XIFR
The table below shows XPLR Infrastructure, LP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $943.00M | $711.00M | $880.00M | $1.53B | $290.00M | $281.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $130.00M | $109.00M | $148.00M | $128.00M | $116.00M | $151.00M |
| Inventory | $107.00M | $100.00M | $100.00M | $104.00M | $102.00M | $93.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.43B |
| $1.21B |
| $1.46B |
| $2.08B |
| $852.00M |
| $1.50B |
| Property, plant & equipment | $15.29B | $15.05B | $14.87B | $14.78B | $14.61B | $14.64B |
| Goodwill | - | $0.00 | $0.00 | $0.00 | $828.00M | $833.00M |
| Total assets | $19.51B | $19.13B | $20.50B | $21.40B | $20.90B | $21.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.40B | $1.62B | $1.90B | $1.13B | $422.00M | $1.15B |
| Long-term debt | $5.71B | $4.86B | $5.61B | $5.99B | $5.07B | $4.92B |
| Total liabilities | $8.78B | $8.15B | $9.22B | $8.85B | $7.30B | $7.84B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |