marketcaparena
Search

    SAFX

    XCF Global, Inc.

    Company overview

    Market capitalization
    $153.23M
    Employees
    53
    Latest publication
    2026-09-29
    About XCF Global, Inc.

    XCF Global, Inc. manufactures and sells renewable fuels in the United States. It develops and operates clean fuel production facilities to produce clean-burning and sustainable biofuels, sustainable aviation fuels, and renewable diesel and naphtha products; and sells environmental credits. XCF Global, Inc. was founded in 2016 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue690,881USD348,688USD4,686,284USD9,553,439USD—0USD0USD0USD
    Cost Of Revenue414,681USD660,938USD10,566,816USD6,207,950USD—0USD—0USD
    Gross Profit276,200USD-312,250USD-5,880,532USD3,345,489USD—0USD—0USD
    Selling General Administrative913,028USD6,604,089USD5,536,898USD10,282,825USD—4,359,420USD7,067,949USD1,995,414USD
    General And Administrative Expenses913,028USD———————
    Total Operating Expenses6,032,317USD10,039,773USD7,137,469USD11,968,343USD—5,906,285USD494,409USD3,398,272USD
    Operating Income-5,756,117USD-10,352,023USD-13,018,000USD-8,622,854USD—-5,906,285USD-494,409USD-3,398,272USD
    Total Other Income Expense Net-8,376,901USD-7,460,392USD-3,263,173USD-3,892,112USD133,513,620USD-1,560,916USD-38,242USD8USD
    Net Interest Income-6,549,595USD-3,083,569USD-697,553USD-5,028,850USD-2,067,970USD-1,498,905USD-2,669,407USD-51,374USD
    Net Income-14,133,018USD-17,812,415USD-16,281,174USD-12,514,966USD—-7,467,201USD-314,027USD-3,398,264USD
    Unclassified Operating Expenses—3,435,684USD1,600,571USD1,685,518USD—1,546,865USD-6,573,540USD1,402,858USD
    Interest Expense—3,083,569USD23,514,094USD4,890,850USD—1,498,905USD2,769,406USD51,382USD
    Income Before Tax—-17,812,415USD-16,281,174USD-12,514,966USD—-7,467,201USD-532,651USD-3,398,264USD
    Net Income From Continuing Ops—-17,812,415USD-16,281,174USD-12,514,966USD—-7,467,201USD-15,106,805USD-1,079,579USD
    Ebitda—-10,352,023USD118,866,722USD-8,622,854USD—-5,906,285USD-532,651USD-3,398,272USD
    Income Tax Expense——-51,986USD——51,986USD-218,624USD—
    Ebit———-7,624,116USD————
    Depreciation And Amortization———176,244USD————
    Interest Income——————1USD8USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue20,815,955USD0USD0USD——
    Cost Of Revenue24,586,068USD5,601,963USD3,917,619USD——
    Gross Profit-3,770,113USD-5,601,963USD-3,917,619USD——
    Selling General Administrative37,944,345USD18,186,056USD1,130,100USD——
    Unclassified Operating Expenses7,010,223USD2,987,852USD—2,210,778USD—
    Total Operating Expenses44,954,568USD21,173,908USD1,130,100USD2,210,778USD562,177USD
    Operating Income-48,724,681USD-21,173,908USD-5,047,719USD-2,210,778USD-562,177USD
    Interest Expense9,155,274USD2,930,867USD0USD——
    Net Interest Income-9,155,274USD-2,930,845USD55,298USD——
    Income Before Tax74,004,768USD-24,104,797USD-4,992,421USD7,664,086USD12,427,342USD
    Net Income74,004,768USD-24,104,797USD-4,992,421USD6,981,039USD12,427,342USD
    Net Income From Continuing Ops74,004,768USD-18,384,353USD-4,992,421USD——
    Ebitda-48,724,681USD-21,173,908USD-4,992,421USD7,664,086USD12,427,342USD
    Total Other Income Expense Net122,729,449USD-2,930,889USD55,298USD9,874,864USD12,989,519USD
    Interest Income—22USD55,298USD——
    Income Tax Expense—-104,163USD510,293USD683,047USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets421,030,195USD402,963,337USD419,472,575USD408,723,730USD—13,853,848USD13,756,004USD13,292,521USD
    Cash And Equivalents329,084USD———————
    Total Current Assets12,582,188USD4,225,054USD27,648,607USD28,980,003USD—28,467USD56,199USD45,106USD
    Other Current Assets1,490,405USD1,988,677USD2,604,937USD1,692,985USD—5,863USD11,830USD1,375USD
    Total Liabilities383,759,852USD———————
    Total Current Liabilities250,934,098USD244,838,071USD249,014,438USD265,458,645USD—9,626,443USD8,102,157USD3,929,273USD
    Total Stockholder Equity37,270,343USD25,309,295USD37,651,949USD5,215,562USD—4,111,535USD5,537,977USD9,363,248USD
    Total Equity Including Noncontrolling Interest37,270,343USD———————
    Net Receivables1,711,635USD1,150,086USD24,550,762USD21,989,659USD——24,700USD10,199USD
    Inventory7,361,147USD38,752USD337,971USD4,412,875USD——0USD—
    Property Plant Equipment Net407,648,007USD398,438,283USD390,323,968USD379,743,727USD——351,436,632USD13,247,415USD
    Accounts Payable42,064,158USD29,168,907USD40,277,568USD30,747,831USD—39,453USD5,158,718USD—
    Common Stock39,452USD29,092USD20,646USD14,926USD—13,314,636USD13,267,422USD64,150USD
    Retained Earnings-48,671,118USD-34,538,100USD-16,725,685USD-444,511USD—-9,203,101USD-7,729,445USD-3,524,158USD
    Total Liab—377,654,042USD381,820,626USD403,508,168USD—9,742,313USD8,218,026USD3,929,273USD
    Other Current Liab—94,414,276USD86,821,257USD65,405,944USD—8,449,651USD7,142,318USD2,127,975USD
    Capital Stock—29,092USD20,646USD14,926USD——140,228USD64,150USD
    Cash—1,047,539USD154,937USD884,484USD—22,604USD19,669USD34,907USD
    Cash And Short Term Investments—1,047,539USD154,937USD884,484USD—22,604USD19,669USD34,907USD
    Net Debt—120,207,349USD121,760,676USD306,469,909USD—1,154,188USD940,170USD1,705,573USD
    Short Term Debt—121,254,888USD121,915,613USD169,304,870USD—1,176,792USD959,839USD1,740,480USD
    Short Long Term Debt—121,848,119USD122,508,844USD129,017,439USD——115,050,818USD1,740,480USD
    Short Long Term Debt Total—121,254,888USD121,915,613USD307,354,393USD—1,176,792USD959,839USD1,740,480USD
    Property Plant Equipment Gross—398,438,283USD390,323,968USD379,743,727USD——351,436,632USD13,247,415USD
    Common Stock Shares Outstanding—241,039,943shares142,298,067shares149,525,000shares—138,409,140shares6,920,457shares7,819,897shares
    Non Current Assets Total—398,738,283USD391,823,968USD379,743,727USD—13,825,381USD13,699,805USD13,247,415USD
    Non Current Liabilities Total—132,815,971USD132,806,188USD138,049,523USD—115,869USD115,869USD115,870USD
    Non Current Liabilities Other—132,815,971USD132,806,188USD132,796,406USD132,786,623USD—132,767,058USD—
    Non Currrent Assets Other—300,000USD1,500,000USD———-351,436,632USD-13,247,415USD
    Net Working Capital—-240,613,017USD-221,365,831USD-236,478,642USD——-176,519,622USD-3,884,167USD
    Unclassified Current Liabilities—-121,848,119USD-122,508,844USD-129,017,439USD——-120,209,536USD-1,679,662USD
    Unclassified Equity—59,789,211USD54,336,342USD5,630,221USD———12,759,106USD
    Long Term Debt———5,253,117USD————
    Unclassified Non Current Assets—————13,825,381USD-337,736,827USD—
    Unclassified Non Current Liabilities——————-132,651,189USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets419,472,575USD13,756,004USD25,335,724USD51,353,729USD233,986,926USD
    Other Current Assets2,604,937USD11,830USD11,306USD—570,994USD
    Total Liab381,820,626USD8,218,026USD2,882,442USD11,243,993USD17,014,173USD
    Total Stockholder Equity37,651,949USD5,537,977USD22,453,282USD40,109,736USD216,972,753USD
    Other Current Liab86,821,257USD7,142,318USD2,536,089USD2,893,993USD5,000USD
    Common Stock20,646USD13,267,422USD24,005,897USD50,126,495USD230,000,575USD
    Capital Stock20,646USD140,228USD62,330USD——
    Retained Earnings-16,725,685USD-7,729,445USD-1,552,615USD-10,016,759USD-13,027,822USD
