---
title: "Nexgen Energy (NXE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NXE.US/norm.md"
symbol: "NXE.US"
name: "Nexgen Energy"
parent: "https://longbridge.com/en/quote/NXE.US.md"
datetime: "2026-05-21T03:16:51.596Z"
locales:
  - [en](https://longbridge.com/en/quote/NXE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NXE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NXE.US/norm.md)
---

# Nexgen Energy (NXE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1723 | -0.0495 | -0.1652 | -0.1110 | -0.0629 |
| ROE | -35.36% | -12.46% | -53.16% | -32.57% | -17.85% |
| Revenue | - | - | - | - | - |
| Net income | -112.01M | -31.27M | -92.83M | -63.28M | -35.58M |
| Operating income | -17.63M | -26.75M | -15.79M | -10.91M | -11.36M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.77B | 1.81B | 1.13B | 1.13B | 1.09B |
| Leverage | 1.45 | 1.35 | 1.70 | 1.51 | 1.42 |
| BVPS | 1.84 | 2.03 | 1.15 | 1.31 | 1.35 |
| Turnover | - | - | - | - | - |
| Cash & STI | 731.05M | 820.29M | 219.80M | 271.19M | 303.59M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 644.39M | 598.49M | 530.36M | 478.35M | 433.90M |
| Net debt | -213.43M | -386.88M | 209.72M | 91.63M | -4.81M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.54M | -18.25M | -7.50M | -7.98M | -798379.49 |
| Investing CF | -104.85M | -281.44M | -47.49M | -27.67M | -23.97M |
| Financing CF | 6.62M | 662.49M | 7.38M | -8.61M | -4.57M |
| Free CF | -58.26M | -59.80M | -31.84M | -32.22M | -11.34M |
| OCF coverage | -12.92% | -38.02% | -15.73% | -41.76% | -4.04% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -58.19M | -47.83M | -47.49M | -18.91M | -19.60M |