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 (2025), "Operating Cash Flow" came in at -150 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -77 | -96 | -160 | -96 | -150 | |
| 0.0 | 0.2 | 3.0 | 0.9 | 1.4 | |
| 0.3 | 4.5 | 5.8 | 1.2 | 14 | |
| -15 | 6.8 | 6.9 | -32 | -17 | |
| 0.1 | 0.9 | 3.0 | 4.2 | 117 | |
| -0.1 | -0.9 | -1.9 | -1.9 | -628 | |
| – | – | – | -11 | -25 | |
| 13 | 136 | – | -14 | 0.0 | |
| 113 | 134 | 103 | 598 | 726 | |
| 35 | 37 | 14 | 500 | -56 | |
| -78 | -97 | -163 | -100 | -267 |
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.