XPLR Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	960	283	274	226	147
Accounts Receivable	102	105	114	117	112
Other Receivables	125	107	128	870	1,028
Inventory	103	108	82	49	41
Restricted Cash	62	45	20	49	4
Other Current Assets	70	212	1,598	551	78
Total Current Assets	1,422	860	2,216	1,862	1,410
Property, Plant & Equipment	15,407	14,627	14,910	14,262	11,509
Goodwill	-	253	833	812	891
Other Intangible Assets	1,648	1,817	1,987	2,010	2,768
Long-Term Investments	625	955	1,964	1,973	1,943
Long-Term Deferred Tax Assets	263	219	215	195	322
Other Long-Term Assets	230	1,561	386	1,938	133
Total Assets	19,595	20,292	22,511	23,052	18,976
Accounts Payable	58	65	72	97	882
Accrued Expenses	132	78	81	51	51
Current Portion of Long-Term Debt	762	705	1,348	38	59
Other Current Liabilities	616	239	170	1,140	269
Total Current Liabilities	1,568	1,087	1,671	1,326	1,261
Long-Term Debt	5,440	4,609	4,941	5,250	5,889
Long-Term Leases	50	78	80	77	45
Long-Term Deferred Tax Liabilities	22	23	22	20	6
Other Long-Term Liabilities	1,616	1,629	1,740	1,607	616
Total Liabilities	8,696	7,426	8,454	8,280	7,817
Common Stock	3,195	3,221	3,576	3,332	2,985
Comprehensive Income & Other	-5	-6	-7	-7	-8
Total Common Equity	3,190	3,215	3,569	3,325	2,977
Minority Interest	7,709	9,651	10,488	11,447	8,182
Shareholders' Equity	10,899	12,866	14,057	14,772	11,159
Total Liabilities & Equity	19,595	20,292	22,511	23,052	18,976
Total Debt	6,252	5,392	6,369	5,365	5,993
Net Cash (Debt)	-5,292	-5,109	-6,095	-5,139	-5,846
Net Cash Per Share	-56.36	-54.64	-66.54	-60.53	-75.53
Filing Date Shares Outstanding	93.97	93.53	93.43	86.54	83.87
Total Common Shares Outstanding	94	93.5	93.4	86.5	83.9
Working Capital	-146	-227	545	536	149
Book Value Per Share	33.94	34.39	38.21	38.44	35.48
Tangible Book Value	1,542	1,145	749	503	-682
Tangible Book Value Per Share	16.40	12.25	8.02	5.82	-8.13
Land	79	79	78	68	102
Machinery	17,587	16,269	16,079	14,639	10,439
Construction In Progress	85	47	26	404	736

Source: S&P Global Market Intelligence. Utility template. Financial Sources.