X-Energy, Inc.
XE
$22.88
$1.255.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -166.22M | -71.70M | -10.21M | ||
| Total Depreciation and Amortization | 451.00K | 464.00K | 226.00K | ||
| Total Amortization of Deferred Charges | -- | 486.00K | -- | ||
| Total Other Non-Cash Items | 112.04M | 20.81M | -10.52M | ||
| Change in Net Operating Assets | -13.53M | -7.25M | -21.36M | ||
| Cash from Operations | -67.25M | -57.18M | -41.86M | ||
| Capital Expenditure | -42.97M | -37.92M | -11.23M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -123.04M | -548.66M | 9.51M | ||
| Cash from Investing | -166.01M | -586.58M | -1.71M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 500.00K | 699.50M | 53.42M | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.55M | -23.60M | -2.54M | ||
| Cash from Financing | -1.05M | 675.90M | 50.88M | ||
| Foreign Exchange rate Adjustments | -35.00K | -12.00K | 30.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -234.34M | 32.13M | 7.34M | ||