XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.38
-0.06 (-0.52%)
Aug 10, 2026, 4:00 PM EDT - Market closed
XPLR Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 500 | 960 | 283 | 274 | 226 | 147 |
Cash & Short-Term Investments | 500 | 960 | 283 | 274 | 226 | 147 |
Cash Growth | -43.18% | 239.22% | 3.28% | 21.24% | 53.74% | 36.11% |
Accounts Receivable | 162 | 102 | 105 | 114 | 117 | 112 |
Other Receivables | 147 | 136 | 234 | 1,575 | 1,127 | 1,085 |
Total Trade Receivables | 309 | 238 | 339 | 1,689 | 1,244 | 1,197 |
Inventory | 111 | 103 | 108 | 146 | 49 | 41 |
Other Current Assets | 142 | 121 | 130 | 107 | 343 | 25 |
Total Current Assets | 1,062 | 1,422 | 860 | 2,216 | 1,862 | 1,410 |
Net Property, Plant & Equipment | 15,185 | 15,366 | 14,555 | 14,837 | 14,191 | 11,417 |
Other Intangible Assets | 1,565 | 1,648 | 1,817 | 1,987 | 2,010 | 2,768 |
Goodwill | - | - | 253 | 924 | 933 | 891 |
Long-Term Investments | 629 | 625 | 631 | 1,853 | 1,875 | 1,896 |
Other Long-Term Assets | 548 | 534 | 2,176 | 785 | 2,181 | 605 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 44 | 58 | 65 | 72 | 867 | 982 |
Current Portion of Long-Term Debt | 120 | 762 | 705 | 1,348 | 38 | 33 |
Unearned Revenue | - | - | - | 134 | - | - |
Other Current Liabilities | 671 | 748 | 317 | 217 | 423 | 246 |
Total Current Liabilities | 835 | 1,568 | 1,087 | 1,671 | 1,328 | 1,261 |
Long-Term Debt | 5,910 | 5,440 | 4,609 | 4,941 | 5,250 | 5,294 |
Other Long-Term Liabilities | 1,634 | 1,688 | 1,730 | 1,842 | 1,704 | 1,262 |
Total Long-Term Liabilities | 7,544 | 7,128 | 6,339 | 6,783 | 6,954 | 6,556 |
Total Liabilities | 8,379 | 8,696 | 7,426 | 8,454 | 8,282 | 7,817 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,242 | 3,195 | 3,221 | 3,576 | 3,332 | 2,985 |
Accumulated Other Comprehensive Income | -5 | -5 | -6 | -7 | -7 | -8 |
Total Common Shareholders' Equity | 3,237 | 3,190 | 3,215 | 3,569 | 3,325 | 2,977 |
Minority Interest | 7,373 | 7,709 | 9,651 | 10,488 | 11,445 | 8,182 |
Shareholders' Equity | 10,610 | 10,899 | 12,866 | 14,057 | 14,770 | 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 '26 Jun 30, 2026 | 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 |
Total Debt | 6,030 | 6,202 | 5,314 | 6,289 | 5,288 | 5,327 |
Net Cash (Debt) | -5,530 | -5,242 | -5,031 | -6,015 | -5,062 | -5,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.77 | -55.83 | -53.81 | -65.67 | -58.86 | -65.65 |
Book Value | 3,237 | 3,190 | 3,215 | 3,569 | 3,325 | 2,977 |
Book Value Per Share | 34.40 | 33.97 | 34.38 | 38.96 | 38.66 | 37.73 |
Tangible Book Value | 1,672 | 1,542 | 1,145 | 658 | 382 | -682 |
Tangible Book Value Per Share | 17.77 | 16.42 | 12.25 | 7.18 | 4.44 | -8.64 |