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XIFR XIFR Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
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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 ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
XIFR (XIFR) reported payments of debt issuance costs of $18.25M in Q4 2025.
What is the long-term trend for XIFR's payments of debt issuance costs?
Over 4 years (2021 to 2025), XIFR's payments of debt issuance costs has grown at a 57.0% compound annual growth rate (CAGR), from $12M to $73M.
What does payments of debt issuance costs mean?
Captures the direct cash costs incurred to secure debt financing, including underwriting fees, legal expenses, and registration costs. High levels of these costs indicate significant activity in capital markets or refinancing efforts.