NexGen Energy | NXE - Debt

Name: NexGen Energy | NXE - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: NexGen,Energy,NXE,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

NexGen Energy reported CAD586.91M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

CAD

Assets

CAD 2.47B

Cash and Equivalent

CAD 802.58M

Current Assets

CAD 1.04B

Current Liabilities

CAD 758.54M

Debt

CAD 586.91M

EBIT

CAD -24.55M

EBITDA

CAD -31.32M

Employees

EPS Earnings Per Share

CAD -0.24

Equity Capital and Reserves

CAD 1.7B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 7.32M

Loan Capital

CAD 5.64M

Market Capitalization

CAD 6.6B

Net Income

CAD -156.03M

Operating Expenses

CAD 24.55M

Operating Profit

CAD -24.55M

Ordinary Share Capital

CAD 661.44M

PE Price to Earnings

43.01

Pre-Tax Profit

CAD -43.99M

Selling and Administration Expenses

CAD 9.73M

Trade Creditors

CAD 29.65M

Trade Debtors

CAD 2.62M

	Debt		Date
Baker Hughes	USD 16.16B	10.08B	Mar/2026
Birchcliff Energy	CAD 635.76M	8.04M	Sep/2025
Cameco	CAD 996.35M	192K	Dec/2025
Enerflex	CAD 654M	67M	Dec/2025
Gran Tierra Energy	USD 621.48M	140.35M	Mar/2026
Labrador Iron Ore	CAD 0	0	Mar/2025
NexGen Energy	CAD 586.91M	5.83M	Dec/2025
Riley Exploration Permian	USD 248.24M	118.81M	Mar/2026
World Kinect Corporation	USD 798.7M	101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.340	3.39	4.29%
Brent	87.843	3.61	4.29%
Natural gas	2.9241	0.07	2.31%
Gasoline	3.3886	0.10	3.16%
Heating Oil	4.0727	0.04	1.04%
Gold	4013.32	37.14	0.93%
Silver	56.124	0.63	1.13%
Copper	6.2176	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.74	3.83	6.97%
Lumber	634.52	0.02	0.00%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14416	0.0000	0.00%
GBPUSD	1.34588	0.0019	-0.14%
AUDUSD	0.69839	0.0012	-0.17%
NZDUSD	0.58420	0.0001	-0.02%
USDJPY	162.384	0.0105	-0.01%
USDCNY	6.77803	0.0047	0.07%
USDCHF	0.80728	0.0017	-0.20%
USDCAD	1.40095	0.0033	-0.24%
USDMXN	17.5226	0.1000	0.57%
USDINR	96.5650	0.2495	0.26%
USDBRL	5.10990	0.0060	-0.12%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.01	10.0500	0.68%
DXY	100.721	0.0422	-0.04%
USDTRY	47.1630	0.0792	0.17%
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	Actual	Chg	%Chg
US500	7449.93	84	-1.11%
US30	52128	425	-0.81%
US100	28435	590	-2.03%
JP225	64962	1,874	-2.80%
GB100	10600	28	0.27%
DE40	24845	70	-0.28%
FR40	8346	32	-0.38%
IT40	51926	448	-0.86%
ES35	19217	87	-0.45%
ASX200	8799	42	-0.48%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173618	207	-0.12%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5630	0.032	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64021	229	0.36%
Ether	1836.70	26.4298	-1.42%
Binance	566.0	6.4500	-1.13%
Cardano	0.16567	0.0050	3.12%
Solana	74.9530	0.3061	-0.41%
XRP	1.08818	0.0017	0.16%
Polkadot	0.85	0.0068	-0.79%
Avalanche	6.56	0.0500	0.77%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0048	0.32%
Dai	1.00175	0.0018	0.18%
Litecoin	45.028	0.1077	0.24%
Uniswap	3.53	0.0061	-0.17%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	219.67	1.8100	-0.82%
More

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