XXL Energy Corp.

XXL Energy Corp.

0.03
USD
-0.09
(-74.60%)
-1.05EPS

Share Statistics

As of June 30, 2026, XXL Energy Corp. has 7.25M shares outstanding.

Shares Outstanding7.25M

Financial Position

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 Ratio0.01
Quick Ratio0.01
Debt / Equity-112.14
Debt / EBITDA79.64
Interest Coverage0.11

Financial Efficiency

USD

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 Employee1.75M
Employee Count2.00

Stock Price Statistics

USD

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 Average0.27
200-Day Moving Average0.21

Income Statement

USD

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.

Revenue3.50M
Gross Profit-385,850.00
Operating Income-740,457.00
Pretax Income-7.64M
Net Income-7.64M
EBITDA746,264.00
EBIT-740,457.00
Earnings Per Share (EPS)-1.05

Balance Sheet

USD

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 Equivalents87,945.00
Total Debt59.43M
Net Debt59.34M
Equity (Book Value)-53.00M
Book Value Per Share-7.31
Working Capital-60.62M

Cash Flow

USD

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

Margins

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 Margin21.31

Stock Splits

XXL Energy Corp.'s most recent stock split took place on May 30, 2008 with a 20:1 split ratio.

Last Split Date5/30/2008
Split Ratio20:1