XPLR Infrastructure, LP
XIFR
$10.45
-$0.23-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.00M | 711.00M | 880.00M | 1.53B | 283.00M |
| Total Receivables | 227.00M | 259.00M | 315.00M | 234.00M | 212.00M |
| Inventory | 103.00M | 100.00M | 100.00M | 104.00M | 108.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00M | 144.00M | 161.00M | 211.00M | 257.00M |
| Total Current Assets | 1.42B | 1.21B | 1.46B | 2.08B | 860.00M |
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| Total Current Assets | 1.42B | 1.21B | 1.46B | 2.08B | 860.00M |
| Net Property, Plant & Equipment | 15.41B | 15.05B | 14.87B | 14.78B | 14.63B |
| Long-term Investments | -- | -- | -- | -- | 253.00M |
| Goodwill | -- | -- | -- | -- | 253.00M |
| Total Other Intangibles | 1.65B | 1.69B | 1.73B | 1.78B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.17B | 2.44B | 2.77B | 2.74B |
| Total Assets | 19.60B | 19.13B | 20.50B | 21.40B | 20.29B |
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| Total Accounts Payable | 58.00M | 57.00M | 60.00M | 63.00M | 65.00M |
| Total Accrued Expenses | 132.00M | 87.00M | 118.00M | 55.00M | 78.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 762.00M | 999.00M | 1.03B | 519.00M | 705.00M |
| Total Finance Division Other Current Liabilities | 616.00M | 481.00M | 691.00M | 488.00M | 239.00M |
| Total Other Current Liabilities | 616.00M | 481.00M | 691.00M | 488.00M | 239.00M |
| Total Current Liabilities | 1.57B | 1.62B | 1.90B | 1.13B | 1.09B |
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| Total Current Liabilities | 1.57B | 1.62B | 1.90B | 1.13B | 1.09B |
| Long-Term Debt | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00M | -- | -- | -- | 78.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.66B | 1.72B | 1.74B | 1.65B |
| Total Liabilities | 8.70B | 8.15B | 9.23B | 8.85B | 7.43B |
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| Common Stock & APIC | 3.20B | 3.16B | 3.20B | 3.12B | 3.22B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.00M | -5.00M | -6.00M | -6.00M | -6.00M |
| Total Common Equity | 3.19B | 3.16B | 3.19B | 3.12B | 3.22B |
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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 | 3.16B | 3.19B | 3.12B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.71B | 7.82B | 8.08B | 9.44B | 9.65B |
| Total Equity | 10.90B | 10.98B | 11.27B | 12.55B | 12.87B |
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