X-Energy, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
X-Energy, Inc. (XE) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $489.75 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-08-13
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $489.75M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $449.51M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $304.91M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $489.75M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $449.51M 10-Q · filed 2026-06-04 |
| 2025-12-31 | $304.91M 10-Q · filed 2026-08-13 |