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X-Energy, Inc. Class A (XE) Ratios

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X-Energy, Inc. Class A Ratios

XE's free cash flow for Q2 2026 was $-0.60. For the 2026 fiscal year, XE's free cash flow was decreased by $ and operating cash flow was $-2.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.20	14.53	―	―	1.55
Quick Ratio	17.20	14.53	―	―	1.55
Cash Ratio	10.98	7.80	―	―	0.93
Solvency Ratio	-1.85	-1.05	―	―	-0.22
Operating Cash Flow Ratio	-2.32	-2.55	―	―	-1.23
Short-Term Operating Cash Flow Coverage	-128.31	-63.93	―	―	-2.96
Net Current Asset Value	$ 1.63B	$ 485.37M	$ ―	$ ―	$ -422.47M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	―	―	1.36
Debt-to-Equity Ratio	0.01	0.03	―	―	0.00
Debt-to-Capital Ratio	0.01	0.03	―	―	1.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	―	1.00
Financial Leverage Ratio	1.24	1.44	―	―	0.00
Debt Service Coverage Ratio	-123.69	-59.92	―	―	-2.50
Interest Coverage Ratio	-776.24	-358.52	―	―	-8.71
Debt to Market Cap	<0.01	<0.01	―	―	0.16
Interest Debt Per Share	0.10	1.19	―	―	5.29
Net Debt to EBITDA	4.03	2.58	―	―	-0.90
Profitability Margins
Gross Profit Margin	-65.65%	-47.91%	―	―	-40.57%
EBIT Margin	-187.81%	-156.09%	―	―	-105.27%
EBITDA Margin	-186.55%	-154.82%	―	―	-105.11%
Operating Profit Margin	-187.81%	-156.09%	―	―	-98.08%
Pretax Profit Margin	-290.40%	-357.27%	―	―	-116.54%
Net Profit Margin	-199.61%	-357.27%	―	―	-116.54%
Continuous Operations Profit Margin	-290.40%	-357.27%	―	―	-116.54%
Net Income Per EBT	68.74%	100.00%	―	―	100.00%
EBT Per EBIT	154.63%	228.88%	―	―	118.82%
Return on Assets (ROA)	-13.17%	-32.18%	―	―	-96.46%
Return on Equity (ROE)	-28.58%	-46.28%	―	―	0.00%
Return on Capital Employed (ROCE)	-12.99%	-14.78%	―	―	-211.16%
Return on Invested Capital (ROIC)	-12.98%	-14.75%	―	―	-122.71%
Return on Tangible Assets	-13.17%	-32.18%	―	―	-96.46%
Earnings Yield	-7.10%	-66.86%	―	―	-12.03%
Efficiency Ratios
Receivables Turnover	1.08	1.38	―	―	2.65
Payables Turnover	23.03	47.98	―	―	65.36
Inventory Turnover	0.00	0.00	―	―	0.00
Fixed Asset Turnover	1.06	1.50	―	―	17.59
Asset Turnover	0.07	0.09	―	―	0.83
Working Capital Turnover Ratio	0.13	0.17	―	―	3.96
Cash Conversion Cycle	321.20	256.86	―	―	132.32
Days of Sales Outstanding	337.05	264.47	―	―	137.91
Days of Inventory Outstanding	0.00	0.00	―	―	0.00
Days of Payables Outstanding	15.85	7.61	―	―	5.58
Operating Cycle	337.05	264.47	―	―	137.91
Cash Flow Ratios
Operating Cash Flow Per Share	-0.86	-7.51	―	―	-2.75
Free Cash Flow Per Share	-1.46	-13.38	―	―	-2.78
CapEx Per Share	0.60	5.87	―	―	0.03
Free Cash Flow to Operating Cash Flow	1.70	1.78	―	―	1.01
Dividend Paid and CapEx Coverage Ratio	-1.43	-1.28	―	―	-109.09
Capital Expenditure Coverage Ratio	-1.43	-1.28	―	―	-109.09
Operating Cash Flow Coverage Ratio	-9.02	-6.45	―	―	-0.56
Operating Cash Flow to Sales Ratio	-1.62	-1.37	―	―	-0.91
Free Cash Flow Yield	-125.20%	-45.81%	―	―	-9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.21	-1.50	―	―	-8.31
Price-to-Sales (P/S) Ratio	2.20	5.34	―	―	9.69
Price-to-Book (P/B) Ratio	2.30	0.69	―	―	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-0.80	-2.18	―	―	-10.51
Price-to-Operating Cash Flow Ratio	-17.30	-3.89	―	―	-10.61
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	―	―	-0.09
Price-to-Fair Value	2.30	0.69	―	―	0.00
Enterprise Value Multiple	2.85	-0.87	―	―	-10.12
Enterprise Value	-790.92M	147.31M	―	―	1.12B
EV to EBITDA	2.85	-0.87	―	―	-10.12
EV to Sales	-5.32	1.35	―	―	10.64
EV to Free Cash Flow	1.93	-0.55	―	―	-11.54
EV to Operating Cash Flow	3.27	-0.98	―	―	-11.65
Tangible Book Value Per Share	7.48	42.18	―	―	-11.97
Shareholders’ Equity Per Share	6.48	42.18	―	―	0.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	―	―	0.00
Revenue Per Share	0.53	5.46	―	―	3.01
Net Income Per Share	-1.06	-19.52	―	―	-3.51
Tax Burden	0.69	1.00	―	―	1.00
Interest Burden	1.55	2.29	―	―	1.11
Research & Development to Revenue	<0.01	0.02	―	―	0.03
SG&A to Revenue	1.26	1.07	―	―	0.55
Stock-Based Compensation to Revenue	0.36	0.13	―	―	0.04
Income Quality	0.70	0.38	―	―	0.78

Currency in USD