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XIFR XIFR Debt issued (Note 13)

Debt issued (Note 13) at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
Xcel Energy logo
Xcel EnergyXEL

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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is XIFR's debt issued (note 13)?
XIFR (XIFR) reported debt issued (note 13) of $294M in Q1 2026.
How has XIFR's debt issued (note 13) changed year-over-year?
XIFR's debt issued (note 13) decreased by 83.2% year-over-year, from $1.75B to $294M.
What is the long-term trend for XIFR's debt issued (note 13)?
Over 4 years (2021 to 2025), XIFR's debt issued (note 13) has grown at a 4.6% compound annual growth rate (CAGR), from $2.88B to $3.45B.
What does debt issued (note 13) mean?
The gross cash proceeds generated from the issuance of long-term debt instruments, such as bonds or notes. It serves as a primary indicator of the company's access to credit markets and its strategy for financing long-term asset expansion.