XIFR — XPLR Infrastructure LP Balance Sheet
0.000.00%
- $962.22m
- $13.91bn
- $1.19bn
Annual balance sheet for XPLR Infrastructure LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 147 | 235 | 274 | 283 | 960 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,197 | 1,309 | 1,753 | 339 | 238 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,410 | 1,862 | 2,216 | 860 | 1,422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,417 | 14,949 | 14,837 | 14,555 | 15,366 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,976 | 23,052 | 22,511 | 20,292 | 19,595 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,261 | 1,326 | 1,671 | 1,087 | 1,568 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,999 | 19,727 | 18,942 | 17,077 | 16,405 |
| Common Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,977 | 3,325 | 3,569 | 3,215 | 3,190 |
| Total Liabilities & Shareholders' Equity | 18,976 | 23,052 | 22,511 | 20,292 | 19,595 |
| Total Common Shares Outstanding |