Skip to content

XIFR XIFR Other long-term liabilities

Other long-term liabilities at other companies

American Electric Power logo
American Electric PowerAEP
$433M+205%
Ormat Technologies logo
Ormat TechnologiesORA
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC

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 ratio-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

Ask your AI about XIFR's other long-term liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XIFR's other long-term liabilities?
XIFR (XIFR) reported other long-term liabilities of -$1M in Q1 2026.
How has XIFR's other long-term liabilities changed year-over-year?
XIFR's other long-term liabilities decreased by 107.1% year-over-year, from $14M to -$1M.
What is the long-term trend for XIFR's other long-term liabilities?
Over 2 years (2023 to 2025), XIFR's other long-term liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $30M to $32M.