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For the year ending 2025-12-31, XIFR has $19,595M in assets. $8,696M in debts. $960M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
90.69%
Quick Ratio
84.12%
Cash Ratio
61.22%
Debt to Asset Ratio
44.38%
Assets Breakdown
    • Property, plant and equipment n...
    • Intangible assets-Power Purchase...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Noncontrolling interests
    • Long-term debt
    • Common units (94.0 and 93.5 unit...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
960
Accounts receivable
102
Other receivables
93
Due from related parties-Related Party
43
Inventory
103
Other assets, current
121
Total current assets
1,422
Property, plant and equipment net
15,366
Intangible assets-Power Purchase Agreements
1,648
Goodwill
0
Investments in equity method investees
625
Assets held for sale
0
Other
534
Total other assets
18,173
Total assets
19,595
Accounts payable and accrued expenses
58
Due to related parties-Related Party
498
Current portion of long-term debt
762
Accrued interest
103
Accrued property taxes
29
Other
118
Total current liabilities
1,568
Long-term debt
5,440
Asset retirement obligations
373
Due to related parties-Related Party
93
Intangible liabilities ppas net-Power Purchase Agreements
1,034
Other
188
Total other liabilities and deferred credits
7,128
Total liabilities
8,696
Common units (94.0 and 93.5 units issued and outstanding, respectively)
3,195
Accumulated other comprehensive loss
-5
Noncontrolling interests
7,709
Total equity
10,899
Total liabilities and equity
19,595
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other$534M Investments in equity methodinvestees$625M Intangible assets-PowerPurchase Agreements$1,648M Property, plant andequipment net$15,366M Other assets, current$121M Inventory$103M Due from relatedparties-Related Party$43M Other receivables$93M Accounts receivable$102M Cash and cashequivalents$960M Total other assets$18,173M Total current assets$1,422M Total assets$19,595M Total liabilities andequity$19,595M Total equity$10,899M Total liabilities$8,696M Accumulated othercomprehensive loss-$5M Noncontrolling interests$7,709M Common units (94.0 and93.5 units issued and...$3,195M Total otherliabilities and deferred...$7,128M Total currentliabilities$1,568M Other$188M Intangible liabilities ppas net-Power...$1,034M Due to relatedparties-Related Party$93M Asset retirementobligations$373M Long-term debt$5,440M Other$118M Accrued property taxes$29M Accrued interest$103M Current portion oflong-term debt$762M Due to relatedparties-Related Party$498M Accounts payable andaccrued expenses$58M

XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure, LP (XIFR)