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 | 524.49% | 3.28% | -12.65% | -52.13% | 2.94% |
| Total Receivables | -12.03% | -12.40% | -40.27% | -50.43% | -70.74% |
| Inventory | 18.18% | 31.71% | 30.77% | 30.99% | 49.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.68% | -84.12% | -27.41% | 302.88% | 896.23% |
| Total Current Assets | -4.76% | -61.19% | -24.06% | 3.66% | 59.93% |
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| Total Current Assets | -4.76% | -61.19% | -24.06% | 3.66% | 59.93% |
| Net Property, Plant & Equipment | 0.35% | -1.90% | -6.88% | -7.49% | -2.93% |
| Long-term Investments | -- | -69.63% | -9.31% | -7.24% | -6.51% |
| Goodwill | -- | -69.63% | -9.31% | -7.24% | -6.51% |
| Total Other Intangibles | -8.74% | -8.56% | -26.86% | -26.36% | -21.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 6.63% | -6.53% | 0.61% | -3.01% |
| Total Assets | -4.18% | -9.86% | -9.95% | -7.90% | -1.37% |
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| Total Accounts Payable | -12.50% | -9.72% | -31.07% | -3.28% | 35.85% |
| Total Accrued Expenses | -17.91% | -3.70% | -11.39% | 43.75% | 67.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.53% | -47.70% | -92.55% | 48.34% | 2,075.81% |
| Total Finance Division Other Current Liabilities | 320.69% | 40.59% | -42.72% | -69.34% | -85.99% |
| Total Other Current Liabilities | 320.69% | 40.59% | -42.72% | -69.34% | -85.99% |
| Total Current Liabilities | -29.86% | -34.95% | -77.07% | -2.87% | 63.17% |
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| Total Current Liabilities | -29.86% | -34.95% | -77.07% | -2.87% | 63.17% |
| Long-Term Debt | 21.13% | -6.72% | -1.26% | -17.56% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -6.24% | -1.10% | -0.62% | 1.34% |
| Total Liabilities | 5.86% | -12.16% | -17.07% | -12.25% | 3.59% |
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| Common Stock & APIC | -12.37% | -9.93% | -3.42% | -0.50% | 4.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.29% | 14.29% | 14.29% | 0.00% | 0.00% |
| Total Common Equity | -12.37% | -9.92% | -3.40% | -0.51% | 4.40% |
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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 | -12.37% | -9.92% | -3.40% | -0.51% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.44% | -7.98% | -6.31% | -6.77% | -6.72% |
| Total Equity | -10.19% | -8.47% | -5.59% | -5.25% | -4.12% |
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