XE financial statements
The full income statement, balance sheet, and cash-flow statement for X-Energy Inc. (XE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 54.6M | 43.4M | |
| Cost of revenue | 86.7M | 65.4M | |
| Research & development | 244K | 55.0K | |
| Selling, general & administrative | 77.7M | 44.1M | |
| Operating income | -110M | -66.1M | |
| Interest expense | 0.00 | 0.00 | |
| Interest & investment income | 11.0M | 8.93M | |
| Other non-operating income | -6.31M | -109M | |
| Net income | -59.1M | -166M | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 1.79B | 774M | ||
| Cash & equivalents | 1.15B | 224M | |
| Short-term investments | 490M | 450M | |
| Accounts receivable | 40.8M | 22.0M | |
| Prepaid expenses | 21.3M | 23.5M | |
| 2.26B | 1.20B | ||
| Property, plant & equipment | 119M | 73.4M | |
| Operating lease right-of-use | 21.8M | 23.5M | |
| Long-term investments | 265M | 270M | |
| Other non-current assets | 51.6M | 50.1M | |
| 104M | 89.3M | ||
| Accounts payable | 10.7M | 10.0M | |
| Deferred revenue | 443K | 3.83M | |
| Current lease liability | 1.88M | 2.57M | |
| Other current liabilities | 7.47M | 4.30M | |
| 160M | 150M | ||
| Long-term debt | 0.00 | 0.00 | |
| Deferred revenue (non-current) | — | 18.0M | |
| Non-current lease liability | 24.9M | 24.8M | |
| Operating lease liability (total) | — | 27.4M | |
| 1.81B | -1.39B | ||
| Preferred stock | 0.00 | — | |
| Additional paid-in capital | 1.87B | 16.6M | |
| Retained earnings | -59.1M | -1.40B | |
| Accumulated other comprehensive income | 306K | 26.0K | |
| Non-controlling interest | 281M | — | |
| Total equity incl. non-controlling | 2.10B | -1.39B | |
| Total liabilities & equity | 2.26B | 1.20B | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| -97.3M | -67.3M | ||
| Share-based compensation | 39.7M | 4.26M | |
| -73.6M | -166M | ||
| Capital expenditure | 63.3M | 43.0M | |
| Free cash flow | -161M | -110M | |
| Acquisitions | 0.00 | 0.00 | |
| Purchases of investments | 127M | 190M | |
| 1.09B | -1.05M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| FX effect on cash | -24.0K | -35.0K | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 7.46B | — | |
| P/B | 4.1× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: XE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XE filings on SEC EDGAR → Not investment advice.