XPLR Infrastructure, LP
XIFR
$10.50
-$0.18-1.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02% | -19.20% | -42.48% | 440.64% | -2.41% |
| Total Receivables | -12.36% | -17.78% | 34.62% | 10.38% | -19.70% |
| Inventory | 3.00% | 0.00% | -3.85% | -3.70% | 5.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -10.56% | -23.70% | -17.90% | 31.12% |
| Total Current Assets | 17.13% | -16.62% | -29.97% | 141.74% | 0.94% |
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| Total Current Assets | 17.13% | -16.62% | -29.97% | 141.74% | 0.94% |
| Net Property, Plant & Equipment | 2.37% | 1.20% | 0.60% | 1.07% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -69.44% |
| Goodwill | -- | -- | -- | -- | -69.44% |
| Total Other Intangibles | -2.54% | -2.42% | -2.37% | -2.31% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -51.97% | -11.90% | 1.10% | -0.55% |
| Total Assets | 2.46% | -6.69% | -4.23% | 5.47% | -2.93% |
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| Total Accounts Payable | 1.75% | -5.00% | -4.76% | -3.08% | -8.45% |
| Total Accrued Expenses | 51.72% | -26.27% | 114.55% | -29.49% | 11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.72% | -2.63% | 97.69% | -26.38% | 605.00% |
| Total Finance Division Other Current Liabilities | 28.07% | -30.39% | 41.60% | 104.18% | 32.04% |
| Total Other Current Liabilities | 28.07% | -30.39% | 41.60% | 104.18% | 32.04% |
| Total Current Liabilities | -3.45% | -14.30% | 68.44% | 3.50% | 157.58% |
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| Total Current Liabilities | -3.45% | -14.30% | 68.44% | 3.50% | 157.58% |
| Long-Term Debt | 11.91% | -13.32% | -6.31% | 29.88% | -9.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -3.43% | -0.86% | 5.15% | -8.43% |
| Total Liabilities | 6.73% | -11.67% | 4.26% | 19.15% | 1.73% |
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| Common Stock & APIC | 1.04% | -1.19% | 2.47% | -3.04% | -5.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.05% | -1.16% | 2.47% | -3.05% | -5.80% |
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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 | 1.05% | -1.16% | 2.47% | -3.05% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.42% | -3.18% | -14.41% | -2.22% | -5.30% |
| Total Equity | -0.71% | -2.61% | -10.22% | -2.42% | -5.42% |
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