XIFR
The table below shows XPLR Infrastructure, LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $960.00M | $283.00M | $274.00M | $235.00M | $147.00M | $108.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $102.00M | $105.00M | $114.00M | $137.00M | $112.00M | $83.00M |
| Inventory | $103.00M | $108.00M | $82.00M | $51.00M | $41.00M | $24.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.42B |
| $860.00M |
| $2.22B |
| $1.86B |
| $1.41B |
| $414.00M |
| Property, plant & equipment | $15.37B | $14.55B | $14.84B | $14.95B | $11.42B | $7.16B |
| Goodwill | $0.00 | $253.00M | $833.00M | $891.00M | $891.00M | $609.00M |
| Total assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350.00M |
| Long-term debt | $5.44B | $4.61B | $4.94B | $5.25B | $5.29B | $3.38B |
| Total liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |