XPLR Infrastructure, LP
XIFR
$11.45
$0.070.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.98% | -1.77% | 35.02% | -19.20% | -42.48% |
| Total Receivables | 12.45% | 20.26% | -12.36% | -17.78% | 34.62% |
| Inventory | 3.74% | 3.88% | 3.00% | 0.00% | -3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.14% | -20.45% | -8.33% | -10.56% | -23.70% |
| Total Current Assets | -25.63% | 0.42% | 17.13% | -16.62% | -29.97% |
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| Total Current Assets | -25.63% | 0.42% | 17.13% | -16.62% | -29.97% |
| Net Property, Plant & Equipment | -0.69% | -0.75% | 2.37% | 1.20% | 0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -2.49% | -2.54% | -2.42% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | 6.17% | -4.44% | -51.97% | -11.90% |
| Total Assets | -2.69% | -0.42% | 2.46% | -6.69% | -4.23% |
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| Total Accounts Payable | -13.73% | -12.07% | 1.75% | -5.00% | -4.76% |
| Total Accrued Expenses | 71.08% | -37.12% | 51.72% | -26.27% | 114.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.55% | -19.03% | -23.72% | -2.63% | 97.69% |
| Total Finance Division Other Current Liabilities | -18.49% | 5.36% | 28.07% | -30.39% | 41.60% |
| Total Other Current Liabilities | -18.49% | 5.36% | 28.07% | -30.39% | 41.60% |
| Total Current Liabilities | -40.36% | -10.71% | -3.45% | -14.30% | 68.44% |
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| Total Current Liabilities | -40.36% | -10.71% | -3.45% | -14.30% | 68.44% |
| Long-Term Debt | 3.48% | 4.98% | 11.91% | -13.32% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 1.89% | -1.50% | -3.43% | -0.86% |
| Total Liabilities | -4.57% | 0.97% | 6.73% | -11.67% | 4.26% |
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| Common Stock & APIC | 1.06% | 0.41% | 1.04% | -1.19% | 2.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Common Equity | 1.06% | 0.41% | 1.05% | -1.16% | 2.47% |
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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 | 1.06% | 0.41% | 1.05% | -1.16% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | -2.32% | -1.42% | -3.18% | -14.41% |
| Total Equity | -1.15% | -1.52% | -0.71% | -2.61% | -10.22% |
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