XCF Global, Inc.

Name: XCF Global, Inc. standardized financial statements, quarterly
Creator: Listed

SAFXNasdaqCIK 2019793MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$690.9k, Q2 FY2026

Operating income−$5.8m, Q2 FY2026

Net income−$14.1m, Q2 FY2026

XCF Global, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	6.6	9.6	4.7	0.3	0.7
Cost of revenue	$m	not reported	not reported	not reported	1.7	7.8	6.2	10.6	0.7	0.4
Gross profit	$m	not reported	not reported	not reported	not reported	(1.2)	3.3	(5.9)	(0.3)	0.3
Operating income	$m	(3.8)	(3.4)	(10.0)	(5.9)	(34.4)	(8.6)	(19.0)	(10.3)	(5.8)
Income tax	$m	not reported	not reported	not reported	0.0	not reported	not reported	not reported	not reported	not reported
Net income	$m	(3.8)	(3.4)	(12.9)	(7.5)	110	(12.5)	(16.3)	(17.8)	(14.1)
Diluted EPS	$ per share	not reported	not reported	not reported	(0.05)	0.83	(0.08)	not reported	(0.07)	(0.04)
Basic EPS	$ per share	not reported	not reported	not reported	(0.05)	0.83	(0.08)	not reported	(0.07)	(0.04)

Balance sheet

Cash and equivalents$329.1k, Q2 FY2026

Long-term debt$123.3m, Q1 FY2026

Shareholders' equity$37.3m, Q2 FY2026

XCF Global, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-05	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	0.4	0.0	0.4	0.9	0.2	1.0	0.3
Current assets	$m	not reported	not reported	not reported	not reported	not reported	1.4	0.0	18.0	29.0	27.6	4.2	12.6
Total assets	$m	not reported	not reported	not reported	not reported	not reported	355	0.0	392	409	419	403	421
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	180	1.3	247	265	249	245	251
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	313	1.3	380	404	382	378	384
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	117	123	124	123	not reported
Current portion of debt	$m	not reported	not reported	not reported	0.1	0.1	0.2	not reported	0.1	0.1	0.2	not reported	not reported
Shareholders' equity	$m	29.7	0.0	25.7	21.9	18.5	41.4	(54.6)	12.1	5.2	37.7	25.3	37.3

Cash flow

Operating cash flow−$6.4m, Q2 FY2026

Capital expenditure$15.4m, period not labelled

XCF Global, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(10.6)	6.9	(3.3)	(5.2)	(5.2)	(4.1)	(4.3)	(6.4)
Capital expenditure	$m	6.1	15.4	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)353.18m, Q2 FY2026

XCF Global, Inc., shares, quarterly
Line item	Unit	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	159	134	150	241	353

Shares outstanding: 410.82m at Aug 14, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.