X-Energy financials
$14.29−0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $54.6M |
| Gross profit | -$32.1M |
| Gross margin | −58.7% |
| Operating income | -$110.0M |
| Net income | -$59.1M |
| Net margin | −108.2% |
| Diluted EPS | $-0.21 |
| EBITDA | -$109.4M |
| Operating cash flow | -$97.3M |
| Free cash flow | -$160.6M |
| Diluted shares | 280.1M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $1.15B |
| Short-term investments | $489.8M |
| Total debt | $0.00 |
| Total assets | $2.26B |
| Total liabilities | $159.6M |
| Shareholders' equity | $2.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology