XPLR Infrastructure, LP
XIFR
$8.33
-$0.07-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.64% | -2.41% | 3.20% | 14.69% | -10.58% |
| Total Receivables | 10.38% | -19.70% | -8.33% | 8.27% | 9.92% |
| Inventory | -3.70% | 5.88% | 9.68% | 5.68% | 7.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.90% | 31.12% | -76.61% | -47.10% | -2.10% |
| Total Current Assets | 141.74% | 0.94% | -43.20% | -31.29% | -1.49% |
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| Total Current Assets | 141.74% | 0.94% | -43.20% | -31.29% | -1.49% |
| Net Property, Plant & Equipment | 1.07% | 0.09% | -0.20% | -0.60% | -1.19% |
| Long-term Investments | -- | -69.44% | -0.60% | 0.00% | 0.00% |
| Goodwill | -- | -69.44% | -0.60% | 0.00% | 0.00% |
| Total Other Intangibles | -2.31% | -2.31% | -2.21% | -2.21% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | -0.55% | -2.69% | 6.92% | 3.04% |
| Total Assets | 5.47% | -2.93% | -3.69% | -2.83% | -0.78% |
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| Total Accounts Payable | -3.08% | -8.45% | 20.34% | -18.06% | 0.00% |
| Total Accrued Expenses | -29.49% | 11.43% | -23.91% | 37.31% | -17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.38% | 605.00% | -88.24% | -36.99% | 0.07% |
| Total Finance Division Other Current Liabilities | 104.18% | 32.04% | 21.48% | 28.45% | -31.76% |
| Total Other Current Liabilities | 104.18% | 32.04% | 21.48% | 28.45% | -31.76% |
| Total Current Liabilities | 3.50% | 157.58% | -63.30% | -28.30% | -4.01% |
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| Total Current Liabilities | 3.50% | 157.58% | -63.30% | -28.30% | -4.01% |
| Long-Term Debt | 29.88% | -9.16% | 3.05% | -0.36% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | -8.43% | 2.21% | -2.59% | 2.84% |
| Total Liabilities | 19.15% | 1.73% | -6.88% | -6.21% | -1.14% |
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| Common Stock & APIC | -3.04% | -5.79% | -3.61% | -0.48% | -0.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 14.29% | 0.00% | 0.00% |
| Total Common Equity | -3.05% | -5.80% | -3.59% | -0.48% | -0.34% |
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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 | -3.05% | -5.80% | -3.59% | -0.48% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | -5.30% | -1.30% | -0.92% | -0.64% |
| Total Equity | -2.42% | -5.42% | -1.88% | -0.81% | -0.56% |
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