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XIFR XIFR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
FuelCell Energy logo
FuelCell EnergyFCEL
$12.8M+40.0%
American Superconductor logo
American SuperconductorAMSC
$4M+18.7%

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 (total)?
XIFR (XIFR) reported operating lease liabilities (total) of $10M in Q4 2025.
How has XIFR's operating lease liabilities (total) changed year-over-year?
XIFR's operating lease liabilities (total) decreased by 65.5% year-over-year, from $29M to $10M.
What is the long-term trend for XIFR's operating lease liabilities (total)?
Over 5 years (2020 to 2025), XIFR's operating lease liabilities (total) has grown at a -25.3% compound annual growth rate (CAGR), from $43M to $10M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.