XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	500	960	283	274	226	147
Accounts Receivable	162	102	105	114	117	112
Other Receivables	145	125	107	128	870	1,028
Inventory	111	103	108	82	49	41
Restricted Cash	61	62	45	20	49	4
Other Current Assets	83	70	212	1,598	551	78
Total Current Assets	1,062	1,422	860	2,216	1,862	1,410
Property, Plant & Equipment	15,185	15,407	14,627	14,910	14,262	11,509
Goodwill	-	-	253	833	812	891
Other Intangible Assets	1,565	1,648	1,817	1,987	2,010	2,768
Long-Term Investments	629	625	955	1,964	1,973	1,943
Long-Term Deferred Tax Assets	-	263	219	215	195	322
Other Long-Term Assets	548	230	1,561	386	1,938	133
Total Assets	18,989	19,595	20,292	22,511	23,052	18,976

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44	58	65	72	97	882
Accrued Expenses	142	132	78	81	51	51
Current Portion of Long-Term Debt	120	762	705	1,348	38	59
Other Current Liabilities	529	616	239	170	1,140	269
Total Current Liabilities	835	1,568	1,087	1,671	1,326	1,261
Long-Term Debt	5,910	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	1,634	1,616	1,629	1,740	1,607	616
Total Liabilities	8,379	8,696	7,426	8,454	8,280	7,817

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,242	3,195	3,221	3,576	3,332	2,985
Comprehensive Income & Other	-5	-5	-6	-7	-7	-8
Total Common Equity	3,237	3,190	3,215	3,569	3,325	2,977
Minority Interest	7,373	7,709	9,651	10,488	11,447	8,182
Shareholders' Equity	10,610	10,899	12,866	14,057	14,772	11,159
Total Liabilities & Equity	18,989	19,595	20,292	22,511	23,052	18,976

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,030	6,252	5,392	6,369	5,365	5,993
Net Cash (Debt)	-5,530	-5,292	-5,109	-6,095	-5,139	-5,846
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.77	-56.36	-54.64	-66.54	-60.53	-75.53
Filing Date Shares Outstanding	94.27	93.97	93.53	93.43	86.54	83.87
Total Common Shares Outstanding	94.27	94	93.5	93.4	86.5	83.9
Working Capital	227	-146	-227	545	536	149
Book Value Per Share	34.34	33.94	34.39	38.21	38.44	35.48
Tangible Book Value	1,672	1,542	1,145	749	503	-682
Tangible Book Value Per Share	17.74	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error