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XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
127.19%
Quick Ratio
113.89%
Cash Ratio
59.88%
Debt to Asset Ratio
44.13%
Unit: Million (M) dollars
Assets Breakdown
Total other assets
Total current assets
Liabilities Breakdown
Total other liabilities and defe...
Noncontrolling interests
Common units (94.3 and 94.0 unit...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
500
943
960
711
Accounts receivable
162
130
102
109
Other receivables
82
89
93
95
Due from related parties
65
60
43
68
Inventory
111
107
103
100
Other
142
99
121
131
Total current assets
1,062
1,428
1,422
1,214
Property, plant and equipment net
15,185
15,291
15,366
15,050
Intangible assets-Power Purchase Agreements
-
-
1,648
1,691
Goodwill
-
-
0
0
Intangible assets ppas net
1,565
1,607
-
-
Investments in equity method investees
629
615
625
638
Assets held for sale-Disposal Group Heldforsale Not Discontinued Operations
-
-
-
0
Assets held for sale
-
-
0
-
Other
548
572
534
532
Total other assets
17,927
18,085
18,173
17,911
Total assets
18,989
19,513
19,595
19,125
Accounts payable and accrued expenses
44
51
58
57
Due to related parties
427
559
498
370
Current portion of long-term debt
120
617
762
999
Accrued interest
109
62
103
50
Accrued property taxes
33
21
29
37
Other
102
90
118
111
Total current liabilities
835
1,400
1,568
1,624
Long-term debt
5,910
5,711
5,440
4,861
Asset retirement obligations
377
377
373
371
Due to related parties
81
94
93
43
Intangible liabilities ppas net-Power Purchase Agreements
-
-
1,034
-
Intangible liabilities ppas net
990
1,012
-
1,055
Other
186
186
188
194
Total other liabilities and deferred credits
7,544
7,380
7,128
6,524
Total liabilities
8,379
8,780
8,696
8,148
Common units (94.3 and 94.0 units issued and outstanding, respectively)
3,242
3,208
3,195
3,162
Accumulated other comprehensive loss
-5
-5
-5
-5
Noncontrolling interests
7,373
7,530
7,709
7,820
Total equity
10,610
10,733
10,899
10,977
Total liabilities and equity
18,989
19,513
19,595
19,125
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment net
$15,185M
(2.11%↑ Y/Y)
Intangible assets ppas net
$1,565M
Investments in equity method
investees
$629M
(-64.12%↓ Y/Y)
Other
$548M
(-19.77%↓ Y/Y)
Cash and cash
equivalents
$500M
(-43.18%↓ Y/Y)
Accounts receivable
$162M
(9.46%↑ Y/Y)
Other
$142M
(-2.07%↓ Y/Y)
Inventory
$111M
(11.00%↑ Y/Y)
Other receivables
$82M
(-8.89%↓ Y/Y)
Due from related
parties
$65M
(-30.11%↓ Y/Y)
Total other assets
$17,927M
(-5.85%↓ Y/Y)
Total current assets
$1,062M
(-27.06%↓ Y/Y)
Total assets
$18,989M
(-7.35%↓ Y/Y)
Total liabilities and
equity
$18,989M
(-7.35%↓ Y/Y)
Total equity
$10,610M
(-5.86%↓ Y/Y)
Total liabilities
$8,379M
(-9.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$5M
(16.67%↑ Y/Y)
Noncontrolling interests
$7,373M
(-8.72%↓ Y/Y)
Common units (94.3 and
94.0 units issued and...
$3,242M
(1.31%↑ Y/Y)
Total other
liabilities and deferred...
$7,544M
(2.92%↑ Y/Y)
Total current
liabilities
$835M
(-55.94%↓ Y/Y)
Long-term debt
$5,910M
(5.39%↑ Y/Y)
Intangible liabilities
ppas net
$990M
(-8.08%↓ Y/Y)
Asset retirement
obligations
$377M
(0.53%↑ Y/Y)
Other
$186M
(-17.70%↓ Y/Y)
Due to related
parties
$81M
(84.09%↑ Y/Y)
Due to related
parties
$427M
(-28.60%↓ Y/Y)
Current portion of
long-term debt
$120M
(-88.30%↓ Y/Y)
Accrued interest
$109M
(23.86%↑ Y/Y)
Other
$102M
(9.68%↑ Y/Y)
Accounts payable and
accrued expenses
$44M
(-26.67%↓ Y/Y)
Accrued property taxes
$33M
(10.00%↑ Y/Y)
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