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XIFR XIFR Total Current Liabilities

Total Current Liabilities at other companies

AESAES

$8.37B-10.4%

Clearway Energy, Inc.CWEN

$955M+39.6%

VIA

Via Renewables, Inc.VIA

$67.91M-4.2%

Ormat TechnologiesORA

$1.01B+63.5%

Quanta ServicesPWR

$9.38B+56.8%

NorthWestern Energy Group, Inc.NWE

$730.92M+83.8%

Other financials

Income statement

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

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

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: XIFR (XIFR) reported total current liabilities of $1.4B in Q1 2026.
How has XIFR's total current liabilities changed year-over-year?: XIFR's total current liabilities increased by 24.4% year-over-year, from $1.13B to $1.4B.
What is the long-term trend for XIFR's total current liabilities?: Over 5 years (2020 to 2025), XIFR's total current liabilities has grown at a 35.0% compound annual growth rate (CAGR), from $350M to $1.57B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.