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    XE

    X-Energy, Inc.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About X-Energy, Inc.

    X-Energy, Inc. designs and develops nuclear reactor technology. The company manufactures nuclear fuels. It provides the Xe-100 reactor that is designed to generate 80 megawatts of electric power or 200 megawatts of thermal output (heat) and TRISO-X, a fuel for reactors. The company was founded in 2009 and is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Revenue54,601,000USD43,423,000USD
    Cost Of Revenue86,658,000USD—
    Research Development244,000USD55,000USD
    Selling General Administrative77,733,000USD—
    Total Operating Expenses164,635,000USD109,531,000USD
    Operating Income-110,034,000USD—
    Total Other Income Expense Net4,701,000USD—
    Interest Income11,013,000USD—
    Interest Expense0USD—
    Net Income-105,333,000USD-166,217,000USD
    Minority Interest-46,243,000USD—
    Net Income Applicable To Common Shares-59,090,000USD—
    Unclassified Operating Expenses—109,476,000USD
    Income Before Tax—-166,217,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue109,098,000USD83,986,000USD104,894,000USD76,984,000USD
    Cost Of Revenue161,367,000USD130,115,000USD147,449,000USD107,520,000USD
    Gross Profit-52,269,000USD-46,129,000USD-42,555,000USD-30,536,000USD
    Research Development1,708,000USD1,662,000USD2,680,000USD1,238,000USD
    Selling General Administrative154,326,000USD111,887,000USD57,643,000USD29,020,000USD
    Unclassified Operating Expenses-38,008,000USD93,949,000USD——
    Total Operating Expenses118,026,000USD207,498,000USD60,323,000USD30,258,000USD
    Operating Income-170,295,000USD-123,512,000USD-102,878,000USD-60,794,000USD
    Interest Income20,293,000USD2,833,000USD36,000USD6,000USD
    Interest Expense475,000USD16,190,000USD11,814,000USD2,455,000USD
    Net Interest Income19,818,000USD-13,357,000USD-11,778,000USD-2,449,000USD
    Income Before Tax-389,778,000USD-125,960,000USD-122,240,000USD-64,061,000USD
    Net Income-389,778,000USD-125,960,000USD-122,240,000USD-64,061,000USD
    Net Income From Continuing Ops-212,851,000USD-125,960,000USD-122,240,000USD-64,061,000USD
    Ebit-170,295,000USD—-110,426,000USD-61,606,000USD
    Ebitda-168,905,000USD—-110,256,000USD-61,572,000USD
    Depreciation And Amortization1,390,000USD—170,000USD34,000USD
    Reconciled Depreciation1,390,000USD913,000USD170,000USD34,000USD
    Total Other Income Expense Net-219,483,000USD10,909,000USD-19,362,000USD-3,267,000USD
    Minority Interest70,696,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets2,255,211,000USD1,196,012,000USD
    Cash And Equivalents1,145,424,000USD—
    Cash And Short Term Investments1,635,176,000USD673,585,000USD
    Short Term Investments489,752,000USD449,509,000USD
    Long Term Investments264,634,000USD—
    Total Current Assets1,793,875,000USD774,381,000USD
    Other Current Assets21,302,000USD27,675,000USD
    Other Non Current Assets51,626,000USD—
    Total Liabilities159,564,000USD—
    Total Current Liabilities104,308,000USD89,348,000USD
    Other Current Liabilities7,466,000USD—
    Total Stockholder Equity1,814,769,000USD2,431,909,000USD
    Total Equity Including Noncontrolling Interest2,095,647,000USD—
    Deferred Revenue443,000USD—
    Net Receivables40,782,000USD73,121,000USD
    Property Plant Equipment Net140,876,000USD96,849,000USD
    Accounts Payable10,700,000USD10,036,000USD
    Retained Earnings-59,090,000USD-1,402,562,000USD
    Accumulated Other Comprehensive Income306,000USD26,000USD
    Total Liab—150,080,000USD
    Other Current Liab—61,267,000USD
    Common Stock—93,541,000USD
    Cash—224,076,000USD
    Current Deferred Revenue—18,045,000USD
    Net Debt—-199,287,000USD
    Short Long Term Debt Total—24,789,000USD
    Non Current Assets Total—421,631,000USD
    Non Current Liabilities Total—60,732,000USD
    Non Currrent Assets Other—54,344,000USD
    Unclassified Non Current Assets—270,438,000USD
    Unclassified Non Current Liabilities—60,732,000USD
    Unclassified Equity—3,740,904,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets1,211,271,000USD579,510,000USD126,720,000USD87,604,000USD
    Other Current Assets11,491,000USD2,894,000USD8,337,000USD1,175,000USD
    Total Liab369,011,000USD1,333,412,000USD543,227,000USD396,071,000USD
    Total Stockholder Equity842,260,000USD-753,902,000USD0USD0USD
    Other Current Liab53,098,000USD—40,624,000USD30,248,000USD
    Common Stock95,153,000USD———
    Capital Stock39,000USD92,659,000USD——
    Retained Earnings-1,236,345,000USD-846,567,000USD-432,763,000USD-310,523,000USD
    Cash458,932,000USD514,600,000USD72,788,000USD35,805,000USD
    Cash And Short Term Investments763,840,000USD—72,788,000USD35,805,000USD
    Total Current Assets854,380,000USD561,890,000USD120,757,000USD85,487,000USD
    Total Current Liabilities58,805,000USD64,723,000USD78,000,000USD75,206,000USD
    Net Debt-435,701,000USD—99,458,000USD5,046,000USD
