XPLR Infrastructure LP (XIFR)

NYSE: XIFR · Real-Time Price · USD

8.28

0.05 (0.61%)

At close: May 02, 2025, 3:03 PM

XPLR Infrastructure LP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	283M	274M	226M	147M	108M	128M	147M	154M	150M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.78B	1.85B	1.88B	1.9B	1.81B	1.65B	214M	229M	310M
Other Long-Term Assets	1.02B	785M	2.11B	272M	131M	137M	128M	124M	94M
Receivables	339M	1.75B	1.28B	1.2B	266M	269M	148M	173M	154M
Inventory	108M	82M	49M	41M	24M	20M	n/a	21M	18M
Other Current Assets	130M	107M	302M	25M	16M	16M	45M	50M	45M
Total Current Assets	860M	2.22B	1.86B	1.41B	414M	433M	340M	398M	367M
Property-Plant & Equipment	14.55B	14.84B	14.19B	11.42B	7.16B	6.97B	6.77B	6.2B	6.3B
Goodwill & Intangibles	2.07B	2.82B	2.82B	3.66B	2.79B	2.89B	1.84B	1.3B	1.31B
Total Long-Term Assets	19.43B	20.3B	21.19B	17.57B	12.15B	11.82B	9.06B	8.03B	8.29B
Total Assets	20.29B	22.51B	23.05B	18.98B	12.56B	12.26B	9.4B	8.43B	8.66B
Account Payables	65M	72M	867M	982M	143M	122M	10M	26M	331M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	705M	1.35B	38M	33M	12M	12M	707M	99M	78M
Other Current Liabilities	80M	83M	283M	91M	82M	48M	47M	55M	257M
Total Current Liabilities	1.09B	1.67B	1.33B	1.26B	350M	301M	859M	276M	818M
Long-Term Debt	4.61B	4.94B	5.25B	5.29B	3.38B	4.13B	2.73B	4.22B	3.51B
Other Long-Term Liabilities	1.73B	1.84B	1.7B	1.26B	1.13B	757M	268M	1.64B	1.72B
Total Long-Term Liabilities	6.34B	6.78B	6.95B	6.56B	4.5B	4.89B	3.01B	5.92B	5.28B
Total Liabilities	7.43B	8.45B	8.28B	7.82B	4.86B	5.19B	3.87B	6.2B	6.09B
Total Debt	5.31B	6.29B	5.29B	5.33B	3.39B	4.14B	3.44B	4.32B	3.59B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6M	-7M	-7M	-8M	-8M	-8M	-6M	1M	-3M
Shareholders Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Investments	1.78B	1.85B	1.88B	1.9B	1.81B	1.65B	214M	229M	310M