XPLR Infrastructure, LP
XIFR
$9.53
$0.181.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.20% | -42.48% | 440.64% | -2.41% | 3.20% |
| Total Receivables | -17.78% | 34.62% | 10.38% | -19.70% | -8.33% |
| Inventory | 0.00% | -3.85% | -3.70% | 5.88% | 9.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | -23.70% | -17.90% | 31.12% | -76.61% |
| Total Current Assets | -16.62% | -29.97% | 141.74% | 0.94% | -43.20% |
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| Total Current Assets | -16.62% | -29.97% | 141.74% | 0.94% | -43.20% |
| Net Property, Plant & Equipment | 1.20% | 0.60% | 1.07% | 0.09% | -0.20% |
| Long-term Investments | -- | -- | -- | -69.44% | -0.60% |
| Goodwill | -- | -- | -- | -69.44% | -0.60% |
| Total Other Intangibles | -2.42% | -2.37% | -2.31% | -2.31% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.97% | -11.90% | 1.10% | -0.55% | -2.69% |
| Total Assets | -6.69% | -4.23% | 5.47% | -2.93% | -3.69% |
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| Total Accounts Payable | -5.00% | -4.76% | -3.08% | -8.45% | 20.34% |
| Total Accrued Expenses | -26.27% | 114.55% | -29.49% | 11.43% | -23.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | 97.69% | -26.38% | 605.00% | -88.24% |
| Total Finance Division Other Current Liabilities | -30.39% | 41.60% | 104.18% | 32.04% | 21.48% |
| Total Other Current Liabilities | -30.39% | 41.60% | 104.18% | 32.04% | 21.48% |
| Total Current Liabilities | -14.30% | 68.44% | 3.50% | 157.58% | -63.30% |
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| Total Current Liabilities | -14.30% | 68.44% | 3.50% | 157.58% | -63.30% |
| Long-Term Debt | -13.32% | -6.31% | 29.88% | -9.16% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -0.86% | 5.15% | -8.43% | 2.21% |
| Total Liabilities | -11.67% | 4.26% | 19.15% | 1.73% | -6.88% |
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| Common Stock & APIC | -1.19% | 2.47% | -3.04% | -5.79% | -3.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.67% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Common Equity | -1.16% | 2.47% | -3.05% | -5.80% | -3.59% |
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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 | -1.16% | 2.47% | -3.05% | -5.80% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.18% | -14.41% | -2.22% | -5.30% | -1.30% |
| Total Equity | -2.61% | -10.22% | -2.42% | -5.42% | -1.88% |
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