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Recent SEC Filings
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
X-Energy, Inc. (XE)
X-Energy, Inc. (XE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$921,338K
Free Cash flow
-$160,615K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from maturities on inve...
Equity-based and unit-based comp...
Others
Negative Cash Flow Breakdown
Purchase of investments
Net loss
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-105,333
-166,217
Depreciation and amortization
639
451
Equity-based and unit-based compensation
39,661
4,265
Mark-to-market loss on warrant liabilities
5,574
108,899
Mark-to-market loss on c-2 notes
0
0
Accretion and amortization on investments
1,127
1,122
Amortization of deferred financing costs, debt discount, and other
0
-
Accounts receivable and unbilled receivables
29,572
-5,293
Prepaid and other current assets
3,653
7,118
Due from related parties
17,074
-399
Operating lease right-of use assets
-1,719
-2,694
Accounts payable and accrued liabilities
-2,867
13,621
Long-term deferred revenue
-
2,892
Long-term deferred revenue with related parties
15,174
-
Accrued interest receivable
-490
653
Other long-term assets
1,363
31,201
Due to related parties
3,167
72
Operating lease liabilities
141
473
Net cash used in operating activities
-97,316
-67,252
Capital expenditures
63,299
42,967
Reimbursement of capital expenditures under government grant
23,495
28,766
Purchase of investments
126,562
189,906
Proceeds from maturities on investments
92,758
38,100
Net cash used in investing activities
-73,608
-166,007
Payments of mezzanine equity issuance costs
0
0
Payment of debt issuance costs
0
0
Payment of transaction costs
12,499
-
Payment of deferred transaction costs
-
-1,550
Proceeds from issuance of preferred units
0
500
Proceeds from initial public offering, net of underwriting costs
1,103,235
-
Net cash provided by financing activities
1,092,286
-1,050
Net effect of exchange rate
-24
-35
Net increase (decrease) in cash, cash equivalents, and restricted cash
921,338
-234,344
Cash, cash equivalents and restricted cash at beginning of period
228,286
462,630
Cash, cash equivalents, and restricted cash at end of period
1,149,624
228,286
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
XE Cash Flow Sankey Diagram
Sankey diagram visualizing XE cash flow for the period
Proceeds from initial
public offering, net of...
$1,103,235K
Net cash provided by
financing activities
$1,092,286K
Canceled cashflow
$12,499K
Net increase
(decrease) in cash, cash...
$921,338K
Canceled cashflow
$170,948K
Payment of transaction
costs
$12,499K
Equity-based and unit-based
compensation
$39,661K
Long-term deferred
revenue with related...
$15,174K
Mark-to-market loss on warrant
liabilities
$5,574K
Due to related
parties
$3,167K
Operating lease right-of
use assets
-$1,719K
Depreciation and
amortization
$639K
Accrued interest
receivable
-$490K
Operating lease
liabilities
$141K
Proceeds from maturities
on investments
$92,758K
Reimbursement of capital
expenditures under...
$23,495K
Net cash used in
operating activities
-$97,316K
Net cash used in
investing activities
-$73,608K
Net effect of
exchange rate
-$24K
Canceled cashflow
$66,565K
Canceled cashflow
$116,253K
Net loss
-$105,333K
Purchase of investments
$126,562K
Accounts receivable and
unbilled receivables
$29,572K
Due from related
parties
$17,074K
Prepaid and other
current assets
$3,653K
Accounts payable and
accrued liabilities
-$2,867K
Other long-term
assets
$1,363K
Accretion and
amortization on investments
$1,127K
Capital expenditures
$63,299K
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Price Alert:
The stock price jumped by 19.32% after the earning call.
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