XIFR — XPLR Infrastructure LP Balance Sheet
0.000.00%
- $794.92m
- $15.48bn
- $1.23bn
- 62
- 98
- 37
- 72
Annual balance sheet for XPLR Infrastructure LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 108 | 147 | 235 | 274 | 283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 266 | 1,197 | 1,309 | 1,753 | 339 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 414 | 1,410 | 1,862 | 2,216 | 860 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,163 | 11,417 | 14,949 | 14,837 | 14,555 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,562 | 18,976 | 23,052 | 22,511 | 20,292 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 350 | 1,261 | 1,326 | 1,671 | 1,087 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,208 | 15,999 | 19,727 | 18,942 | 17,077 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,354 | 2,977 | 3,325 | 3,569 | 3,215 |
Total Liabilities & Shareholders' Equity | 12,562 | 18,976 | 23,052 | 22,511 | 20,292 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |