Skip to main content
logo
X-Energy, Inc. (XE)
NASDAQ: XE · Real-Time Price · USD
17.22
-1.25 (-6.77%)
At close: Aug 28, 2026, 4:00 PM EDT
17.35
+0.13 (0.75%)
After-hours: Aug 28, 2026, 7:59 PM EDT

X-Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,145458.93514.614.4
Short-Term Investments
489.75304.91--
Cash & Short-Term Investments
1,635763.84514.614.4
Cash Growth
-48.43%3474.11%-
Receivables
137.479.0544.442.8
Prepaid Expenses
12.57.592.891.48
Other Current Assets
8.83.9--
Total Current Assets
1,794854.38561.8958.67
Property, Plant & Equipment
140.8872.816.8316.26
Long-Term Investments
264.63261.46--
Other Long-Term Assets
55.8322.630.790.65
Total Assets
2,2551,211579.5175.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
10.73.362.338.02
Accrued Expenses
44.3130.9423.1227.68
Short-Term Debt
---56.57
Current Portion of Long-Term Debt
--18.54-
Current Portion of Leases
1.882.342.491.4
Current Unearned Revenue
0.44-0.57-
Other Current Liabilities
46.9722.1517.6939.65
Total Current Liabilities
104.3158.8164.72133.33
Long-Term Debt
---121.24
Long-Term Leases
24.9320.8910.3411.67
Long-Term Unearned Revenue
30.3315.15--
Other Long-Term Liabilities
-274.1750.638.44
Total Liabilities
159.56369.01125.7274.69

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.0495.1592.6676.05
Additional Paid-In Capital
1,87412.17--
Retained Earnings
-59.09-1,236-846.57-716.77
Comprehensive Income & Other
0.31-0.120.010.88
Total Common Equity
1,815-1,129-753.9-639.84
Shareholders' Equity
2,096842.26453.82-199.12
Total Liabilities & Equity
2,2551,211579.5175.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
26.8123.2331.36190.88
Net Cash (Debt)
1,608740.61483.24-176.49
Net Cash Growth
-53.26%--
Net Cash Per Share
5.60-28.28-
Filing Date Shares Outstanding
287.46-17.09-
Total Common Shares Outstanding
287.38-17.09-
Working Capital
1,690795.58497.17-74.66
Book Value Per Share
6.31--44.12-
Tangible Book Value
1,815-1,129-753.9-639.84
Tangible Book Value Per Share
6.31--44.12-
Land
1.71.7--
Machinery
8.956.453.773.66
Construction In Progress
110.4542.841.781.05
Leasehold Improvements
2.712.712.480.63
SEC Filings: 10-K · 10-Q