Is X-Energy, Inc. Class A Common Stock (XE) a Buy, Sell, or Hold?
NASDAQ : XE
X-Energy, Inc. Class A Common Stock — Financials
$16.79 USD
$1.13 (7.22%)
- Volume
- 4.81M
- Average Volume
- 6.35M
- Market Capitalization
- $368.52M
- P/E Ratio
- -0.86
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $37.10
- Year Low
- $13.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.53
XE Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | 109.1M | 104.89M | 76.98M |
| costOfRevenue | 161.37M | 147.45M | 107.52M |
| grossProfit | -52.27M | -42.56M | -30.54M |
| researchAndDevelopmentExpenses | 1.71M | 2.68M | 1.24M |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.32M | 57.64M | 29.02M |
| otherExpenses | - | - | - |
| operatingExpenses | 118.03M | 60.32M | 30.26M |
| costAndExpenses | 279.39M | 207.77M | 137.78M |
| netInterestIncome | 19.82M | -11.78M | -2.45M |
| interestIncome | 20.29M | 36000 | 6000 |
| interestExpense | 475K | 11.81M | 2.46M |
| depreciationAndAmortization | 1.39M | 170K | 34000 |
| ebitda | -168.9M | -110.26M | -61.57M |
| ebit | -170.3M | -110.43M | -61.61M |
| nonOperatingIncomeExcludingInterest | - | 7.55M | 812K |
| operatingIncome | -170.3M | -102.88M | -60.79M |
| totalOtherIncomeExpensesNet | -219.48M | -19.36M | -3.27M |
| incomeBeforeTax | -389.78M | -122.24M | -64.06M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -389.78M | -122.24M | -64.06M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -389.78M | -122.24M | -64.06M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -389.78M | -122.24M | -64.06M |
| eps | -19.52 | -3.51 | -1.84 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 458.93M | 72.79M | 35.8M |
| shortTermInvestments | 304.91M | - | - |
| cashAndShortTermInvestments | 763.84M | 72.79M | 35.8M |
| netReceivables | 79.05M | 39.63M | 48.51M |
| accountsReceivables | 66.97M | 3.85M | 17.32M |
| otherReceivables | 12.08M | 35.78M | 31.18M |
| inventory | - | - | - |
| prepaids | 7.5M | - | - |
| otherCurrentAssets | 3.99M | 8.34M | 1.18M |
| totalCurrentAssets | 854.38M | 120.76M | 85.49M |
| propertyPlantEquipmentNet | 72.8M | 5.96M | 2.12M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 265.16M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 18.93M | - | - |
| totalNonCurrentAssets | 356.89M | 5.96M | 2.12M |
| otherAssets | - | - | - |
| totalAssets | 1.21B | 126.72M | 87.6M |
| totalPayables | 3.36M | 16.92M | 12.51M |
| accountPayables | 3.36M | 2.26M | 5.18M |
| otherPayables | - | 14.67M | 7.32M |
| accruedExpenses | 39.9M | 25.96M | 22.92M |
| shortTermDebt | 2.34M | 32.35M | 38.86M |
| capitalLeaseObligationsCurrent | - | 2.77M | 913K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 13.2M | - | - |
| totalCurrentLiabilities | 58.8M | 78M | 75.21M |
| longTermDebt | - | 134.79M | - |
| capitalLeaseObligationsNonCurrent | 20.89M | 2.34M | 1.08M |
| deferredRevenueNonCurrent | 15.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 274.17M | 328.1M | 319.79M |
| totalNonCurrentLiabilities | 310.21M | 465.23M | 320.86M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 20.89M | 5.1M | 1.99M |
| totalLiabilities | 369.01M | 543.23M | 396.07M |
| treasuryStock | - | - | - |
| preferredStock | 1.97B | - | - |
| commonStock | 95.15M | - | - |
| retainedEarnings | -1.24B | -432.76M | -310.52M |
| additionalPaidInCapital | 12.17M | - | - |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -389.78M | -122.24M | -64.06M |
| depreciationAndAmortization | 1.39M | 170K | 34000 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 14.14M | 4.53M | 257K |
| changeInWorkingCapital | -16.88M | 6.79M | -14.58M |
| accountsReceivables | -10.97M | 10.8M | -34.42M |
