X-Energy, Inc. (XE)

X-Energy Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	458.93	514.6
Short-Term Investments	309.49	15.97
Cash & Cash Equivalents	768.42	530.57
Cash Growth	44.83%	-
Receivables	74.47	28.42
Other Current Assets	11.49	2.89
Total Current Assets	854.38	561.89
Property, Plant & Equipment	50.11	5.83
Long-Term Investments	261.46	-
Goodwill and Intangibles	22.7	11
Other Long-Term Assets	22.63	0.79
Total Long-Term Assets	356.89	17.62
Total Assets	1,211	579.51
Accounts Payable	3.36	2.33
Current Debt	4.23	27.02
Other Current Liabilities	51.22	35.38
Total Current Liabilities	58.81	64.72
Long-Term Debt	20.89	10.34
Other Long-Term Liabilities	289.32	50.63
Total Long-Term Liabilities	310.21	60.97
Total Liabilities	369.01	125.7
Total Debt	25.11	37.36
Debt Growth	-32.77%	-
Retained Earnings	-1,236	-846.57
Comprehensive Income	-0.12	0.01
Shareholders' Equity	-1,224	-846.56
Net Cash (Debt)	743.31	493.22
Net Cash (Debt) Growth	50.71%	-
Working Capital	795.58	497.17

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).