XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
8.69
+0.05 (0.64%)
May 9, 2025, 11:09 AM - Market open

XPLR Infrastructure, LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,530283274226147108
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Accounts Receivable
12810511411711283
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Other Receivables
1991071288701,028173
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Inventory
10410882494124
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Restricted Cash
-45204944
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Other Current Assets
1182121,5985517822
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Total Current Assets
2,0798602,2161,8621,410414
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Property, Plant & Equipment
14,78314,62714,91014,26211,5097,205
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Goodwill
-253833812891609
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Other Intangible Assets
1,7751,8171,9872,0102,7682,182
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Long-Term Investments
1,7542,1081,9641,9731,9431,824
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Long-Term Deferred Tax Assets
-219215195322249
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Other Long-Term Assets
1,0114083861,93813379
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Total Assets
21,40220,29222,51123,05218,97612,562
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Accounts Payable
6365729788243
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Accrued Expenses
557881515147
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Current Portion of Long-Term Debt
5197051,348385932
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Other Current Liabilities
4882391701,140269228
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Total Current Liabilities
1,1251,0871,6711,3261,261350
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Long-Term Debt
5,9864,6094,9415,2505,8894,158
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Long-Term Leases
-7880774543
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Long-Term Deferred Tax Liabilities
-23222065
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Other Long-Term Liabilities
1,7371,6291,7401,607616299
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Total Liabilities
8,8487,4268,4548,2807,8174,855
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Common Stock
3,1233,2213,5763,3322,9852,362
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Comprehensive Income & Other
-6-6-7-7-8-8
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Total Common Equity
3,1173,2153,5693,3252,9772,354
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Minority Interest
9,4379,65110,48811,4478,1825,353
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Shareholders' Equity
12,55412,86614,05714,77211,1597,707
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Total Liabilities & Equity
21,40220,29222,51123,05218,97612,562
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Total Debt
6,5055,3926,3695,3655,9934,233
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Net Cash (Debt)
-4,975-5,109-6,095-5,139-5,846-4,125
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Net Cash Per Share
-53.21-54.64-66.54-60.53-75.53-60.31
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Filing Date Shares Outstanding
9493.5393.4386.5483.8775.87
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Total Common Shares Outstanding
9493.593.486.583.975.9
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Working Capital
954-22754553614964
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Book Value Per Share
33.1634.3938.2138.4435.4831.01
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Tangible Book Value
1,3421,145749503-682-437
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Tangible Book Value Per Share
14.2812.258.025.82-8.13-5.76
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Land
-79786810260
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Machinery
-16,26916,07914,63910,4396,762
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Construction In Progress
-4726404736159
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.