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X-Energy, Inc.

XE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,145224
Short Term Investments
490450
Accounts Receivable Net Current
4122
Unbilled Receivables Current
7551
Prepaid Expense And Other Assets Current
2123
Other Receivables Net Current
214
Assets Current
1,794774
Long Term Investments
265270
Restricted Cash Noncurrent
44
Property Plant And Equipment Net
11973
Operating Lease Right Of Use Asset
2223
Other Assets Noncurrent
5250
Assets
2,2551,196
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1110
Other Liabilities Current
74
Liabilities Current
10489
Deferred Revenue Noncurrent
-18
Operating Lease Liability Noncurrent
2525
Liabilities
160150
Stockholders Equity
Temporary Equity Carrying Amount Attributable To P…
02,432
Retained Earnings Accumulated Deficit
-59-1,403
Accumulated Other Comprehensive Income Loss Net Of…
00
Additional Paid In Capital
1,87417
Stockholders Equity
1,815-1,386
Liabilities And Stockholders Equity
2,2551,196
Common Class A
23751
Common Class B
10019
Series A Preferred Stock
-91
Series B Preferred Stock
-12
Series C Preferred Stock
-40
Series D Preferred Stock
-48

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-20.17%-38.44%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
17.20
8.67
Quick Ratio
16.99
8.40
Working Capital
1.69B
685.03M
Leverage & Debt
Debt to Equity
0.09
-0.11
Debt Ratio
0.07
0.13
Calculated Values
Net Debt
-1.15B
-228.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Purchase
Owner: Hyle, Kathleen W
Title: -
Shares: 10,000
Price/Share: $23.00
Value: $230,000.00
Shares Owned: 127,640
Relationship: Director
Ownership: Direct
2026-04-27Purchase
Owner: Duling, Joel
Title: President, TRISO-X
Shares: 100
Price/Share: $23.00
Value: $2,300.00
Shares Owned: 552,699
Relationship: Officer
Ownership: Direct
2026-04-27Purchase
Owner: Garcia, Laura
Title: Chief Accounting Officer
Shares: 1,200
Price/Share: $23.00
Value: $27,600.00
Shares Owned: 196,822
Relationship: Officer
Ownership: Direct
2026-04-27Purchase
Owner: Wallace, Michael J Wallac…
Title: -
Shares: 1,000
Price/Share: $23.00
Value: $23,000.00
Shares Owned: 71,161
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

X-Energy, Inc. (XE) — SEC Financial Statements & Analysis

X-Energy, Inc. (XE) is a fabricated plate work (boiler shops) company, incorporated in DE. X-Energy, Inc. trades on Nasdaq as: XE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), X-Energy, Inc. reported a Debt-to-Equity ratio of 0.09x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.09x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is X-Energy, Inc. in?

X-Energy, Inc. (XE) operates in the Fabricated Plate Work (Boiler Shops) industry.

What exchange does XE trade on?

X-Energy, Inc. (XE) trades on the Nasdaq.

Where is X-Energy, Inc. incorporated?

X-Energy, Inc. is incorporated in DE.

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