XPLR Infrastructure, LP
XIFR
$8.71
-$0.28-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28% | -12.65% | -52.13% | 2.94% | 21.24% |
| Total Receivables | -12.40% | -40.27% | -50.43% | -70.74% | -75.48% |
| Inventory | 31.71% | 30.77% | 30.99% | 49.15% | 67.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.12% | -27.41% | 302.88% | 896.23% | 169.67% |
| Total Current Assets | -61.19% | -24.06% | 3.66% | 59.93% | 19.01% |
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| Total Current Assets | -61.19% | -24.06% | 3.66% | 59.93% | 19.01% |
| Net Property, Plant & Equipment | -1.90% | -6.88% | -7.49% | -2.93% | 4.54% |
| Long-term Investments | -69.63% | -9.31% | -7.24% | -6.51% | 2.59% |
| Goodwill | -69.63% | -9.31% | -7.24% | -6.51% | 2.59% |
| Total Other Intangibles | -8.56% | -26.86% | -26.36% | -21.89% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | -6.53% | 0.61% | -3.01% | -37.53% |
| Total Assets | -9.86% | -9.95% | -7.90% | -1.37% | -2.35% |
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| Total Accounts Payable | -9.72% | -31.07% | -3.28% | 35.85% | -25.77% |
| Total Accrued Expenses | -3.70% | -11.39% | 43.75% | 67.50% | 58.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.70% | -92.55% | 48.34% | 2,075.81% | 3,447.37% |
| Total Finance Division Other Current Liabilities | 40.59% | -42.72% | -69.34% | -85.99% | -85.09% |
| Total Other Current Liabilities | 40.59% | -42.72% | -69.34% | -85.99% | -85.09% |
| Total Current Liabilities | -34.95% | -77.07% | -2.87% | 63.17% | 26.02% |
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| Total Current Liabilities | -34.95% | -77.07% | -2.87% | 63.17% | 26.02% |
| Long-Term Debt | -6.72% | -1.26% | -17.56% | -6.70% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -- | -- | -- | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -1.10% | -0.62% | 1.34% | 8.30% |
| Total Liabilities | -12.16% | -17.07% | -12.25% | 3.59% | 2.10% |
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| Common Stock & APIC | -9.93% | -3.42% | -0.50% | 4.39% | 7.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.29% | 14.29% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.92% | -3.40% | -0.51% | 4.40% | 7.34% |
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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 | -9.92% | -3.40% | -0.51% | 4.40% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.98% | -6.31% | -6.77% | -6.72% | -8.38% |
| Total Equity | -8.47% | -5.59% | -5.25% | -4.12% | -4.84% |
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