X-Energy Inc
As-reported results for the 3 quarters ended Dec 31, 2025 to Jun 30, 2026
X-ENERGY INC (XE)'s financial overview covers its 3 most recent reported quarters, with quarter-end dates from 2025-12-31 to 2026-06-30. Quarterly revenue ranged from USD 39.91M to USD 50.12M across 2 of the 3 displayed quarters with available figures. The company reported positive net income in 0 of 2 quarters with available figures. In the latest quarter, the company reported revenue of USD 50.12M and diluted earnings per share of USD -0.21/share.
1Trends3 quarters · Dec ’25 to Jun ’26
2Income statementUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Revenue | $50.12M | $39.91M | — |
| Cost of revenue | $86.66M | $65.36M | — |
| Gross profit | −$32.06M | −$21.94M | — |
| Operating expenses | $77.98M | $44.17M | — |
| Research and development | $244K | $55K | — |
| Selling, general and administrative | $77.73M | $44.12M | — |
| Operating income | −$110.03M | −$66.11M | — |
| Interest expense | $0 | $0 | — |
| Income before tax | −$59.09M | −$166.22M | — |
| Income tax expense | $0 | $0 | — |
| Net income | −$59.09M | −$166.22M | — |
| Net income attributable to common shareholders | −$59.09M | −$166.22M | — |
| EBIT | −$59.09M | −$166.22M | — |
| EBITDA | −$58.45M | −$165.77M | — |
| Basic earnings per shareUSD/share | -0.21 | — | — |
| Diluted earnings per shareUSD/share | -0.21 | — | — |
| Weighted-average basic sharesshares | 280.1M | 287.5M | 264M |
| Weighted-average diluted sharesshares | 280.1M | — | — |
3Balance sheetUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Total assets | $2.26B | $1.2B | $1.21B |
| Current assets | $1.79B | $774.38M | $854.38M |
| Cash and cash equivalents | $1.15B | $224.08M | $462.63M |
| Total liabilities | $159.56M | $150.08M | $369.01M |
| Current liabilities | $104.31M | $89.35M | $58.8M |
| Total debt | $24.93M | $24.79M | $20.89M |
| Current debt | $0 | $0 | $0 |
| Equity attributable to parent | $1.81B | −$1.39B | −$1.22B |
4Cash flowUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Operating cash flow | −$97.32M | −$67.25M | — |
| Investing cash flow | −$73.61M | −$166.01M | — |
| Financing cash flow | $1.09B | −$1.05M | — |
| Net capital expenditures (acquisitions and disposals) | $39.8M | $14.2M | — |
| Free cash flow | −$137.12M | −$81.45M | — |
| Stock-based compensation | $39.66M | $4.26M | — |
5About these figures
Quarterly operating cash flow ranged from USD -97.32M to USD -67.25M across 2 of the 3 displayed quarters with available figures. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 1.15B and total debt of USD 24.93M. The tables below compare income statements, balance sheets and cash flows across all 3 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 3 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.