XPLR Infrastructure LP (XIFR)

NYSE: XIFR · Real-Time Price · USD

8.26

0.03 (0.36%)

At close: May 02, 2025, 3:59 PM

8.25

-0.06%

After-hours: May 02, 2025, 05:29 PM EDT

XPLR Infrastructure LP Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	283M	290M	281M	245M	274M	332M	587M	238M	226M	225M	256M	168M	147M	133M	113M	110M	108M	95M	96M	115M	128M	195M	163M	127M	147M	76M	654M	164M	154M	135M	128M	82M	150M	133M	244M	133M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.78B	1.86B	1.85B	1.84B	1.85B	2.04B	1.96B	1.93B	1.88B	1.93B	1.92B	1.9B	1.9B	1.85B	1.84B	1.83B	1.81B	1.62B	1.65B	1.64B	1.65B	350M	322M	217M	214M	265M	234M	226M	229M	119M	104M	99M	310M	10M	9M	17M
Other Long-Term Assets	1.02B	894M	976M	803M	785M	672M	590M	556M	2.11B	628M	440M	367M	272M	289M	279M	153M	131M	130M	126M	132M	137M	150M	144M	111M	128M	113M	99M	94M	124M	73M	69M	76M	94M	61M	55M	53M
Receivables	339M	315M	969M	1.71B	1.75B	534M	624M	930M	1.28B	385M	1.04B	865M	1.2B	444M	1.32B	379M	266M	344M	342M	318M	269M	798M	1B	137M	148M	882M	224M	163M	173M	453M	172M	188M	154M	440M	166M	179M
Inventory	108M	102M	93M	88M	82M	78M	71M	59M	49M	46M	45M	44M	41M	32M	28M	24M	24M	25M	25M	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21M	n/a	n/a	n/a	18M	n/a	n/a	n/a
Other Current Assets	130M	145M	157M	141M	107M	178M	165M	138M	302M	143M	95M	205M	25M	26M	12M	16M	16M	16M	8M	39M	16M	39M	33M	42M	45M	51M	63M	963M	50M	74M	61M	63M	45M	55M	50M	64M
Total Current Assets	860M	852M	1.5B	2.18B	2.22B	1.12B	1.45B	1.36B	1.86B	799M	1.44B	1.28B	1.41B	635M	1.47B	529M	414M	480M	471M	472M	433M	1.03B	1.2B	306M	340M	1.01B	941M	1.29B	398M	662M	361M	333M	367M	628M	460M	380M
Property-Plant & Equipment	14.55B	14.61B	14.64B	14.73B	14.84B	15.69B	15.83B	15.18B	14.19B	11.44B	11.09B	11.23B	11.42B	7.16B	7.03B	7.1B	7.16B	7.05B	6.97B	6.97B	6.97B	6.98B	7.07B	6.71B	6.77B	5.13B	5.17B	5.24B	6.2B	5.39B	5.39B	5.03B	6.3B	5.1B	4.68B	4.71B
Goodwill & Intangibles	2.07B	2.69B	2.73B	2.78B	2.82B	3.46B	3.48B	3.38B	2.82B	3.48B	3.53B	3.56B	3.66B	3.3B	2.73B	2.76B	2.79B	2.8B	2.83B	2.86B	2.89B	2.92B	2.91B	1.83B	1.84B	1.23B	1.24B	1.28B	1.3B	1.29B	1.3B	1.3B	1.31B	1.31B	1.31B	1.32B
Total Long-Term Assets	19.43B	20.05B	20.2B	20.15B	20.3B	22.09B	22.12B	21.28B	21.19B	17.67B	17.17B	17.33B	17.57B	12.81B	12.09B	12.04B	12.15B	11.85B	11.81B	11.85B	11.82B	10.56B	10.57B	8.99B	9.06B	6.84B	6.85B	7B	8.03B	7.12B	7.12B	6.76B	8.29B	6.74B	6.28B	6.32B
Total Assets	20.29B	20.9B	21.7B	22.34B	22.51B	23.21B	23.57B	22.65B	23.05B	18.47B	18.61B	18.61B	18.98B	13.45B	13.56B	12.57B	12.56B	12.33B	12.29B	12.32B	12.26B	11.6B	11.77B	9.29B	9.4B	7.85B	7.79B	8.29B	8.43B	7.78B	7.48B	7.09B	8.66B	7.37B	6.74B	6.7B
