NexGen Energy | NXE - Debt

Stock Price

16.99

Daily Change

0.05 0.30%

Monthly

12.82%

Yearly

130.84%

Q2 Forecast

16.59

NexGen Energy reported CAD592.74M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 2.47B

Cash and Equivalent

CAD 305.99M

CAD 317.87M

Current Liabilities

CAD 637.86M

CAD 592.74M

CAD -36.65M

CAD -21.43M

56

EPS Earnings Per Share

CAD -0.07

Equity Capital and Reserves

CAD 1.83B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 2.91M

CAD 8.84M

Market Capitalization

CAD 8.97B

CAD -129.22M

Operating Expenses

CAD 21.99M

Operating Profit

CAD -21.99M

Ordinary Share Capital

CAD 575.18M

PE Price to Earnings

43.01

CAD -126.91M

Selling and Administration Expenses

CAD 9.81M

Trade Creditors

CAD 40.35M

CAD 2.74M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Cameco	CAD 996.16M		191K	Sep/2025
Coterra Energy	USD 3.82B		104M	Dec/2025
Enerflex	CAD 654M		67M	Dec/2025
Gran Tierra Energy	USD 761.83M		10.79M	Sep/2025
Labrador Iron Ore	CAD 0		0	Mar/2025
NexGen Energy	CAD 592.74M		103.66M	Sep/2025
Riley Exploration Permian	USD 367.04M		87.59M	Sep/2025
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	96.512	0.14	0.15%
Brent	108.091	0.14	-0.13%
Natural gas	2.7201	0.01	-0.33%
Gasoline	3.4977	0.01	0.19%
Heating Oil	3.9456	0.03	-0.73%
Gold	4699.05	15.89	0.34%
Silver	76.079	0.59	0.79%
Copper	6.0330	0.01	0.20%
Soybeans	1176.83	0.42	-0.04%
Wheat	619.84	1.66	-0.27%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.06	0.32	-0.72%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17241	0.0003	0.02%
GBPUSD	1.35384	0.0001	0.01%
AUDUSD	0.71915	0.0005	0.07%
NZDUSD	0.59147	0.0003	0.05%
USDJPY	159.343	0.0220	-0.01%
USDCNY	6.82436	0.0010	-0.01%
USDCHF	0.78511	0.0002	-0.03%
USDCAD	1.36154	0.0007	-0.05%
USDMXN	17.3718	0.0059	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.452	0.0243	-0.02%
USDTRY	45.0327	0.0073	-0.02%
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	Actual	Chg	%Chg
US500	7188.46	15	0.20%
US30	49265	98	0.20%
US100	27348	42	0.15%
JP225	60234	303	-0.50%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8661	105	-1.20%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3390	0.006	-0.01%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4818	0.003	0.00%
Australia	5.0270	0.058	0.06%
Germany	3.0389	0.032	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4530	0.008	0.01%
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	Actual	Chg	%Chg
Bitcoin	77352	16	-0.02%
Ether	2303.93	0.9200	0.04%
Binance	626.9	0.3800	-0.06%
Cardano	0.24790	0.0003	-0.13%
Solana	84.7459	0.0444	-0.05%
XRP	1.39829	0.0024	-0.17%
Polkadot	1.23	0.0019	-0.15%
Avalanche	9.25	0.0200	-0.22%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0055	-0.27%
Dai	0.99937	0.0005	-0.05%
Litecoin	55.530	0.0300	-0.05%
Uniswap	3.25	0.0435	-1.32%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	451.42	1.7612	0.39%
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