| inventory | - | - | - |
| accountsPayables | 8.74M | -7.33M | 14.48M |
| otherWorkingCapital | -14.64M | 3.32M | 5.37M |
| otherNonCashItems | 241.27M | 14.96M | 930K |
| netCashProvidedByOperatingActivities | -149.86M | -95.78M | -77.42M |
| investmentsInPropertyPlantAndEquipment | -117.24M | -878K | -121K |
| acquisitionsNet | 54.84M | - | - |
| purchasesOfInvestments | -565.95M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -628.34M | -878K | -121K |
| netDebtIssuance | - | 136.19M | 12.76M |
| longTermNetDebtIssuance | - | 136.19M | 12.76M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 727.65M | - | 66.98M |
| netCommonStockIssuance | 727.65M | - | - |
| commonStockIssuance | 727.65M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | 66.98M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.52M | -2.28M | 33M |
| netCashProvidedByFinancingActivities | 726.13M | 133.91M | 112.73M |
| date | 2026-03-31 |
|---|---|
| revenue | 43.42M |
| costOfRevenue | 65.36M |
| grossProfit | -21.94M |
| researchAndDevelopmentExpenses | 55000 |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 44.12M |
| otherExpenses | - |
| operatingExpenses | 44.17M |
| costAndExpenses | 109.53M |
| netInterestIncome | 8.93M |
| interestIncome | 8.93M |
| interestExpense | - |
| depreciationAndAmortization | 451K |
| ebitda | -65.66M |
| ebit | -66.11M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -66.11M |
| totalOtherIncomeExpensesNet | -100.11M |
| incomeBeforeTax | -166.22M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -166.22M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -166.22M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -166.22M |
| eps | -0.61 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 224.08M |
| shortTermInvestments | 449.51M |
| cashAndShortTermInvestments | 673.58M |
| netReceivables | 77.3M |
| accountsReceivables | 73.12M |
| otherReceivables | 4.18M |
| inventory | - |
| prepaids | 9.1M |
| otherCurrentAssets | 14.39M |
| totalCurrentAssets | 774.38M |
| propertyPlantEquipmentNet | 96.85M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 270.44M |
| taxAssets | - |
| otherNonCurrentAssets | 54.34M |
| totalNonCurrentAssets | 421.63M |
| otherAssets | - |
| totalAssets | 1.2B |
| totalPayables | 10.04M |
| accountPayables | 10.04M |
| otherPayables | - |
| accruedExpenses | 55.16M |
| shortTermDebt | 2.57M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 3.84M |
| otherCurrentLiabilities | 17.75M |
| totalCurrentLiabilities | 89.35M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 24.79M |
| deferredRevenueNonCurrent | 18.04M |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 17.9M |
| totalNonCurrentLiabilities | 60.73M |
| otherLiabilities | - |
| capitalLeaseObligations | 24.79M |
| totalLiabilities | 150.08M |
| treasuryStock | - |
| preferredStock | 2.34B |
| commonStock | 95.34M |
| retainedEarnings | -1.4B |
| additionalPaidInCapital | 16.56M |
| date | 2026-03-31 |
|---|---|
| netIncome | -166.22M |
| depreciationAndAmortization | 451K |
| deferredIncomeTax | - |
| stockBasedCompensation | 4.26M |
| changeInWorkingCapital | -13.53M |
| accountsReceivables | 8.39M |
| inventory | - |
| accountsPayables | 13.62M |
| otherWorkingCapital | -35.54M |
| otherNonCashItems | 107.78M |
| netCashProvidedByOperatingActivities | -67.25M |
| investmentsInPropertyPlantAndEquipment | -42.97M |
| acquisitionsNet | - |
| purchasesOfInvestments | -189.91M |
| salesMaturitiesOfInvestments | 38.1M |
| otherInvestingActivities | 28.77M |
| netCashProvidedByInvestingActivities | -166.01M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.05M |
| netCashProvidedByFinancingActivities | -1.05M |