Account Payables	65M	71M	59M	72M	72M	280M	432M	774M	867M	179M	362M	595M	982M	23M	87M	137M	143M	179M	133M	144M	122M	113M	111M	11M	10M	10M	9M	10M	26M	19M	21M	18M	331M	15M	17M	28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	705M	100M	850M	1.35B	1.35B	1.34B	573M	50M	38M	37M	512M	36M	33M	14M	13M	12M	12M	13M	13M	13M	12M	379M	599M	694M	707M	64M	63M	62M	99M	98M	89M	87M	78M	78M	82M	116M
Other Current Liabilities	80M	75M	70M	55M	83M	73M	71M	66M	283M	72M	70M	58M	91M	75M	66M	70M	82M	64M	59M	50M	48M	58M	57M	39M	47M	53M	59M	868M	55M	61M	53M	45M	257M	317M	412M	228M
Total Current Liabilities	1.09B	422M	1.15B	1.6B	1.67B	1.84B	1.18B	983M	1.33B	419M	1.07B	800M	1.26B	201M	271M	316M	350M	363M	323M	304M	301M	645M	872M	811M	859M	182M	205M	992M	276M	207M	203M	182M	818M	459M	572M	408M
Long-Term Debt	4.61B	5.07B	4.92B	4.94B	4.94B	5.14B	5.92B	5.29B	5.25B	4.77B	4.78B	5.38B	5.29B	3.97B	3.96B	3.54B	3.38B	3.89B	4.18B	4.18B	4.13B	3.72B	3.68B	2.72B	2.73B	3.49B	3.51B	3.52B	4.22B	4.24B	3.93B	3.68B	3.51B	3.59B	3.5B	3.43B
Other Long-Term Liabilities	1.73B	1.8B	1.76B	1.81B	1.84B	1.82B	1.83B	1.79B	1.7B	685M	679M	1.06B	1.26B	870M	874M	588M	1.13B	1.36B	1.5B	1.56B	757M	1.05B	710M	406M	268M	135M	186M	206M	1.64B	1.2B	1.19B	1.02B	1.72B	1.12B	863M	1.03B
Total Long-Term Liabilities	6.34B	6.88B	6.69B	6.75B	6.78B	6.96B	7.75B	7.08B	6.95B	5.46B	5.46B	6.44B	6.56B	4.84B	4.83B	4.13B	4.5B	5.25B	5.68B	5.74B	4.89B	4.77B	4.4B	3.14B	3.01B	3.64B	3.7B	3.73B	5.92B	5.5B	5.17B	4.75B	5.28B	4.74B	4.39B	4.51B
Total Liabilities	7.43B	7.3B	7.84B	8.36B	8.45B	8.8B	8.93B	8.07B	8.28B	5.88B	6.54B	7.24B	7.82B	5.04B	5.11B	4.45B	4.86B	5.61B	6B	6.04B	5.19B	5.42B	5.27B	3.95B	3.87B	3.82B	3.9B	4.72B	6.2B	5.71B	5.37B	4.93B	6.09B	5.2B	4.97B	4.92B
Total Debt	5.31B	5.17B	5.77B	6.29B	6.29B	6.48B	6.49B	5.34B	5.29B	4.81B	5.29B	5.41B	5.33B	3.98B	3.97B	3.55B	3.39B	3.9B	4.2B	4.19B	4.14B	4.1B	4.28B	3.41B	3.44B	3.56B	3.57B	3.58B	4.32B	4.33B	4.01B	3.77B	3.59B	3.66B	3.58B	3.54B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	3.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6M	-6M	-7M	-7M	-7M	-7M	-7M	-7M	-7M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-6M	-5M	2M	1M	1M	n/a	-1M	-2M	-3M	-4M	-5M	-5M
Shareholders Equity	n/a	n/a	n/a	n/a	n/a	n/a	3.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Investments	1.78B	1.86B	1.85B	1.84B	1.85B	2.04B	1.96B	1.93B	1.88B	1.93B	1.92B	1.9B	1.9B	1.85B	1.84B	1.83B	1.81B	1.62B	1.65B	1.64B	1.65B	350M	322M	217M	214M	265M	234M	226M	229M	119M	104M	99M	310M	10M	9M	17M