As of June 30, 2026, XXL Energy Corp. has 7.25M shares outstanding.
| Shares Outstanding | 7.25M |
As of June 30, 2026, XXL Energy Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -112.14, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -112.14 |
| Debt / EBITDA | 79.64 |
| Interest Coverage | 0.11 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -98.98, reflecting losses generated across the asset base. The company generates approximately 1.75M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -98.98 |
| Revenue Per Employee | 1.75M |
| Employee Count | 2.00 |
As of the close on September 9, 2026, XXL Energy Corp.'s stock has declined approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.21.
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.21 |
Over the twelve months ended June 30, 2026, XXL Energy Corp. generated 3.50M in revenue and converted that into -7.64M in net income, yielding earnings per share of -1.05. EBITDA reached 746,264.00, while operating income came in at -740,457.00.
| Revenue | 3.50M |
| Gross Profit | -385,850.00 |
| Operating Income | -740,457.00 |
| Pretax Income | -7.64M |
| Net Income | -7.64M |
| EBITDA | 746,264.00 |
| EBIT | -740,457.00 |
| Earnings Per Share (EPS) | -1.05 |
As of June 30, 2026, XXL Energy Corp. holds 87,945.00 in cash and equivalents against 59.43M in total debt, resulting in a net debt position of 59.34M. Total book value stands at -53.00M, with working capital of -60.62M providing operational flexibility.
| Cash & Cash Equivalents | 87,945.00 |
| Total Debt | 59.43M |
| Net Debt | 59.34M |
| Equity (Book Value) | -53.00M |
| Book Value Per Share | -7.31 |
| Working Capital | -60.62M |
XXL Energy Corp. produced -755,443.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -755,443.00 |
| Free Cash Flow | -755,443.00 |
| FCF Per Share | -0.10 |
Over the twelve months ended June 30, 2026, XXL Energy Corp. posted a gross margin of -11.02, reflecting its pricing power and cost economics. The operating margin of -21.14 and net profit margin of -218.18 provide insight into operational efficiency.
| Gross Margin | -11.02 |
| Operating Margin | -21.14 |
| Pretax Margin | -218.18 |
| Profit Margin | -218.18 |
| EBITDA Margin | 21.31 |
XXL Energy Corp.'s most recent stock split took place on May 30, 2008 with a 20:1 split ratio.
| Last Split Date | 5/30/2008 |
| Split Ratio | 20:1 |
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