XPLR Infrastructure, LP
XIFR
$8.71
-$0.28-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.00M | 290.00M | 281.00M | 245.00M | 274.00M |
| Total Receivables | 212.00M | 264.00M | 288.00M | 266.00M | 242.00M |
| Inventory | 108.00M | 102.00M | 93.00M | 88.00M | 82.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00M | 196.00M | 838.00M | 1.58B | 1.62B |
| Total Current Assets | 860.00M | 852.00M | 1.50B | 2.18B | 2.22B |
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| Total Current Assets | 860.00M | 852.00M | 1.50B | 2.18B | 2.22B |
| Net Property, Plant & Equipment | 14.63B | 14.61B | 14.64B | 14.73B | 14.91B |
| Long-term Investments | 253.00M | 828.00M | 833.00M | 833.00M | 833.00M |
| Goodwill | 253.00M | 828.00M | 833.00M | 833.00M | 833.00M |
| Total Other Intangibles | 1.82B | 1.86B | 1.90B | 1.95B | 1.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.75B | 2.83B | 2.64B | 2.57B |
| Total Assets | 20.29B | 20.90B | 21.70B | 22.34B | 22.51B |
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| Total Accounts Payable | 65.00M | 71.00M | 59.00M | 72.00M | 72.00M |
| Total Accrued Expenses | 78.00M | 70.00M | 92.00M | 67.00M | 81.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 705.00M | 100.00M | 850.00M | 1.35B | 1.35B |
| Total Finance Division Other Current Liabilities | 239.00M | 181.00M | 149.00M | 116.00M | 170.00M |
| Total Other Current Liabilities | 239.00M | 181.00M | 149.00M | 116.00M | 170.00M |
| Total Current Liabilities | 1.09B | 422.00M | 1.15B | 1.60B | 1.67B |
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| Total Current Liabilities | 1.09B | 422.00M | 1.15B | 1.60B | 1.67B |
| Long-Term Debt | 4.61B | 5.07B | 4.92B | 4.94B | 4.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00M | -- | -- | -- | 80.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.80B | 1.77B | 1.81B | 1.76B |
| Total Liabilities | 7.43B | 7.30B | 7.84B | 8.36B | 8.45B |
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| Common Stock & APIC | 3.22B | 3.42B | 3.55B | 3.56B | 3.58B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.00M | -6.00M | -7.00M | -7.00M | -7.00M |
| Total Common Equity | 3.22B | 3.41B | 3.54B | 3.56B | 3.57B |
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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 | 3.22B | 3.41B | 3.54B | 3.56B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65B | 10.19B | 10.33B | 10.42B | 10.49B |
| Total Equity | 12.87B | 13.60B | 13.87B | 13.98B | 14.06B |
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