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XIFR XIFR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Ormat Technologies logo
Ormat TechnologiesORA
$5.36M+46.5%
Quanta Services logo
Quanta ServicesPWR
$115.81M+24.8%
Xcel Energy logo
Xcel EnergyXEL
$111M-49.3%
American Electric Power logo
American Electric PowerAEP
$95M
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$6.03M-10.2%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$2.97M+86.3%

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:OperatingLeaseLiability.

The official record: XIFR’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's operating lease liabilities (current)?
XIFR (XIFR) reported operating lease liabilities (current) of $10M in Q4 2025.
How has XIFR's operating lease liabilities (current) changed year-over-year?
XIFR's operating lease liabilities (current) decreased by 65.5% year-over-year, from $29M to $10M.
What is the long-term trend for XIFR's operating lease liabilities (current)?
Over 5 years (2020 to 2025), XIFR's operating lease liabilities (current) has grown at a -25.3% compound annual growth rate (CAGR), from $43M to $10M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.