XE
X-Energy, Inc.
14.20$
-0.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
X-Energy, Inc. (XE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -97 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -48 | -42 | -20 | -57 | -67 | -97 | -242 | |
| 0.3 | 0.2 | 0.8 | 1.0 | 0.5 | 0.6 | 2.9 | |
| 0.2 | 0.1 | 6.4 | 3.5 | 4.3 | 40 | 54 | |
| -4.8 | -21 | 8.3 | -29 | -14 | -37 | -71 | |
| 3.9 | 11 | 24 | 38 | 43 | 63 | 169 | |
| -1.6 | -1.7 | -17 | -587 | -166 | -74 | -843 | |
| – | -2.5 | 0.0 | – | 0.0 | 0.0 | – | |
| 536 | 51 | -0.5 | 676 | -1.1 | 1,092 | 1,767 | |
| 515 | 7.3 | -37 | 463 | -234 | 921 | 1,112 | |
| -52 | -53 | -44 | -95 | -110 | -161 | -410 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.