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XIFR XIFR Derivative liabilities

Derivative liabilities at other companies

VIA

Via Renewables, Inc.VIA

$100K—

Other financials

Income statement

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

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

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

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

Valuation

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

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:DerivativeLiabilityNotSubjectToMasterNettingArrangement.

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?: XIFR (XIFR) reported derivative liabilities of $13M in Q1 2026.
How has XIFR's derivative liabilities changed year-over-year?: XIFR's derivative liabilities decreased by 48.0% year-over-year, from $25M to $13M.
What is the long-term trend for XIFR's derivative liabilities?: Over 3 years (2022 to 2025), XIFR's derivative liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $14M to $20M.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.