XPLR Infrastructure, LP
XIFR
$11.45
$0.070.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.18% | -38.37% | 239.22% | 145.17% | 213.17% |
| Total Receivables | -2.54% | 16.67% | 7.08% | -1.89% | 9.38% |
| Inventory | 11.00% | 2.88% | -4.63% | -1.96% | 7.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | -50.24% | -48.64% | -26.53% | -80.79% |
| Total Current Assets | -27.06% | -31.31% | 65.35% | 42.49% | -2.93% |
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| Total Current Assets | -27.06% | -31.31% | 65.35% | 42.49% | -2.93% |
| Net Property, Plant & Equipment | 2.11% | 3.44% | 5.33% | 2.98% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.69% | -9.46% | -9.30% | -9.09% | -8.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.68% | -57.07% | -59.12% | -57.45% | -13.80% |
| Total Assets | -7.35% | -8.83% | -3.43% | -8.51% | -5.57% |
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| Total Accounts Payable | -26.67% | -19.05% | -10.77% | -19.72% | 1.69% |
| Total Accrued Expenses | 20.34% | 50.91% | 69.23% | 24.29% | 28.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.30% | 18.88% | 8.09% | 899.00% | 20.71% |
| Total Finance Division Other Current Liabilities | -23.44% | 32.99% | 157.74% | 165.75% | 363.76% |
| Total Other Current Liabilities | -23.44% | 32.99% | 157.74% | 165.75% | 363.76% |
| Total Current Liabilities | -55.94% | 24.44% | 44.25% | 284.83% | 64.78% |
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| Total Current Liabilities | -55.94% | 24.44% | 44.25% | 284.83% | 64.78% |
| Long-Term Debt | 5.39% | -4.59% | 18.03% | -4.20% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -35.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | -3.91% | -0.85% | -7.82% | -2.44% |
| Total Liabilities | -9.17% | -0.77% | 17.10% | 11.62% | 17.68% |
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| Common Stock & APIC | 1.31% | 2.72% | -0.81% | -7.52% | -9.78% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.67% | 16.67% | 16.67% | 16.67% | 14.29% |
| Total Common Equity | 1.35% | 2.76% | -0.78% | -7.50% | -9.77% |
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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 | 1.35% | 2.76% | -0.78% | -7.50% | -9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.72% | -20.21% | -20.12% | -23.27% | -21.77% |
| Total Equity | -5.86% | -14.51% | -15.29% | -19.31% | -18.71% |
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