X-Energy, Inc. Class A Common Stock

XEX-Energy, Inc. Class A Common Stock US flag

NASDAQ Global Select

16.23

USD

+0.57

- -

356.23MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Sales/Revenue/Turnover	77	105	84	94
+ Sales & Services Revenue	77	105	84	94
- Cost of Revenue	108	147	130	170
+ Cost of Goods & Services	108	147	130	170
Gross Profit	-31	-43	-46	-76
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	30	60	77	141
+ Selling, General & Admin	29	58	112	154
+ Research & Development	1	3	2	2
+ Other Operating Expense	- -	- -	-36	-15
Operating Income (Loss)	-61	-103	-124	-217
- Non-Operating (Income) Loss	3	19	2	-4
+ Interest Expense, Net	2	12	13	-20
+ Interest Expense	2	12	16	- -
- Interest Income	- -	- -	3	20
+ Other Non-Op (Income) Loss	1	8	-11	16
Pretax Income	-64	-122	-126	-213
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-64	-122	-126	-213
- Net Extraordinary Losses (Gains)	- -	- -	- -	-141
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-141
Income (Loss) Incl. MI	-64	-122	-126	-71
- Minority Interest	- -	- -	- -	71
Net Income, GAAP	-64	-122	-126	-142
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-64	-122	-126	-142
EBIT	-61	-103	-124	-217
EBITDA	-61	-103	-123	-216
EBITDA Margin (%)	-78.93	-97.92	-145.98	-228.63
EBITA	-61	-103	-124	-217
Gross Margin (%)	-39.67	-40.57	-54.92	-80.31
Operating Margin (%)	-78.97	-98.08	-147.06	-230.11
Profit Margin (%)	-83.21	-116.54	-149.98	-150.81
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	273	273	273	273
Basic EPS, GAAP	-0.23	-0.45	-0.46	-0.52
Basic EPS from Cont Ops	-0.23	-0.45	-0.46	-0.78
Diluted Weighted Avg Shares	273	273	273	273
Diluted EPS, GAAP	-0.23	-0.45	-0.46	-0.52
Diluted EPS from Cont Ops	-0.23	-0.45	-0.46	-0.78

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Total Current Assets	85	121	562	1,800
+ Cash, Cash Equivalents & STI	36	73	515	1,714
+ Cash & Cash Equivalents	36	73	515	1,409
+ ST Investments	- -	- -	- -	305
+ Accounts & Notes Receiv	49	40	44	79
+ Accounts Receivable, Net	17	4	1	33
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	31	36	43	46
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	8	3	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	6	18	358
+ Property, Plant & Equip, Net	2	6	17	73
+ Property, Plant & Equip	2	6	19	73
- Accumulated Depreciation	- -	- -	2	- -
+ LT Investments & Receivables	- -	- -	- -	261
+ LT Investments	- -	- -	- -	261
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	23
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	23
Total Assets	88	127	580	2,158
+ Payables & Accruals	35	43	44	56
+ Accounts Payable	5	2	2	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	30	41	41	53
+ ST Debt	40	35	21	- -
+ ST Borrowings	39	32	19	- -
+ ST Finance Leases	1	3	2	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	75	78	65	56
+ LT Debt	1	137	10	21
+ LT Borrowings	- -	135	- -	- -
+ LT Finance Leases	1	2	10	21
+ Other LT Liabilities	320	328	1,258	15
+ Accrued Liabilities	- -	- -	- -	15
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	320	328	1,258	- -
Total Noncurrent Liabilities	321	465	1,269	36
Total Liabilities	396	543	1,333	92
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	93	1,457
+ Common Stock	- -	- -	93	- -
+ Additional Paid in Capital	- -	- -	- -	1,457
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-311	-433	-847	-17
+ Other Equity	- -	7	- -	- -
Equity Before Minority Interest	-308	-417	-754	1,440
+ Minority/Non Controlling Interest	- -	- -	- -	626
Total Equity	-308	-417	-754	2,066
Total Liabilities & Equity	88	127	580	2,158
Shares Outstanding	273	273	273	273
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	5	13	21
Net Debt	3	94	-496	-1,409
Net Debt to Equity	-0.99	-22.65	65.8	-68.2
Tangible Common Equity Ratio	-352.12	-328.68	-130.09	95.74
Current Ratio	1.14	1.55	8.68	32.22
Cash Conversion Cycle	- -	27.63	4.57	60.01

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2024	12/31/2025

+ Net Income	-64	-122	-126	-390
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	1	19	60	255
+ Stock-Based Compensation	- -	5	1	14
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	15	59	241
+ Chg in Non-Cash Work Cap	-15	7	-32	-17
+ (Inc) Dec in Accts Receiv	-34	11	6	-11
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	-1	-4
+ Inc (Dec) in Accts Payable	22	- -	-35	4
+ Inc (Dec) in Other	-1	-2	-1	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-77	-96	-96	-150
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-11	-25
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-11	-25
+ Net Change in LT Investment	- -	- -	- -	-566
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-566
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-2	-628
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	13	136	-14	- -
+ Cash From Debt	13	146	139	- -
+ Repayments of Debt	- -	-10	-153	- -
+ Other Financing Activities	100	-2	623	751
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	113	134	598	726
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	35	37	500	-52
EBITDA	-61	-103	-123	-216
EBITDA Margin (%)	-78.93	-97.92	-145.98	-228.63
Free Cash Flow	-78	-97	-96	-150
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	40	-110	-150
Free Cash Flow per Basic Share	-0.28	-0.35	-0.35	-0.55
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	1.21	0.78	0.76	1.05
Capital Expenditures	- -	-1	- -	- -