X-Energy Quarterly Balance Sheet
NASDAQ: XEIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
X-Energy financial position
As of Jun 30, 2026, X-Energy reported total assets of $2.26 billion against total liabilities of $159.6 million. Shareholders' equity stood at $1.81 billion, or 80.5% of assets. The company held $1.15 billion in cash and equivalents against $0 of debt, a net cash position of $1.15 billion.
The current ratio (current assets divided by current liabilities) was 17.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
X-Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 1.15B | 224.08M | 484.62M | 521.94M |
| Short-Term Investments | 489.75M | 449.51M | — | — |
| Receivables | 40.78M | 21.96M | — | — |
| Total Current Assets | 1.79B | 774.38M | — | — |
| Property, Plant & Equipment | 119.13M | 73.38M | — | — |
| Long-Term Investments | 264.63M | 270.44M | — | — |
| Total Assets | 2.26B | 1.20B | — | — |
| Accounts Payable | 10.70M | 10.04M | — | — |
| Total Current Liabilities | 104.31M | 89.35M | — | — |
| Long-Term Debt | 0 | 0 | — | — |
| Total Liabilities | 159.56M | 150.08M | — | — |
| Shareholders' Equity | 1.81B | -1.39B | -940.34M | -857.05M |
| Retained Earnings | -59.09M | -1.40B | — | — |
| Total Debt | 0 | 0 | — | — |
| Net Cash (Debt) | 1.64B | 673.59M | 484.62M | 521.94M |
This table shows 4 quarterly periods of X-Energy's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow XE's reporting calendar. What is a balance sheet?