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XIFR XIFR Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$34M-53.4%
VIA
Via Renewables, Inc.VIA
$5.92M
BKH
Black HillsBKH
$1.8M
AES logo
AESAES
Xcel Energy logo
Xcel EnergyXEL
American Electric Power logo
American Electric PowerAEP

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
XIFR (XIFR) reported derivative liabilities - fair value of $8M in Q1 2026.
How has XIFR's derivative liabilities - fair value changed year-over-year?
XIFR's derivative liabilities - fair value decreased by 38.5% year-over-year, from $13M to $8M.
What is the long-term trend for XIFR's derivative liabilities - fair value?
Over 5 years (2020 to 2025), XIFR's derivative liabilities - fair value has grown at a -3.2% compound annual growth rate (CAGR), from $20M to $17M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.