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XIFR XIFR Change in Other Assets

Change in Other Assets at other companies

AES logo
AESAES
-$403M-138%
VIA
Via Renewables, Inc.VIA
$2.21M+269%
Ormat Technologies logo
Ormat TechnologiesORA
-$7.51M-264%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$7.08M+1,265%
American Electric Power logo
American Electric PowerAEP
$351M+168%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-$12.43M-212%

Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B
P/S0.9×

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: XIFR’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's change in other assets?
XIFR (XIFR) reported change in other assets of -$3M in Q1 2026.
How has XIFR's change in other assets changed year-over-year?
XIFR's change in other assets decreased by 200.0% year-over-year, from -$1M to -$3M.
What is the long-term trend for XIFR's change in other assets?
Over 3 years (2021 to 2025), XIFR's change in other assets has grown at a -58.0% compound annual growth rate (CAGR), from $13.5M to -$1M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.