XPLR Infrastructure, LP
XIFR
$9.87
$0.070.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 880.00M | 1.53B | 283.00M | 290.00M | 281.00M |
| Total Receivables | 315.00M | 234.00M | 212.00M | 264.00M | 288.00M |
| Inventory | 100.00M | 104.00M | 108.00M | 102.00M | 93.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.00M | 211.00M | 257.00M | 196.00M | 838.00M |
| Total Current Assets | 1.46B | 2.08B | 860.00M | 852.00M | 1.50B |
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| Total Current Assets | 1.46B | 2.08B | 860.00M | 852.00M | 1.50B |
| Net Property, Plant & Equipment | 14.87B | 14.78B | 14.63B | 14.61B | 14.64B |
| Long-term Investments | -- | -- | 253.00M | 828.00M | 833.00M |
| Goodwill | -- | -- | 253.00M | 828.00M | 833.00M |
| Total Other Intangibles | 1.73B | 1.78B | 1.82B | 1.86B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.77B | 2.74B | 2.75B | 2.83B |
| Total Assets | 20.50B | 21.40B | 20.29B | 20.90B | 21.70B |
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| Total Accounts Payable | 60.00M | 63.00M | 65.00M | 71.00M | 59.00M |
| Total Accrued Expenses | 118.00M | 55.00M | 78.00M | 70.00M | 92.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 519.00M | 705.00M | 100.00M | 850.00M |
| Total Finance Division Other Current Liabilities | 691.00M | 488.00M | 239.00M | 181.00M | 149.00M |
| Total Other Current Liabilities | 691.00M | 488.00M | 239.00M | 181.00M | 149.00M |
| Total Current Liabilities | 1.90B | 1.13B | 1.09B | 422.00M | 1.15B |
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| Total Current Liabilities | 1.90B | 1.13B | 1.09B | 422.00M | 1.15B |
| Long-Term Debt | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 78.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.74B | 1.65B | 1.80B | 1.77B |
| Total Liabilities | 9.23B | 8.85B | 7.43B | 7.30B | 7.84B |
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| Common Stock & APIC | 3.20B | 3.12B | 3.22B | 3.42B | 3.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.00M | -6.00M | -6.00M | -6.00M | -7.00M |
| Total Common Equity | 3.19B | 3.12B | 3.22B | 3.41B | 3.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19B | 3.12B | 3.22B | 3.41B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08B | 9.44B | 9.65B | 10.19B | 10.33B |
| Total Equity | 11.27B | 12.55B | 12.87B | 13.60B | 13.87B |
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