XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure, LP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283	274	226	147	108
Accounts Receivable	105	114	117	112	83
Other Receivables	107	128	870	1,028	173
Inventory	108	82	49	41	24
Restricted Cash	45	20	49	4	4
Other Current Assets	212	1,598	551	78	22
Total Current Assets	860	2,216	1,862	1,410	414
Property, Plant & Equipment	14,627	14,910	14,262	11,509	7,205
Goodwill	253	833	812	891	609
Other Intangible Assets	1,817	1,987	2,010	2,768	2,182
Long-Term Investments	2,108	1,964	1,973	1,943	1,824
Long-Term Deferred Tax Assets	219	215	195	322	249
Other Long-Term Assets	408	386	1,938	133	79
Total Assets	20,292	22,511	23,052	18,976	12,562
Accounts Payable	65	72	97	882	43
Accrued Expenses	78	81	51	51	47
Current Portion of Long-Term Debt	705	1,348	38	59	32
Other Current Liabilities	239	170	1,140	269	228
Total Current Liabilities	1,087	1,671	1,326	1,261	350
Long-Term Debt	4,609	4,941	5,250	5,889	4,158
Long-Term Leases	78	80	77	45	43
Long-Term Deferred Tax Liabilities	23	22	20	6	5
Other Long-Term Liabilities	1,629	1,740	1,607	616	299
Total Liabilities	7,426	8,454	8,280	7,817	4,855
Common Stock	3,221	3,576	3,332	2,985	2,362
Comprehensive Income & Other	-6	-7	-7	-8	-8
Total Common Equity	3,215	3,569	3,325	2,977	2,354
Minority Interest	9,651	10,488	11,447	8,182	5,353
Shareholders' Equity	12,866	14,057	14,772	11,159	7,707
Total Liabilities & Equity	20,292	22,511	23,052	18,976	12,562
Total Debt	5,392	6,369	5,365	5,993	4,233
Net Cash (Debt)	-5,109	-6,095	-5,139	-5,846	-4,125
Net Cash Per Share	-54.64	-66.54	-60.53	-75.53	-60.31
Filing Date Shares Outstanding	93.53	93.43	86.54	83.87	75.87
Total Common Shares Outstanding	93.5	93.4	86.5	83.9	75.9
Working Capital	-227	545	536	149	64
Book Value Per Share	34.39	38.21	38.44	35.48	31.01
Tangible Book Value	1,145	749	503	-682	-437
Tangible Book Value Per Share	12.25	8.02	5.82	-8.13	-5.76
Land	79	78	68	102	60
Machinery	16,269	16,079	14,639	10,439	6,762
Construction In Progress	47	26	404	736	159

Source: S&P Capital IQ. Utility template. Financial Sources.