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XIFR XIFR Payments To Differential Membership Investors

Payments To Differential Membership Investors at other companies

Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$522M+2.0%
Global Partners logo
Global PartnersGLP
$3.26M-4.7%
Safehold logo
SafeholdSAFE
$13K-45.8%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$0-100%
Prologis logo
PrologisPLD
$82.19M+24.6%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$4M+33.3%

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 xplr:PaymentsToDifferentialMembershipInvestors.

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 to differential membership investors?
XIFR (XIFR) reported payments to differential membership investors of $18.75M in Q4 2025.
How has XIFR's payments to differential membership investors changed year-over-year?
XIFR's payments to differential membership investors increased by 368.8% year-over-year, from $4M to $18.75M.
What is the long-term trend for XIFR's payments to differential membership investors?
Over 2 years (2023 to 2025), XIFR's payments to differential membership investors has grown at a -36.7% compound annual growth rate (CAGR), from $187M to $75M.
What does payments to differential membership investors mean?
Cash distributions or payments made to investors holding differential membership interests, typically associated with tax equity financing arrangements. These payments represent the return of capital or allocated earnings to partners based on specific project performance or tax credit utilization.