X-Energy, Inc. (XE)

NASDAQ: XE · Real-Time Price · USD

11.70

+0.16 (1.39%)

At close: Oct 29, 2026, 4:00 PM EDT

11.25

-0.45 (-3.85%)

Pre-market: Oct 30, 2026, 4:20 AM EDT

X-Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	150.28	94.26	83.99	121.88
Revenue Growth	78.93%	12.23%	-31.09%	-
Gross Profit	-98.26	-67.11	-46.13	-77.71
Operating Income	-277.36	-170.3	-68.21	-137.39
Net Income	-448.87	-389.78	-125.96	-231.22
Earnings Per Share	-1.56	-	-7.37	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Services	124.04	94.26	83.99
Grant Income	16.3	14.84	36.17
Revenue (Total)	164.81	109.1	120.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,635	763.84	514.6	14.4
Total Debt	26.81	23.23	31.36	190.88
Net Cash (Debt)	1,608	740.61	483.24	-176.49
Net Cash Growth	232.83%	53.26%	-	-
Net Cash Per Share	5.60	-	28.28	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-252.59	-149.86	-96.16	-159.58
Capital Expenditures	-187.92	-117.24	-4.16	-2.98
Free Cash Flow	-440.5	-267.1	-100.32	-162.56
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	-65.38%	-71.19%	-54.93%	-63.76%
Operating Margin	-184.56%	-180.67%	-81.22%	-112.73%
Pretax Margin	-374.16%	-413.51%	-149.98%	-189.72%
Profit Margin	-298.70%	-413.51%	-149.98%	-189.72%
FCF Margin	-293.13%	-283.36%	-119.45%	-133.38%