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 | 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 | |||
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)