XPLR Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	943	960	283	274	226	147
Cash & Short-Term Investments	943	960	283	274	226	147
Cash Growth	-38.37%	239.22%	3.28%	21.24%	53.74%	36.11%
Accounts Receivable	130	102	105	114	117	112
Other Receivables	149	136	234	1,575	1,127	1,085
Total Trade Receivables	279	238	339	1,689	1,244	1,197
Inventory	107	103	108	146	49	41
Other Current Assets	99	121	130	107	343	25
Total Current Assets	1,428	1,422	860	2,216	1,862	1,410
Net Property, Plant & Equipment	15,291	15,366	14,555	14,837	14,191	11,417
Other Intangible Assets	1,607	1,648	1,817	1,987	2,010	2,768
Goodwill	-	-	253	924	933	891
Long-Term Investments	615	625	631	1,853	1,875	1,896
Other Long-Term Assets	572	534	2,176	785	2,181	605
Total Assets	19,513	19,595	20,292	22,511	23,052	18,976
Accounts Payable	51	58	65	72	867	982
Current Portion of Long-Term Debt	617	762	705	1,348	38	33
Unearned Revenue	-	-	-	134	-	-
Other Current Liabilities	732	748	317	217	423	246
Total Current Liabilities	1,400	1,568	1,087	1,671	1,328	1,261
Long-Term Debt	5,711	5,440	4,609	4,941	5,250	5,294
Other Long-Term Liabilities	1,669	1,688	1,730	1,842	1,704	1,262
Total Long-Term Liabilities	7,380	7,128	6,339	6,783	6,954	6,556
Total Liabilities	8,780	8,696	7,426	8,454	8,282	7,817
Common Stock	3,208	3,195	3,221	3,576	3,332	2,985
Accumulated Other Comprehensive Income	-5	-5	-6	-7	-7	-8
Total Common Shareholders' Equity	3,203	3,190	3,215	3,569	3,325	2,977
Minority Interest	7,530	7,709	9,651	10,488	11,445	8,182
Shareholders' Equity	10,733	10,899	12,866	14,057	14,770	11,159
Total Liabilities & Equity	19,513	19,595	20,292	22,511	23,052	18,976
Total Debt	6,328	6,202	5,314	6,289	5,288	5,327
Net Cash (Debt)	-5,385	-5,242	-5,031	-6,015	-5,062	-5,180
Net Cash Per Share	-57.27	-55.83	-53.81	-65.67	-59.62	-66.92
Book Value	3,203	3,190	3,215	3,569	3,325	2,977
Book Value Per Share	34.07	33.97	34.38	38.96	39.16	38.46
Tangible Book Value	1,596	1,542	1,145	658	382	-682
Tangible Book Value Per Share	16.97	16.42	12.25	7.18	4.50	-8.81

Updated May 7, 2026. Data Source: Fiscal.ai. utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q