    Cash154,937USD19,669USD631,337USD13,715USD1,131,162USD
    Cash And Short Term Investments154,937USD19,669USD631,337USD13,715USD1,131,162USD
    Total Current Assets27,648,607USD56,199USD780,920USD13,715USD1,702,156USD
    Total Current Liabilities249,014,438USD8,102,157USD2,882,442USD3,193,993USD8,964,173USD
    Net Debt121,760,676USD940,170USD-284,984USD286,285USD7,828,011USD
    Short Term Debt121,915,613USD959,839USD346,353USD300,000USD8,959,173USD
    Short Long Term Debt122,508,844USD115,050,818USD1,997,904USD——
    Short Long Term Debt Total121,915,613USD959,839USD346,353USD300,000USD8,959,173USD
    Net Receivables24,550,762USD24,700USD138,277USD——
    Inventory337,971USD0USD———
    Accounts Payable40,277,568USD5,158,718USD4,865,812USD——
    Property Plant Equipment Net390,323,968USD351,436,632USD13,247,415USD——
    Property Plant Equipment Gross390,323,968USD351,436,632USD13,247,415USD——
    Common Stock Shares Outstanding142,298,067shares7,587,849shares10,118,564shares27,567,266shares28,750,000shares
    Non Current Assets Total391,823,968USD13,699,805USD24,554,804USD51,340,014USD232,284,770USD
    Non Current Liabilities Total132,806,188USD115,869USD227,230,448USD8,050,000USD8,049,999USD
    Non Current Liabilities Other132,806,188USD132,767,058USD132,727,928USD——
    Non Currrent Assets Other1,500,000USD—-24,554,804USD——
    Net Working Capital-221,365,831USD-176,519,622USD-2,468,753USD——
    Unclassified Current Liabilities-122,508,844USD-120,209,536USD-6,863,716USD——
    Unclassified Equity54,336,342USD————
    Unclassified Non Current Assets—-337,736,827USD11,307,389USD51,340,014USD232,284,770USD
    Unclassified Non Current Liabilities—-132,651,189USD—8,050,000USD8,049,999USD
    Long Term Debt——94,502,520USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation-6,104,584USD
    Change To Account Receivables21,183,836USD
    Change To Inventory-7,023,176USD
    Change In Working Capital14,160,660USD
    Operating Cash Flow-10,686,369USD
    Investing Cash Flow-6,355,930USD
    Financing Cash Flow17,212,151USD
    Change In Cash169,852USD
    End Cash Flow329,084USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,812,415USD-16,281,174USD-12,514,966USD—-6,100USD-15,106,805USD-3,398,264USD-6,531,696USD
    Stock Based Compensation-4,704,128USD3,370,822USD4,220,147USD1,186,605USD0USD—0USD—
    Other Non Cash Items2,252,181USD2,682,457USD424,472USD46,011,642USD12,200USD9,697,543USD-5USD1,477,914USD
    Change To Account Receivables21,745,385USD-4,251,020USD-8,333,094USD-7,364,394USD0USD—-4,540USD—
    Change To Inventory299,219USD4,074,904USD-1,062,150USD-5,932,599USD0USD—0USD—
    Change In Working Capital11,224,698USD6,122,353USD2,653,940USD14,211,686USD-6,100USD291,705USD-7,209,842USD-1,947,330USD
    Total Cash From Operating Activities-4,335,536USD-4,105,542USD-5,216,407USD-5,229,330USD-3,306,468USD-5,117,557USD-10,608,111USD-7,001,112USD
    Capital Expenditures-2,695,774USD0USD-310,000USD-323,218USD-1,150,996USD-4USD-6,100,797USD-7,392,428USD
    Free Cash Flow-7,031,310USD-4,105,542USD-5,526,407USD-5,552,548USD-4,457,464USD22,830USD-16,708,908USD-14,328,533USD
    Total Cashflows From Investing Activities-2,695,771USD—-310,000USD——-597,784USD-6,100,797USD-7,392,425USD
    Net Borrowings-1,206,320USD2,519,064USD-2,500,000USD5,400,000USD0USD951,375USD-1,921,000USD-74,161USD
    Total Cash From Financing Activities7,923,909USD3,380,290USD6,000,000USD5,400,000USD4,387,000USD33,796,275USD21,668,444USD14,373,594USD
    Issuance Of Capital Stock9,580,229USD861,228USD0USD0USD4,387,000USD—22,168,444USD—
