XPLR Infrastructure, LP
XIFR
$8.33
-$0.07-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 283.00M | 290.00M | 281.00M | 245.00M |
| Total Receivables | 234.00M | 212.00M | 264.00M | 288.00M | 266.00M |
| Inventory | 104.00M | 108.00M | 102.00M | 93.00M | 88.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.00M | 257.00M | 196.00M | 838.00M | 1.58B |
| Total Current Assets | 2.08B | 860.00M | 852.00M | 1.50B | 2.18B |
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| Total Current Assets | 2.08B | 860.00M | 852.00M | 1.50B | 2.18B |
| Net Property, Plant & Equipment | 14.78B | 14.63B | 14.61B | 14.64B | 14.73B |
| Long-term Investments | -- | 253.00M | 828.00M | 833.00M | 833.00M |
| Goodwill | -- | 253.00M | 828.00M | 833.00M | 833.00M |
| Total Other Intangibles | 1.78B | 1.82B | 1.86B | 1.90B | 1.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77B | 2.74B | 2.75B | 2.83B | 2.64B |
| Total Assets | 21.40B | 20.29B | 20.90B | 21.70B | 22.34B |
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| Total Accounts Payable | 63.00M | 65.00M | 71.00M | 59.00M | 72.00M |
| Total Accrued Expenses | 55.00M | 78.00M | 70.00M | 92.00M | 67.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.00M | 705.00M | 100.00M | 850.00M | 1.35B |
| Total Finance Division Other Current Liabilities | 488.00M | 239.00M | 181.00M | 149.00M | 116.00M |
| Total Other Current Liabilities | 488.00M | 239.00M | 181.00M | 149.00M | 116.00M |
| Total Current Liabilities | 1.13B | 1.09B | 422.00M | 1.15B | 1.60B |
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| Total Current Liabilities | 1.13B | 1.09B | 422.00M | 1.15B | 1.60B |
| Long-Term Debt | 5.99B | 4.61B | 5.07B | 4.92B | 4.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 78.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.65B | 1.80B | 1.77B | 1.81B |
| Total Liabilities | 8.85B | 7.43B | 7.30B | 7.84B | 8.36B |
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| Common Stock & APIC | 3.12B | 3.22B | 3.42B | 3.55B | 3.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.00M | -6.00M | -6.00M | -7.00M | -7.00M |
| Total Common Equity | 3.12B | 3.22B | 3.41B | 3.54B | 3.56B |
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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 | 3.12B | 3.22B | 3.41B | 3.54B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.44B | 9.65B | 10.19B | 10.33B | 10.42B |
| Total Equity | 12.55B | 12.87B | 13.60B | 13.87B | 13.98B |
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