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X-Energy, Inc.

XENasdaqCIK 2088896IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.6m, Q2 FY2026
Operating income−$110.0m, Q2 FY2026
Net income−$59.1m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.8Revenue, period not labelled, three months to 2025-03-31$20.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure21.5Revenue, period not labelled, three months to 2025-06-30$21.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure43.4Revenue, Q1 FY2026, three months to 2026-03-31$43.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure54.6Revenue, Q2 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Cost of revenue$m28.7Cost of revenue, period not labelled, three months to 2025-03-31$28.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure36.1Cost of revenue, period not labelled, three months to 2025-06-30$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure65.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$65.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure86.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$86.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Research and development$m0.4Research and development, period not labelled, three months to 2025-03-31$402.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.8Research and development, period not labelled, three months to 2025-06-30$808.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure0.1Research and development, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.2Research and development, Q2 FY2026, three months to 2026-06-30$244.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Selling, general and administrative$m18.0Selling, general and administrative, period not labelled, three months to 2025-03-31$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure27.3Selling, general and administrative, period not labelled, three months to 2025-06-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure44.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure77.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Operating income$m(26.3)Operating income, period not labelled, three months to 2025-03-31−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(42.8)Operating income, period not labelled, three months to 2025-06-30−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure(66.1)Operating income, Q1 FY2026, three months to 2026-03-31−$66.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(110)Operating income, Q2 FY2026, three months to 2026-06-30−$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Interest expense$m0.1Interest expense, period not labelled, three months to 2025-03-31$124.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.4Interest expense, period not labelled, three months to 2025-06-30$360.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Net income$m(10.2)Net income, period not labelled, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.0Net income, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure(166)Net income, Q1 FY2026, three months to 2026-03-31−$166.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(59.1)Net income, Q2 FY2026, three months to 2026-06-30−$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure

Balance sheet

Cash and equivalents$1.15bn, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$1.81bn, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reported459Cash and equivalents, period not labelled, at 2025-12-31$458.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure224Cash and equivalents, Q1 FY2026, at 2026-03-31$224.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure1,145Cash and equivalents, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Current assets$mnot reportednot reportednot reported854Current assets, period not labelled, at 2025-12-31$854.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure774Current assets, Q1 FY2026, at 2026-03-31$774.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure1,794Current assets, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Total assets$mnot reportednot reportednot reported1,211Total assets, period not labelled, at 2025-12-31$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure1,196Total assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure2,255Total assets, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Current liabilities$mnot reportednot reportednot reported58.8Current liabilities, period not labelled, at 2025-12-31$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure89.3Current liabilities, Q1 FY2026, at 2026-03-31$89.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure104Current liabilities, Q2 FY2026, at 2026-06-30$104.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Total liabilities$mnot reportednot reportednot reported369Total liabilities, period not labelled, at 2025-12-31$369.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure150Total liabilities, Q1 FY2026, at 2026-03-31$150.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure160Total liabilities, Q2 FY2026, at 2026-06-30$159.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Long-term debt$mnot reportednot reportednot reported0.0Long-term debt, period not labelled, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure
Shareholders' equity$m(847)Shareholders' equity, period not labelled, at 2024-12-31−$846.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(857)Shareholders' equity, period not labelled, at 2025-03-31−$857.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(940)Shareholders' equity, period not labelled, at 2025-06-30−$940.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure(1,224)Shareholders' equity, period not labelled, at 2025-12-31−$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure(1,386)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure1,815Shareholders' equity, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347752.Report this figure

Cash flow

Operating cash flow−$97.3m, Q2 FY2026
Capital expenditure$63.3m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(41.9)Operating cash flow, period not labelled, three months to 2025-03-31−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(20.0)Operating cash flow, period not labelled, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347752. Derived: 6-month figure less the 3-month figure.Report this figure(67.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure(97.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347752. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.2Capital expenditure, period not labelled, three months to 2025-03-31$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure24.4Capital expenditure, period not labelled, three months to 2025-06-30$24.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-347752. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-04, accession 0001193125-26-256376.Report this figure63.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$63.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-347752. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.