X-Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	458.93	514.6	14.4
Short-Term Investments	304.91	-	-
Cash & Short-Term Investments	763.84	514.6	14.4
Cash Growth	48.43%	3474.11%	-
Receivables	79.05	44.4	42.8
Prepaid Expenses	7.59	2.89	1.48
Other Current Assets	3.9	-	-
Total Current Assets	854.38	561.89	58.67
Property, Plant & Equipment	72.8	16.83	16.26
Long-Term Investments	261.46	-	-
Other Long-Term Assets	22.63	0.79	0.65
Total Assets	1,211	579.51	75.57
Accounts Payable	3.36	2.33	8.02
Accrued Expenses	30.94	23.12	27.68
Short-Term Debt	-	-	56.57
Current Portion of Long-Term Debt	-	18.54	-
Current Portion of Leases	2.34	2.49	1.4
Current Unearned Revenue	-	0.57	-
Other Current Liabilities	22.15	17.69	39.65
Total Current Liabilities	58.81	64.72	133.33
Long-Term Debt	-	-	121.24
Long-Term Leases	20.89	10.34	11.67
Long-Term Unearned Revenue	15.15	-	-
Other Long-Term Liabilities	274.17	50.63	8.44
Total Liabilities	369.01	125.7	274.69
Common Stock	95.15	92.66	76.05
Additional Paid-In Capital	12.17	-	-
Retained Earnings	-1,236	-846.57	-716.77
Comprehensive Income & Other	-0.12	0.01	0.88
Total Common Equity	-1,129	-753.9	-639.84
Shareholders' Equity	842.26	453.82	-199.12
Total Liabilities & Equity	1,211	579.51	75.57
Total Debt	23.23	31.36	190.88
Net Cash (Debt)	740.61	483.24	-176.49
Net Cash Growth	53.26%	-	-
Net Cash Per Share	-	28.28	-
Filing Date Shares Outstanding	-	17.09	-
Total Common Shares Outstanding	-	17.09	-
Working Capital	795.58	497.17	-74.66
Book Value Per Share	-	-44.12	-
Tangible Book Value	-1,129	-753.9	-639.84
Tangible Book Value Per Share	-	-44.12	-
Land	1.7	-	-
Machinery	6.45	3.77	3.66
Construction In Progress	42.84	1.78	1.05
Leasehold Improvements	2.71	2.48	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q