What is XIFR's debt issuance proceeds?

XIFR (XIFR) reported debt issuance proceeds of $294M in Q1 2026.

How has XIFR's debt issuance proceeds changed year-over-year?

XIFR's debt issuance proceeds decreased by 83.2% year-over-year, from $1.75B to $294M.

What is the long-term trend for XIFR's debt issuance proceeds?

Over 4 years (2021 to 2025), XIFR's debt issuance proceeds has grown at a 4.6% compound annual growth rate (CAGR), from $2.88B to $3.45B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

XIFR XIFR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AESAES

$1.4B+18.2%

Clearway Energy, Inc.CWEN

$882M+2,420%

Ormat TechnologiesORA

$414M+25.5%

NorthWestern Energy Group, Inc.NWE

$0-100%

Xcel EnergyXEL

$3.26B+56.9%

Constellation EnergyCEG

$2.77B—

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

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

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: XIFR (XIFR) reported debt issuance proceeds of $294M in Q1 2026.
How has XIFR's debt issuance proceeds changed year-over-year?: XIFR's debt issuance proceeds decreased by 83.2% year-over-year, from $1.75B to $294M.
What is the long-term trend for XIFR's debt issuance proceeds?: Over 4 years (2021 to 2025), XIFR's debt issuance proceeds has grown at a 4.6% compound annual growth rate (CAGR), from $2.88B to $3.45B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.