XPLR Infrastructure, LP
XIFR
$9.90
-$0.09-0.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.48% | 440.64% | -2.41% | 3.20% | 14.69% |
| Total Receivables | 34.62% | 10.38% | -19.70% | -8.33% | 8.27% |
| Inventory | -3.85% | -3.70% | 5.88% | 9.68% | 5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | -17.90% | 31.12% | -76.61% | -47.10% |
| Total Current Assets | -29.97% | 141.74% | 0.94% | -43.20% | -31.29% |
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| Total Current Assets | -29.97% | 141.74% | 0.94% | -43.20% | -31.29% |
| Net Property, Plant & Equipment | 0.60% | 1.07% | 0.09% | -0.20% | -0.60% |
| Long-term Investments | -- | -- | -69.44% | -0.60% | 0.00% |
| Goodwill | -- | -- | -69.44% | -0.60% | 0.00% |
| Total Other Intangibles | -2.37% | -2.31% | -2.31% | -2.21% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.90% | 1.10% | -0.55% | -2.69% | 6.92% |
| Total Assets | -4.23% | 5.47% | -2.93% | -3.69% | -2.83% |
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| Total Accounts Payable | -4.76% | -3.08% | -8.45% | 20.34% | -18.06% |
| Total Accrued Expenses | 114.55% | -29.49% | 11.43% | -23.91% | 37.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.69% | -26.38% | 605.00% | -88.24% | -36.99% |
| Total Finance Division Other Current Liabilities | 41.60% | 104.18% | 32.04% | 21.48% | 28.45% |
| Total Other Current Liabilities | 41.60% | 104.18% | 32.04% | 21.48% | 28.45% |
| Total Current Liabilities | 68.44% | 3.50% | 157.58% | -63.30% | -28.30% |
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| Total Current Liabilities | 68.44% | 3.50% | 157.58% | -63.30% | -28.30% |
| Long-Term Debt | -6.31% | 29.88% | -9.16% | 3.05% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | 5.15% | -8.43% | 2.21% | -2.59% |
| Total Liabilities | 4.26% | 19.15% | 1.73% | -6.88% | -6.21% |
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| Common Stock & APIC | 2.47% | -3.04% | -5.79% | -3.61% | -0.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 14.29% | 0.00% |
| Total Common Equity | 2.47% | -3.05% | -5.80% | -3.59% | -0.48% |
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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 | 2.47% | -3.05% | -5.80% | -3.59% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.41% | -2.22% | -5.30% | -1.30% | -0.92% |
| Total Equity | -10.22% | -2.42% | -5.42% | -1.88% | -0.81% |
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