X-Energy, Inc.

X-Energy, Inc.

9.10
CHF
- -
- -
-0.79EPS
Dec 02Next Earn

Important Dates

X-Energy, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, X-Energy, Inc. Class A has 406.36M shares outstanding.

Shares Outstanding406.36M

Financial Position

As of June 30, 2026, X-Energy, Inc. Class A maintains a current ratio of 17.20, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities.

Current Ratio17.20
Quick Ratio16.99
Debt / Equity1.28
Debt / EBITDA-0.15

Financial Efficiency

CHF

These figures cover the twelve months ended June 30, 2026. The company generates approximately 81,805.28 in revenue per employee across its workforce of 889.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee81,805.28
Employee Count889.00

Income Statement

CHF

Over the twelve months ended June 30, 2026, X-Energy, Inc. Class A generated 72.72M in revenue and converted that into -182.01M in net income, yielding earnings per share of -0.79. EBITDA reached -141.41M, while operating income came in at -142.29M.

Revenue72.72M
Gross Profit-50.08M
Operating Income-142.29M
Pretax Income-219.37M
Net Income-182.01M
EBITDA-141.41M
EBIT-142.29M
Earnings Per Share (EPS)-0.79

Balance Sheet

CHF

As of June 30, 2026, X-Energy, Inc. Class A holds 1.32B in cash and equivalents against 21.66M in total debt, resulting in a net debt position of -925.31M. Total book value stands at 1.47B, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt21.66M
Net Debt-925.31M
Equity (Book Value)1.47B
Book Value Per Share3.61
Working Capital1.36B

Cash Flow

CHF

X-Energy, Inc. Class A produced -132.94M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-132.94M
Free Cash Flow-132.94M
FCF Per Share-0.48

Margins

Over the twelve months ended June 30, 2026, X-Energy, Inc. Class A posted a gross margin of -68.86, reflecting its pricing power and cost economics. The operating margin of -195.66 and net profit margin of -250.27 provide insight into operational efficiency.

Gross Margin-68.86
Operating Margin-195.66
Pretax Margin-301.64
Profit Margin-250.27
EBITDA Margin-194.45