For the quarter ending 2026-03-31, XIFR has $19,513M in assets. $8,780M in debts. $943M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 943 | 960 | 711 | 880 |
| Accounts receivable | 130 | 102 | 109 | 148 |
| Other receivables | 89 | 93 | 95 | 90 |
| Due from related parties | 60 | 43 | 68 | 93 |
| Inventory | 107 | 103 | 100 | 100 |
| Other | 99 | 121 | 131 | 145 |
| Total current assets | 1,428 | 1,422 | 1,214 | 1,456 |
| Property, plant and equipment net | 15,291 | 15,366 | 15,050 | 14,871 |
| Intangible assets-Power Purchase Agreements | - | 1,648 | 1,691 | 1,733 |
| Goodwill | - | 0 | 0 | 0 |
| Intangible assets ppas net | 1,607 | - | - | - |
| Investments in equity method investees | 615 | 625 | 638 | 1,753 |
| Assets held for sale-Disposal Group Heldforsale Not Discontinued Operations | - | - | 0 | - |
| Assets held for sale | - | 0 | - | - |
| Other | 572 | 534 | 532 | 683 |
| Total other assets | 18,085 | 18,173 | 17,911 | 19,040 |
| Total assets | 19,513 | 19,595 | 19,125 | 20,496 |
| Accounts payable and accrued expenses | 51 | 58 | 57 | 60 |
| Due to related parties | 559 | 498 | 370 | 598 |
| Current portion of long-term debt | 617 | 762 | 999 | 1,026 |
| Accrued interest | 62 | 103 | 50 | 88 |
| Accrued property taxes | 21 | 29 | 37 | 30 |
| Other | 90 | 118 | 111 | 93 |
| Total current liabilities | 1,400 | 1,568 | 1,624 | 1,895 |
| Long-term debt | 5,711 | 5,440 | 4,861 | 5,608 |
| Asset retirement obligations | 377 | 373 | 371 | 375 |
| Due to related parties | 94 | 93 | 43 | 44 |
| Intangible liabilities ppas net-Power Purchase Agreements | - | 1,034 | - | - |
| Intangible liabilities ppas net | 1,012 | - | 1,055 | 1,077 |
| Other | 186 | 188 | 194 | 226 |
| Total other liabilities and deferred credits | 7,380 | 7,128 | 6,524 | 7,330 |
| Total liabilities | 8,780 | 8,696 | 8,148 | 9,225 |
| Common units (94.3 and 94.0 units issued and outstanding, respectively) | 3,208 | 3,195 | 3,162 | 3,200 |
| Accumulated other comprehensive loss | -5 | -5 | -5 | -6 |
| Noncontrolling interests | 7,530 | 7,709 | 7,820 | 8,077 |
| Total equity | 10,733 | 10,899 | 10,977 | 11,271 |
| Total liabilities and equity | 19,513 | 19,595 | 19,125 | 20,496 |
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)