XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
9.95
+0.03 (0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
10.25
+0.30 (3.02%)
After-hours: Mar 9, 2026, 7:30 PM EDT
XPLR Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 960 | 283 | 274 | 226 | 147 | Upgrade
|
| Accounts Receivable | 102 | 105 | 114 | 117 | 112 | Upgrade
|
| Other Receivables | 125 | 107 | 128 | 870 | 1,028 | Upgrade
|
| Inventory | 103 | 108 | 82 | 49 | 41 | Upgrade
|
| Restricted Cash | 62 | 45 | 20 | 49 | 4 | Upgrade
|
| Other Current Assets | 70 | 212 | 1,598 | 551 | 78 | Upgrade
|
| Total Current Assets | 1,422 | 860 | 2,216 | 1,862 | 1,410 | Upgrade
|
| Property, Plant & Equipment | 15,407 | 14,627 | 14,910 | 14,262 | 11,509 | Upgrade
|
| Goodwill | - | 253 | 833 | 812 | 891 | Upgrade
|
| Other Intangible Assets | 1,648 | 1,817 | 1,987 | 2,010 | 2,768 | Upgrade
|
| Long-Term Investments | 625 | 955 | 1,964 | 1,973 | 1,943 | Upgrade
|
| Long-Term Deferred Tax Assets | 263 | 219 | 215 | 195 | 322 | Upgrade
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| Other Long-Term Assets | 230 | 1,561 | 386 | 1,938 | 133 | Upgrade
|
| Total Assets | 19,595 | 20,292 | 22,511 | 23,052 | 18,976 | Upgrade
|
| Accounts Payable | 58 | 65 | 72 | 97 | 882 | Upgrade
|
| Accrued Expenses | 132 | 78 | 81 | 51 | 51 | Upgrade
|
| Current Portion of Long-Term Debt | 762 | 705 | 1,348 | 38 | 59 | Upgrade
|
| Other Current Liabilities | 616 | 239 | 170 | 1,140 | 269 | Upgrade
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| Total Current Liabilities | 1,568 | 1,087 | 1,671 | 1,326 | 1,261 | Upgrade
|
| Long-Term Debt | 5,440 | 4,609 | 4,941 | 5,250 | 5,889 | Upgrade
|
| Long-Term Leases | 50 | 78 | 80 | 77 | 45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 23 | 22 | 20 | 6 | Upgrade
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| Other Long-Term Liabilities | 1,616 | 1,629 | 1,740 | 1,607 | 616 | Upgrade
|
| Total Liabilities | 8,696 | 7,426 | 8,454 | 8,280 | 7,817 | Upgrade
|
| Common Stock | 3,195 | 3,221 | 3,576 | 3,332 | 2,985 | Upgrade
|
| Comprehensive Income & Other | -5 | -6 | -7 | -7 | -8 | Upgrade
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| Total Common Equity | 3,190 | 3,215 | 3,569 | 3,325 | 2,977 | Upgrade
|
| Minority Interest | 7,709 | 9,651 | 10,488 | 11,447 | 8,182 | Upgrade
|
| Shareholders' Equity | 10,899 | 12,866 | 14,057 | 14,772 | 11,159 | Upgrade
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| Total Liabilities & Equity | 19,595 | 20,292 | 22,511 | 23,052 | 18,976 | Upgrade
|
| Total Debt | 6,252 | 5,392 | 6,369 | 5,365 | 5,993 | Upgrade
|
| Net Cash (Debt) | -5,292 | -5,109 | -6,095 | -5,139 | -5,846 | Upgrade
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| Net Cash Per Share | -56.36 | -54.64 | -66.54 | -60.53 | -75.53 | Upgrade
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| Filing Date Shares Outstanding | 93.97 | 93.53 | 93.43 | 86.54 | 83.87 | Upgrade
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| Total Common Shares Outstanding | 94 | 93.5 | 93.4 | 86.5 | 83.9 | Upgrade
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| Working Capital | -146 | -227 | 545 | 536 | 149 | Upgrade
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| Book Value Per Share | 33.94 | 34.39 | 38.21 | 38.44 | 35.48 | Upgrade
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| Tangible Book Value | 1,542 | 1,145 | 749 | 503 | -682 | Upgrade
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| Tangible Book Value Per Share | 16.40 | 12.25 | 8.02 | 5.82 | -8.13 | Upgrade
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| Land | 79 | 79 | 78 | 68 | 102 | Upgrade
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| Machinery | 17,587 | 16,269 | 16,079 | 14,639 | 10,439 | Upgrade
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| Construction In Progress | 85 | 47 | 26 | 404 | 736 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.