Saturday 17 October 2026
Export NXE’s income statement to Excel — free account
NexGen Energy
In the quarter to June 2026, EPS grew 180.0%, free cash flow fell 102.1% and total debt rose 25.2%, each against the same quarter a year earlier.
8.37
0.19
−2.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.46 | 1.37 | 1.82 | 0.50 |
+8 more quarters Free account |
Net Debt/EBITDA |
13.32 | 12.62 | 14.90 | (13.36) | |
Debt/Assets |
24.22% | 28.95% | 23.71% | 37.82% | |
Debt/Equity |
0.33 | 0.42 | 0.32 | 0.64 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.13) | 0.07 | 0.60 | 0.08 | |
Capex/Depreciation |
(161.70) | (176.71) | (118.04) | (118.14) | |
Interest Coverage |
(3.33) | (2.19) | (3.02) | (1.95) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.08) | (0.09) | (0.11) | (0.10) | |
Cash per Share |
1.05 | 1.12 | 1.37 | 0.39 | |
Shareholders Equity per Share |
2.00 | 1.87 | 2.23 | 1.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.00 | 1.87 | 2.23 | 1.16 | |
Free Cash Flow |
(55.39) | (62.79) | (63.33) | (55.75) | |
Working Capital |
225.26 | 202.25 | 370.20 | (232.28) | |
Capital Expenditures |
(48.23) | (55.13) | (45.67) | (48.14) | |
Net Current Asset Value |
219.06 | 195.37 | 362.72 | (239.19) | |
| Other line items | |||||
Quick Ratio |
1.44 | 1.35 | 1.79 | 0.48 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.01) | (0.03) | (0.01) | |
Capex per Share |
(0.07) | (0.08) | (0.08) | (0.08) | |
Average Receivables |
1.66 | 1.46 | 1.80 | 1.64 | |
Average Payables |
28.87 | 23.30 | 22.25 | 25.13 | |
Average Assets |
1,472.07 | 1,444.32 | 1,489.67 | 1,185.50 | |
Average Common Equity |
1,036.92 | 1,003.02 | 1,085.85 | 778.71 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates