B | $ 1.01B | $ 554.56M | $ 546.56M |
| Total Debt | $ 586.91M | $ 456.80M | $ 160.42M | $ 82.48M | $ 75.18M |
| Net Debt | $ -215.67M | $ -19.79M | $ -130.32M | $ -51.96M | $ -126.62M |
| Total Liabilities | $ 640.83M | $ 478.20M | $ 187.41M | $ 99.14M | $ 85.22M |
| Stockholders' Equity | $ 1.83B | $ 1.18B | $ 820.02M | $ 417.88M | $ 433.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.75M | $ -154.77M | $ -168.42M | $ -20.53M | $ -63.70M |
| Operating Cash Flow | $ -77.25M | $ -24.09M | $ -52.62M | $ -20.18M | $ -16.79M |
| Investing Cash Flow | $ -523.85M | $ -130.68M | $ -160.14M | $ -68.05M | $ -46.71M |
| Financing Cash Flow | $ 929.18M | $ 344.64M | $ 368.89M | $ 19.86M | $ 191.35M |
Currency in CAD