XPLR Infrastructure LP (XIFR)
NYSE: XIFR
· Real-Time Price · USD
9.91
0.50 (5.31%)
At close: Aug 15, 2025, 3:59 PM
10.00
0.86%
After-hours: Aug 15, 2025, 07:44 PM EDT
XPLR Infrastructure LP Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 880M | 1.59B | 283M | 290M | 281M | 245M | 274M | 332M | 587M | 238M | 226M | 225M | 256M | 168M | 147M | 133M | 113M | 110M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 1.84B | 1.85B | 2.04B | 1.96B | 1.93B | 1.88B | 1.93B | 1.92B | 1.9B | 1.9B | 1.85B | 1.84B | 1.83B |
Other Long-Term Assets | 583M | 876M | 804M | 894M | 783M | 803M | 570M | 672M | 590M | 556M | 2.11B | 628M | 440M | 367M | 272M | 289M | 279M | 153M |
Receivables | 331M | 327M | 339M | 315M | 969M | 1.71B | 1.75B | 534M | 624M | 930M | 1.28B | 385M | 1.04B | 865M | 1.2B | 444M | 1.32B | 379M |
Inventory | 100M | 104M | 108M | 102M | 93M | 88M | 82M | 78M | 71M | 59M | 49M | 46M | 45M | 44M | 41M | 32M | 28M | 24M |
Other Current Assets | 145M | 62M | 130M | 145M | 157M | 141M | 107M | 178M | 165M | 138M | 302M | 143M | 95M | 205M | 25M | 26M | 12M | 16M |
Total Current Assets | 1.46B | 2.08B | 860M | 852M | 1.5B | 2.18B | 2.22B | 1.12B | 1.45B | 1.36B | 1.86B | 799M | 1.44B | 1.28B | 1.41B | 635M | 1.47B | 529M |
Property-Plant & Equipment | 14.87B | 14.78B | 14.55B | 14.61B | 14.64B | 14.73B | 14.84B | 15.69B | 15.83B | 15.18B | 14.19B | 11.44B | 11.09B | 11.23B | 11.42B | 7.16B | 7.03B | 7.1B |
Goodwill & Intangibles | 1.73B | 1.77B | 2.07B | 2.69B | 2.73B | 2.78B | 2.82B | 3.46B | 3.48B | 3.38B | 2.82B | 3.48B | 3.53B | 3.56B | 3.66B | 3.3B | 2.73B | 2.76B |
Total Long-Term Assets | 19.04B | 19.32B | 19.43B | 20.05B | 20.2B | 20.15B | 20.3B | 22.09B | 22.12B | 21.28B | 21.19B | 17.67B | 17.17B | 17.33B | 17.57B | 12.81B | 12.09B | 12.04B |
Total Assets | 20.5B | 21.4B | 20.29B | 20.9B | 21.7B | 22.34B | 22.51B | 23.21B | 23.57B | 22.65B | 23.05B | 18.47B | 18.61B | 18.61B | 18.98B | 13.45B | 13.56B | 12.57B |
Account Payables | 658M | 478M | 65M | 71M | 59M | 72M | 72M | 280M | 432M | 774M | 867M | 179M | 362M | 595M | 982M | 23M | 87M | 137M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.03B | 519M | 705M | 100M | 850M | 1.35B | 1.35B | 1.34B | 573M | 50M | 38M | 37M | 512M | 36M | 33M | 14M | 13M | 12M |
Other Current Liabilities | 211M | 93M | 80M | 75M | 70M | 55M | 83M | 73M | 71M | 66M | 283M | 72M | 70M | 58M | 91M | 75M | 66M | 70M |
Total Current Liabilities | 1.9B | 1.13B | 1.09B | 422M | 1.15B | 1.6B | 1.67B | 1.84B | 1.18B | 983M | 1.33B | 419M | 1.07B | 800M | 1.26B | 201M | 271M | 316M |
Long-Term Debt | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B | 4.94B | 4.94B | 5.14B | 5.92B | 5.29B | 5.25B | 4.77B | 4.78B | 5.38B | 5.29B | 3.97B | 3.96B | 3.54B |
Other Long-Term Liabilities | 1.72B | 1.74B | 1.68B | 1.8B | 1.76B | 1.81B | 1.79B | 1.82B | 1.83B | 1.79B | 1.7B | 685M | 679M | 1.06B | 1.26B | 870M | 874M | 588M |
Total Long-Term Liabilities | 7.33B | 7.72B | 6.34B | 6.88B | 6.69B | 6.75B | 6.78B | 6.96B | 7.75B | 7.08B | 6.95B | 5.46B | 5.46B | 6.44B | 6.56B | 4.84B | 4.83B | 4.13B |
Total Liabilities | 9.22B | 8.85B | 7.43B | 7.3B | 7.84B | 8.36B | 8.45B | 8.8B | 8.93B | 8.07B | 8.28B | 5.88B | 6.54B | 7.24B | 7.82B | 5.04B | 5.11B | 4.45B |
Total Debt | 6.63B | 6.5B | 5.31B | 5.17B | 5.77B | 6.29B | 6.29B | 6.48B | 6.49B | 5.34B | 5.29B | 4.81B | 5.29B | 5.41B | 5.33B | 3.98B | 3.97B | 3.55B |
Common Stock | 3.2B | 3.12B | 3.22B | 3.42B | 3.55B | 3.56B | 3.58B | 3.54B | 3.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -6M | -6M | -6M | -6M | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -8M | -8M | -8M | -8M | -8M | -8M | -8M |
Shareholders Equity | 11.27B | 3.12B | 3.21B | 3.41B | 3.54B | 3.56B | 3.57B | 3.53B | 3.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Investments | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 1.84B | 1.85B | 2.04B | 1.96B | 1.93B | 1.88B | 1.93B | 1.92B | 1.9B | 1.9B | 1.85B | 1.84B | 1.83B |