    Short Term Debt2,344,000USD—35,120,000USD39,776,000USD
    Short Long Term Debt Total23,231,000USD—172,246,000USD40,851,000USD
    Long Term Investments261,458,000USD0USD——
    Short Term Investments304,908,000USD0USD——
    Net Receivables79,049,000USD1,212,000USD39,632,000USD48,507,000USD
    Accounts Payable3,363,000USD2,327,000USD2,256,000USD5,182,000USD
    Property Plant Equipment Net72,801,000USD16,831,000USD5,963,000USD2,117,000USD
    Property Plant Equipment Gross73,434,000USD19,029,000USD6,262,000USD2,246,000USD
    Accumulated Other Comprehensive Income-117,000USD—7,005,000USD-1,000USD
    Common Stock Shares Outstanding19,966,231shares273,442,494shares34,806,782shares34,806,782shares
    Non Current Assets Total356,890,999USD17,620,000USD5,963,000USD2,117,000USD
    Non Current Liabilities Total310,206,000USD1,268,689,000USD465,227,000USD320,865,000USD
    Non Currrent Assets Other18,933,999USD789,000USD——
    Net Working Capital1,744,594,000USD497,167,000USD42,757,000USD10,281,000USD
    Unclassified Non Current Assets3,698,000USD———
    Unclassified Non Current Liabilities310,206,000USD1,268,689,000USD330,439,000USD320,865,000USD
    Unclassified Equity1,983,530,000USD—425,758,000USD310,524,000USD
    Short Long Term Debt—18,537,000USD32,353,000USD38,863,000USD
    Unclassified Current Assets—43,184,000USD——
    Unclassified Current Liabilities—43,859,000USD-32,353,000USD-38,863,000USD
    Long Term Debt——134,788,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Net Income-105,333,000USD-166,217,000USD
    Depreciation639,000USD451,000USD
    Investing Cash Flow-73,600,000USD—
    Stock Based Compensation—4,265,000USD
    Other Non Cash Items—94,249,000USD
    Change To Account Receivables—5,293,000USD
    Change In Working Capital—5,293,000USD
    Total Cash From Operating Activities—-67,252,000USD
    Capital Expenditures—-42,967,000USD
    Free Cash Flow—-110,219,000USD
    Total Cashflows From Investing Activities—-166,007,000USD
    Total Cash From Financing Activities—-1,050,000USD
    Change In Cash—-234,344,000USD
    Begin Period Cash Flow—462,630,000USD
    End Period Cash Flow—228,286,000USD
    Other Cashflows From Investing Activities—28,766,000USD
    Other Cashflows From Financing Activities—-1,050,000USD
    Unclassified Operating Cash Flow—-5,293,000USD
    Unclassified Investing Cash Flow—-151,806,000USD
    SourceDisclosurePreliminaryLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-271,550,000USD
    Depreciation1,090,000USD
    Stock Based Compensation43,926,000USD
    Other Non Cash Items112,224,000USD
    Change To Account Receivables-24,279,000USD
    Change To Liabilities10,754,000USD
    Change In Working Capital-50,258,000USD
    Operating Cash Flow-164,568,000USD
    Capital Expenditures-106,266,000USD
    Net Investments-185,610,000USD
    Other Investing Activities52,261,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-239,615,000USD
    Net Common Stock Issuance1,103,235,000USD
    Other Financing Activities-11,999,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow1,091,236,000USD
    Effect Of Forex Changes On Cash-59,000USD
    Change In Cash686,994,000USD
    End Cash Flow1,149,624,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-389,778,000USD-125,960,000USD-122,240,000USD-64,061,000USD
    Depreciation1,390,000USD913,000USD170,000USD34,000USD
    Stock Based Compensation14,137,000USD1,150,000USD4,530,000USD257,000USD
    Other Non Cash Items255,405,000USD73,017,000USD14,963,000USD930,000USD
    Change To Account Receivables-13,410,000USD16,044,000USD10,800,000USD-34,422,000USD
    Change In Working Capital-16,877,000USD-31,554,000USD6,794,000USD-14,577,000USD
    Total Cash From Operating Activities-149,860,000USD-96,159,000USD-95,783,000USD-77,417,000USD
    Capital Expenditures-117,236,000USD-4,162,000USD-878,000USD-121,000USD
    Free Cash Flow-267,096,000USD-100,321,000USD-96,661,000USD-77,538,000USD
    Investments-565,946,000USD0USD——
    Total Cashflows From Investing Activities-628,344,000USD—-878,000USD-121,000USD
    Net Borrowings0USD-13,590,000USD136,194,000USD12,757,000USD
    Total Cash From Financing Activities726,130,000USD598,340,000USD133,912,000USD112,732,000USD
    Sale Purchase Of Stock-25,274,000USD-10,760,000USD——
    Issuance Of Capital Stock752,924,000USD626,483,000USD0USD66,975,000USD
    Change In Cash-55,668,000USD500,202,000USD36,983,000USD35,196,000USD
    Begin Period Cash Flow514,600,000USD14,398,000USD35,805,000USD609,000USD
    End Period Cash Flow458,932,000USD514,600,000USD72,788,000USD35,805,000USD
    Other Cashflows From Financing Activities-1,520,000USD—-2,282,000USD99,975,000USD
    Unclassified Operating Cash Flow-14,137,000USD-13,725,000USD——
    Unclassified Investing Cash Flow54,838,000USD———
    Unclassified Financing Cash Flow752,924,000USD622,690,000USD—-66,975,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Allocated HALEU supply

