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X energy Inc (XE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of X energy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-330.64
Depreciation & amortization1.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.63
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants113.62
Mark- To- Market Loss On C-2 Notes-
Increase Decrease In Operating Lease Right- Of Use Assets2.69
Increase Decrease In Operating Lease Liability0.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable41.12
Accounts Payable3.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.77
Other Working Capital32.56
Other Noncash Income (Expense)0.00
Other net2.25
Payments for (Proceeds from) Other Operating Activities-86.21
Discontinued operations0.00
Net Cash flow from Operating Activities-164.57
Investing Activities
Capital Expenditures-106.27
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities130.86
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Of Capital Expenditures Under Government Grant28.77
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-316.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net52.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-239.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,090.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Stock Issuance Costs For Temporary Equity-
Payment Of Stock Issuance Costs-1.55
Proceeds From Issuance Of Preferred Units0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,091.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-270.83
Total Cash Flow687.05
4 historic quarters locked

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About X Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: xe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-347752

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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