X-Energy, Inc.
XE
$18.25
-$0.61-3.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 107.13M | -166.22M | -71.70M | -88.85M | |
| Total Depreciation and Amortization | 639.00K | 451.00K | 464.00K | 324.00K | |
| Total Amortization of Deferred Charges | -- | -- | 486.00K | 489.00K | |
| Total Other Non-Cash Items | -168.35M | 112.04M | 20.81M | 57.84M | |
| Change in Net Operating Assets | -36.73M | -13.53M | -7.25M | 10.21M | |
| Cash from Operations | -97.32M | -67.25M | -57.18M | -19.98M | |
| Capital Expenditure | -63.30M | -42.97M | -37.92M | -24.36M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -10.31M | -123.04M | -548.66M | 7.41M | |
| Cash from Investing | -73.61M | -166.01M | -586.58M | -16.96M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.10B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 500.00K | 699.50M | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -10.95M | -1.55M | -23.60M | -481.00K | |
| Cash from Financing | 1.09B | -1.05M | 675.90M | -481.00K | |
| Foreign Exchange rate Adjustments | -24.00K | -35.00K | -12.00K | 97.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 921.34M | -234.34M | 32.13M | -37.32M | |