    Period endPeriodValueUnitSource
    2026-06-30instant7.6MTUDisclosure

    Amazon option pipeline capacity

    Period endPeriodValueUnitSource
    2026-06-30instant5GWeDisclosure

    Centrica planned U.K. fleet capacity

    Period endPeriodValueUnitSource
    2026-06-30instant6GWeDisclosure

    Centrica planned U.K. fleet reactors

    Period endPeriodValueUnitSource
    2026-06-30instant76reactorsDisclosure

    Centrica planned four-reactor configurations

    Period endPeriodValueUnitSource
    2026-06-30instant19configurationsDisclosure

    Cumulative ARDP funding received

    Period endPeriodValueUnitSource
    2026-06-30instant546,700,000USDDisclosure

    Dow Seadrift planned reactors

    Period endPeriodValueUnitSource
    2026-06-30instant4reactorsDisclosure

    Energy Northwest initial capacity

    Period endPeriodValueUnitSource
    2026-06-30instant320MWeDisclosure

    Energy Northwest initial reactors

    Period endPeriodValueUnitSource
    2026-06-30instant4reactorsDisclosure

    Energy Northwest potential maximum capacity

    Period endPeriodValueUnitSource
    2026-06-30instant960MWeDisclosure

    Hartlepool maximum planned reactors

    Period endPeriodValueUnitSource
    2026-06-30instant12reactorsDisclosure

    Named reactor-pipeline customers

    Period endPeriodValueUnitSource
    2026-06-30instant3customersDisclosure

    TX-1 fuel-supported reactor capacity

    Period endPeriodValueUnitSource
    2026-06-30instant11reactorsDisclosure

    TX-2 annual fuel-supported reactors

    Period endPeriodValueUnitSource
    2026-06-30instant44reactors/yearDisclosure

    Xe-100 customer pipeline capacity

    Period endPeriodValueUnitSource
    2026-06-30instant11GWeDisclosure

    Xe-100 reactor pipeline

    Period endPeriodValueUnitSource
    2026-06-30instant144reactorsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational0USD0001193125-26-256376
    Q1 2026Quarterly · 2026-03-31GeographyUnited States43,423,000USD0001193125-26-256376
    Q1 2025Quarterly · 2025-03-31GeographyInternational364,000USD0001193125-26-256376
    Q1 2025Quarterly · 2025-03-31GeographyUnited States20,440,000USD0001193125-26-256376

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.