    Change In Cash1,051,834USD-725,252USD473,593USD-152,548USD150,433USD120,721USD4,959,536USD-527,387USD
    Begin Period Cash Flow159,232USD884,484USD410,891USD563,439USD34,907USD594,619USD50,205USD577,592USD
    End Period Cash Flow1,051,834USD159,232USD884,484USD410,891USD410,891USD19,669USD594,619USD50,205USD
    Other Cashflows From Investing Activities-2,695,771USD—-1,563,317USD———-677,783USD-108,464USD
    Other Cashflows From Financing Activities7,923,909USD—950,000USD——44,536,968USD-22,168,444USD-99,825USD
    Unclassified Operating Cash Flow4,704,128USD——-66,639,263USD-3,306,468USD———
    Unclassified Investing Cash Flow2,695,774USD—1,873,317USD———6,778,580USD—
    Unclassified Financing Cash Flow-8,373,909USD—7,550,000USD———23,589,444USD14,547,580USD
    Depreciation——176,244USD—————
    Investments——-310,000USD———-6,100,797USD—
    Sale Purchase Of Stock—————-11,692,068USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income74,004,768USD-5,274,560USD327,807USD6,981,039USD12,427,342USD
    Depreciation128,927USD————
    Stock Based Compensation8,777,574USD0USD———
    Other Non Cash Items-127,891,728USD-169,802USD-2,704,620USD-9,874,864USD-12,989,519USD
    Change To Account Receivables-19,948,508USD0USD———
    Change To Inventory-2,919,845USD0USD———
    Change In Working Capital27,122,712USD4,221,481USD257,520USD1,337,047USD-565,994USD
    Total Cash From Operating Activities-17,857,747USD-1,222,881USD-2,119,293USD-1,556,778USD-1,128,171USD
    Capital Expenditures-1,784,214USD-28,678,950USD-3USD0USD0USD
    Free Cash Flow-17,857,747USD-1,222,880USD-2,119,290USD-1,556,780USD-1,128,170USD
    Total Cashflows From Investing Activities-1,563,317USD11,880,531USD29,082,136USD183,983,387USD-232,300,000USD
    Net Borrowings13,919,064USD2,396,334USD2,350,000USD——
    Total Cash From Financing Activities19,167,290USD-11,269,318USD-26,519,629USD-183,544,056USD234,559,333USD
    Issuance Of Capital Stock5,248,228USD32,890,000USD100,000USD——
    Change In Cash-253,774USD-611,668USD617,622USD-1,117,447USD1,131,162USD
    Begin Period Cash Flow413,006USD631,337USD13,715USD1,131,162USD—
    End Period Cash Flow159,232USD19,669USD631,337USD13,715USD1,131,162USD
    Other Cashflows From Investing Activities-1,563,317USD11,692,068USD———
    Other Cashflows From Financing Activities19,167,290USD————
    Unclassified Investing Cash Flow1,784,214USD28,867,413USD29,082,139USD183,983,387USD-232,300,000USD
    Unclassified Financing Cash Flow-19,167,292USD-1,973,584USD———
    Sale Purchase Of Stock—-11,692,068USD-28,393,290USD-183,844,056USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductNaphtha Product Sales169,280USD0001493152-26-023764
    Q1 2026Quarterly · 2026-03-31ProductRenewable Diesel Environmental Credits97,301USD0001493152-26-023764
    Q1 2026Quarterly · 2026-03-31ProductRenewable Diesel Products82,107USD0001493152-26-023764
    FY 2025Yearly · 2025-12-31ProductNaphtha Product Sales131,346USD0001493152-26-014280
    FY 2025Yearly · 2025-12-31ProductRenewable Diesel Environmental Credits9,412,944USD0001493152-26-014280
    FY 2025Yearly · 2025-12-31ProductRenewable Diesel Products11,271,665USD0001493152-26-014280
    Q3 2025Quarterly · 2025-09-30ProductRenewable Diesel Environmental Credits4,632,607USD0001493152-25-023469
    Q3 2025Quarterly · 2025-09-30ProductRenewable Diesel Products4,920,832USD0001493152-25-023469
    Q2 2025Quarterly · 2025-06-30ProductRenewable Diesel Environmental Credits3,203,565USD0001493152-25-018196
    Q2 2025Quarterly · 2025-06-30ProductRenewable Diesel Products3,372,667USD0001493152-25-018196

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.