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xifr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XIFR has $19,125M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
19,125
20,496
Total equity
10,977
11,271
Total liabilities and equity
19,125
20,496
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$532M
Investments in equity method
investees
$638M
Intangible assets-Power
Purchase Agreements
$1,691M
Property, plant and
equipment net
$15,050M
Other
$131M
Inventory
$100M
Due from related
parties-Related Party
$68M
Other receivables
$95M
Accounts receivable
$109M
Cash and cash
equivalents
$711M
Total other assets
$17,911M
Total current assets
$1,214M
Total assets
$19,125M
Total liabilities and
equity
$19,125M
Total equity
$10,977M
Total liabilities
$8,148M
Accumulated other
comprehensive loss
-$5M
Noncontrolling interests
$7,820M
Common units (94.0 and
93.5 units issued and...
$3,162M
Total other
liabilities and deferred...
$6,524M
Total current
liabilities
$1,624M
Other
$194M
Intangible liabilities
ppas net
$1,055M
Due to related
parties-Related Party
$43M
Asset retirement
obligations
$371M
Long-term debt
$4,861M
Other
$111M
Accrued property taxes
$37M
Accrued interest
$50M
Current portion of
long-term debt
$999M
Due to related
parties-Related Party
$370M
Accounts payable and
accrued expenses
$57M
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XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)