XPLR Infrastructure, LP
XIFR
$10.43
-$0.25-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.22% | 145.17% | 213.17% | 524.49% | 3.28% |
| Total Receivables | 7.08% | -1.89% | 9.38% | -12.03% | -12.40% |
| Inventory | -4.63% | -1.96% | 7.53% | 18.18% | 31.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.64% | -26.53% | -80.79% | -86.68% | -84.12% |
| Total Current Assets | 65.35% | 42.49% | -2.93% | -4.76% | -61.19% |
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| Total Current Assets | 65.35% | 42.49% | -2.93% | -4.76% | -61.19% |
| Net Property, Plant & Equipment | 5.33% | 2.98% | 1.56% | 0.35% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -69.63% |
| Goodwill | -- | -- | -- | -- | -69.63% |
| Total Other Intangibles | -9.30% | -9.09% | -8.89% | -8.74% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.12% | -57.45% | -13.80% | 4.62% | 6.63% |
| Total Assets | -3.43% | -8.51% | -5.57% | -4.18% | -9.86% |
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| Total Accounts Payable | -10.77% | -19.72% | 1.69% | -12.50% | -9.72% |
| Total Accrued Expenses | 69.23% | 24.29% | 28.26% | -17.91% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09% | 899.00% | 20.71% | -61.53% | -47.70% |
| Total Finance Division Other Current Liabilities | 157.74% | 165.75% | 363.76% | 320.69% | 40.59% |
| Total Other Current Liabilities | 157.74% | 165.75% | 363.76% | 320.69% | 40.59% |
| Total Current Liabilities | 44.25% | 284.83% | 64.78% | -29.86% | -34.95% |
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| Total Current Liabilities | 44.25% | 284.83% | 64.78% | -29.86% | -34.95% |
| Long-Term Debt | 18.03% | -4.20% | 13.89% | 21.13% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.90% | -- | -- | -- | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -7.82% | -2.44% | -4.14% | -6.24% |
| Total Liabilities | 17.10% | 11.62% | 17.68% | 5.86% | -12.16% |
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| Common Stock & APIC | -0.81% | -7.52% | -9.78% | -12.37% | -9.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.67% | 16.67% | 14.29% | 14.29% | 14.29% |
| Total Common Equity | -0.78% | -7.50% | -9.77% | -12.37% | -9.92% |
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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 | -0.78% | -7.50% | -9.77% | -12.37% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.12% | -23.27% | -21.77% | -9.44% | -7.98% |
| Total Equity | -15.29% | -19.31% | -18.71% | -10.19% | -8.47% |
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