X-Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	224.08	458.93	514.6	14.4
Short-Term Investments	449.51	304.91	-	-
Cash & Short-Term Investments	673.59	763.84	514.6	14.4
Cash Growth	30.89%	48.43%	3474.11%	-
Accounts Receivable	73.12	74.47	28.42	39.29
Other Receivables	4.18	4.58	15.97	3.51
Total Trade Receivables	77.3	79.05	44.4	42.8
Other Current Assets	23.49	11.49	2.89	1.48
Total Current Assets	774.38	854.38	561.89	58.67
Net Property, Plant & Equipment	96.85	72.8	16.83	16.26
Long-Term Investments	270.44	261.46	-	-
Other Long-Term Assets	54.34	22.63	0.79	0.65
Total Assets	1,196	1,211	579.51	75.57
Accounts Payable	10.04	3.36	2.33	8.02
Accrued Expenses	75.01	51.22	35.38	44.44
Short-Term Debt	-	-	18.54	56.57
Other Current Liabilities	4.3	4.23	8.48	24.3
Total Current Liabilities	89.35	58.81	64.72	133.33
Long-Term Debt	-	-	-	121.24
Long-Term Leases	24.79	20.89	10.34	11.67
Other Long-Term Liabilities	35.94	289.32	50.63	8.44
Total Long-Term Liabilities	60.73	310.21	60.97	141.36
Total Liabilities	150.08	369.01	125.7	274.69
Additional Paid-in Capital	16.56	12.17	-	-
Accumulated Other Comprehensive Income	0.03	-0.12	0.01	0.88
Retained Earnings	-1,403	-1,236	-846.57	-716.77
Total Common Shareholders' Equity	-1,386	-1,224	-846.56	-715.89
Minority Interest	2,432	2,067	1,300	516.78
Shareholders' Equity	1,046	842.26	453.82	-199.12
Total Liabilities & Equity	1,196	1,211	579.51	75.57
Total Debt	24.79	20.89	28.88	189.48
Net Cash (Debt)	648.8	742.95	485.73	-175.08
Net Cash Growth	33.57%	52.96%	-	-
Book Value	-1,386	-1,224	-846.56	-715.89
Tangible Book Value	-1,386	-1,224	-846.56	-715.89

SEC Filings: 10-K · 10-Q