X-Energy
XE
14.39
-1.06
-6.86%
X-Energy
US · XE
#1955 by market cap
Listed 2026
14.39
-1.06
-6.86%
Live - 5344 symbols - heartbeat 352s ago
· 2026-10-08 07:40
Pre-market
14.15
-1.67%
After-hours
14.42
+0.21%
Overnight
14.25
-0.97%
- Market cap
- 4.14B
- P/E (TTM)i
- -9.21
- P/Bi
- 2.28
- EPSi
- -0.54
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on XE?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 4 years
Latest year +12.23% YoY
Margins
- Gross margin
- -80.31%
- Operating margin
- -230.11%
- Net margin
- -150.81%
Income statement
| Line item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 76.98M | 104.89M | 83.99M | 94.26M |
| Gross profit | -30.54M | -42.56M | -46.13M | -75.70M |
| Selling & admin expenses | 29.02M | 57.64M | 111.89M | 154.33M |
| Research & development | 1.24M | 2.68M | 1.66M | 1.71M |
| Operating profit | -60.79M | -102.88M | -123.51M | -216.90M |
| Pretax profit | -64.06M | -122.24M | -125.96M | -212.85M |
| Tax | -- | -- | -- | -- |
| Net profit | -64.06M | -122.24M | -125.96M | -212.85M |
| Basic EPS | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.23 | -0.45 | -0.46 | -0.54 |
| Line item | 2022-03 | 2023-03 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 27.69M | 29.09M | 17.09M | 16.92M | 39.91M | 50.12M |
| Gross profit | -8.39M | -13.34M | -11.63M | -19.21M | -25.45M | -36.54M |
| Selling & admin expenses | 10.89M | 18.56M | 17.98M | 27.35M | 44.12M | 77.73M |
| Research & development | 841.00K | 860.00K | 402.00K | 808.00K | 55.00K | 244.00K |
| Operating profit | -20.13M | -32.76M | -26.30M | -42.78M | -66.11M | -110.03M |
| Pretax profit | -20.31M | -48.96M | -10.21M | -88.85M | -166.22M | -105.33M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -20.31M | -48.96M | -10.21M | -88.85M | -166.22M | -105.33M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.07 | -0.18 | -0.04 | 0.00 | -0.61 | -0.21 |
Balance sheet
| Line item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 85.49M | 120.76M | 561.89M | 1.80B |
| Cash & ST investments | 35.81M | 72.79M | 514.60M | 1.71B |
| Inventory | -- | -- | -- | -- |
| Total assets | 87.60M | 126.72M | 579.51M | 2.16B |
| Total current liabilities | 75.21M | 78.00M | 64.72M | 55.88M |
| Short-term debt | 39.78M | 35.12M | 21.02M | -- |
| Long-term debt | -- | 134.79M | -- | -- |
| Total liabilities | 396,071,000.00 | 543,227,000.00 | 1,333,412,000.00 | 91,919,000.00 |
| Total equity | -308.47M | -416.51M | -753.90M | 2.07B |
| Retained earnings | -- | -- | -846.57M | -- |
| Line item | 2022-03 | 2023-03 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 117.73M | -- | -- | 774.38M | 1.79B |
| Cash & ST investments | -- | 53.64M | -- | -- | 673.59M | 1.64B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 126.68M | -- | -- | 1.20B | 2.26B |
| Total current liabilities | -- | 87.65M | -- | -- | 89.35M | 104.31M |
| Short-term debt | -- | 36.37M | -- | -- | 2.57M | 1.88M |
| Long-term debt | -- | 172.37M | -- | -- | -- | -- |
| Total liabilities | -- | 593,371,000.00 | -- | -- | 2,486,648,000.00 | 159,564,000.00 |
| Total equity | -- | -466.69M | -- | -- | -1.29B | 2.10B |
| Retained earnings | -- | -- | -- | -- | -- | -59.09M |
Cash flow
| Line item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -77.42M | -95.78M | -96.16M | -149.86M |
| Depreciation & amortization | 34.00K | 170.00K | 913.00K | 1.39M |
| Free cash flow | -77.54M | -96.66M | -100.32M | -267.10M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -10.76M | -25.27M |
| Ending cash balance | 35.81M | 72.79M | 514.60M | 462.63M |
| Line item | 2022-03 | 2023-03 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -22.77M | -36.30M | -41.86M | -19.98M | -67.25M | -97.32M |
| Depreciation & amortization | 21.00K | 95.00K | 226.00K | 324.00K | 451.00K | 639.00K |
| Free cash flow | -22.89M | -37.27M | -53.09M | -44.34M | -110.22M | -160.62M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -2.53M | 0 | 0 | 1.10B |
| Ending cash balance | 18.10M | 53.64M | 521.94M | 484.62M | 228.29M | 1.15B |
Returns & efficiency
| Line item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -41.44 |
| ROA %i | -73.13 | -114.07 | -21.74 | -10.39 |
| ROIC %i | -- | -- | -- | -45.17 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -80.02 | -105.27 | -130.70 | -225.31 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | 1.14 | 1.55 | 8.68 | 32.22 |
| Quick ratioi | 1.12 | 1.44 | 8.64 | 32.09 |
| Debt / assetsi | 46.63 | 135.93 | 5.41 | 0.97 |
| LT debt / equityi | -- | -- | -- | 1.45 |
| Interest coveragei | -25.09 | -9.35 | -6.78 | -447.11 |
| Revenue CAGR (3Y) %i | -- | -- | 2.94 | -3.50 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2022-03 | 2023-03 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -11.09 |
| ROA %i | -- | -119.11 | -- | -- | -24.93 | -8.92 |
| ROIC %i | -- | -- | -- | -- | -- | -12.55 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -125.93 | -- | -- | -314.76 | -256.43 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.34 | -- | -- | 8.67 | 17.20 |
| Quick ratioi | -- | 1.18 | -- | -- | 8.40 | 16.99 |
| Debt / assetsi | -- | 168.49 | -- | -- | 2.29 | 1.19 |
| LT debt / equityi | -- | -- | -- | -- | -- | 1.37 |
| Interest coveragei | -- | -7.85 | -- | -- | -1,049.87 | 42,816.67 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Services revenue100.00%
Quote time 2026-10-08 07:40:04 · For reference only, not investment advice and not tailored to your situation.