What is XIFR's debt issuance costs?

XIFR (XIFR) reported debt issuance costs of $6M in Q1 2026.

How has XIFR's debt issuance costs changed year-over-year?

XIFR's debt issuance costs decreased by 68.4% year-over-year, from $19M to $6M.

What is the long-term trend for XIFR's debt issuance costs?

Over 2 years (2021 to 2025), XIFR's debt issuance costs has grown at a 146.6% compound annual growth rate (CAGR), from $12M to $73M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

XIFR XIFR Debt Issuance Costs

Debt Issuance Costs at other companies

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$5M-76.2%

Clearway Energy, Inc.CWEN

$25M—

Ormat TechnologiesORA

$8.63M+155%

NorthWestern Energy Group, Inc.NWE

$1.12M+328%

Solaris Energy InfrastructureSEI

$5M—

VistraVST

——

Other financials

Income statement

See full

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

See full

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

See full

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:PaymentsOfFinancingCosts.

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 issuance costs?: XIFR (XIFR) reported debt issuance costs of $6M in Q1 2026.
How has XIFR's debt issuance costs changed year-over-year?: XIFR's debt issuance costs decreased by 68.4% year-over-year, from $19M to $6M.
What is the long-term trend for XIFR's debt issuance costs?: Over 2 years (2021 to 2025), XIFR's debt issuance costs has grown at a 146.6% compound annual growth rate (CAGR), from $12M to $73M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.