XREG Financial Statements From 2010 to 2026

XR Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XR Energy's valuation are provided below:
Market Capitalization
439
Enterprise Value Revenue
19.4379
There are over ninety-seven available fundamental measures for XR Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of XR Energy latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. The current Market Cap is estimated to decrease to about 346.7 K. Enterprise Value is estimated to decrease to about 1 M

XR Energy Total Revenue

4,542.94

Check XR Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XR Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 30.8 K or Total Revenue of 4.5 K, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0 or Days Sales Outstanding of 4.6. XREG financial statements analysis is a perfect complement when working with XR Energy Valuation or Volatility modules.
  
Build AI portfolio with XREG Stock
Check out the analysis of XR Energy Correlation against competitors.
For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.

XR Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 K1.1 K3.1 K
Slightly volatile
Total Current Liabilities44 K41.9 K32 K
Slightly volatile
Other Liabilities5.7 K5.5 K4.2 K
Slightly volatile
Accounts Payable8.3 K13.2 K10.3 K
Slightly volatile
Cash2472602.3 K
Slightly volatile
Total Liabilities49.8 K47.4 K36.2 K
Slightly volatile
Total Current Assets1.1 K1.1 K3.1 K
Slightly volatile
Common Stock1.8 K2.1 K2.2 K
Slightly volatile
Net Receivables8541.1 K890
Slightly volatile
Short and Long Term Debt16.5 K28.8 K21.2 K
Slightly volatile
Short Term Debt16.5 K28.8 K21.2 K
Slightly volatile

XR Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.8 K36.4 K30.8 K
Slightly volatile
Total Revenue4.5 K3.7 K4.6 K
Slightly volatile
Gross Profit4.5 K3.7 K4.6 K
Slightly volatile

XR Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock10.4 K11.7 K12.8 K
Slightly volatile
Net Borrowings28.4 K27 K20.7 K
Slightly volatile
Total Cash From Financing Activities15.2 K27 K20.9 K
Slightly volatile
Change To Liabilities3.4 K5.2 K4.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.853.0973
Slightly volatile
Days Sales Outstanding4.64.8456.561
Slightly volatile
Average Payables86.3 K99.5 K105.9 K
Pretty Stable
Capex To Depreciation1.0E-41.0E-42.4629
Slightly volatile
EV To Sales8.348.78977
Slightly volatile
Payables Turnover0.911.121.0908
Slightly volatile
Sales General And Administrative To Revenue4.226.796.6442
Slightly volatile
Capex To Revenue0.00.00.2549
Slightly volatile
Days Payables Outstanding368337346
Slightly volatile
Income Quality0.660.940.716
Very volatile
Current Ratio0.00230.00240.5137
Slightly volatile
Receivables Turnover82.0178.147.9811
Slightly volatile
Average Receivables46.7 K44.5 K37.5 K
Slightly volatile
Revenue Per Share8.0E-40.0010.001
Pretty Stable
Interest Debt Per Share0.00350.00540.0047
Slightly volatile
Debt To Assets5.695.44.755
Very volatile
Operating Cycle4.64.8456.561
Slightly volatile
Days Of Payables Outstanding368337346
Slightly volatile
Ebt Per Ebit1.611.6972.3894
Slightly volatile
Quick Ratio0.00230.00240.5137
Slightly volatile
Days Of Sales Outstanding4.64.8456.561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.151.347
Slightly volatile
Fixed Asset Turnover0.560.850.7181
Slightly volatile
Debt Ratio5.695.44.755
Very volatile
Price Sales Ratio2.853.0973
Slightly volatile
Asset Turnover1.321.071.0616
Pretty Stable

XR Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap346.7 K365 K4.1 M
Slightly volatile
Enterprise ValueM1.1 M4.6 M
Slightly volatile

About XR Energy Financial Statements

XR Energy stakeholders use historical fundamental indicators, such as XR Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although XR Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in XR Energy's assets and liabilities are reflected in the revenues and expenses on XR Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XR Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 K4.5 K
Sales General And Administrative To Revenue 6.79  4.22 
Ebit Per Revenue(0.80)(0.84)

Currently Active Assets on Macroaxis

When determining whether XR Energy is a strong investment it is important to analyze XR Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XR Energy's future performance. For an informed investment choice regarding XREG Stock, refer to the following important reports:
Check out the analysis of XR Energy Correlation against competitors.
For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XR Energy. If investors know XREG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XR Energy is measured differently than its book value, which is the value of XREG that is recorded on the company's balance sheet. Investors also form their own opinion of XR Energy's value that differs from its market value or its book value, called intrinsic value, which is XR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XR Energy's market value can be influenced by many factors that don't directly affect XR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.