XPLR Infrastructure LP
XIFR | NYSE
$9.60
+$0.12 (+1.27%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 500M | 943M | 960M | 774M | 880M | 1.59B | 328M | 290M | 281M | 245M | 274M | 332M | 587M | 238M | 226M | 225M | 256M | 168M | 147M | 133M | 113M | 110M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 629M | 615M | 668M | 686M | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 2B | 1.85B | 2.04B | 1.96B | 1.93B | 1.88B | 1.93B | 1.92B | 1.9B | 1.9B | 1.85B | 1.84B | 1.83B |
Other Long-Term Assets | 548M | 572M | 221M | 484M | 583M | 876M | 804M | 894M | 783M | 615M | 570M | 672M | 590M | 556M | 2.11B | 628M | 440M | 367M | 272M | 289M | 279M | 153M |
Receivables | 244M | 279M | 238M | 272M | 331M | 327M | 339M | 315M | 969M | 1.71B | 1.75B | 534M | 624M | 930M | 1.29B | 385M | 1.04B | 865M | 1.2B | 444M | 1.32B | 379M |
Inventory | 111M | 107M | 103M | 100M | 100M | 104M | 108M | 102M | 93M | 88M | 82M | 78M | 71M | 59M | 49M | 46M | 45M | 44M | 41M | 32M | 28M | 24M |
Other Current Assets | 207M | 99M | 121M | 68M | 145M | 62M | 85M | 145M | 157M | 141M | 107M | 178M | 165M | 138M | 302M | 143M | 95M | 205M | 25M | 26M | 12M | 16M |
Total Current Assets | 1.06B | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860M | 852M | 1.5B | 2.18B | 2.22B | 1.12B | 1.45B | 1.37B | 1.86B | 799M | 1.44B | 1.28B | 1.41B | 635M | 1.47B | 529M |
Property-Plant & Equipment | 15.19B | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.56B | 14.61B | 14.64B | 14.73B | 14.84B | 15.69B | 15.83B | 15.18B | 14.19B | 11.44B | 11.09B | 11.23B | 11.42B | 7.16B | 7.03B | 7.1B |
Goodwill & Intangibles | 1.57B | 1.61B | 1.65B | 1.69B | 1.73B | 1.78B | 2.07B | 2.69B | 2.74B | 2.78B | 2.82B | 3.46B | 3.48B | 3.38B | 2.82B | 3.48B | 3.53B | 3.56B | 3.66B | 3.3B | 2.73B | 2.76B |
Total Long-Term Assets | 17.93B | 18.09B | 18.17B | 17.91B | 19.04B | 19.32B | 19.43B | 20.05B | 20.2B | 20.15B | 20.3B | 22.09B | 22.12B | 21.28B | 21.19B | 17.67B | 17.17B | 17.33B | 17.57B | 12.81B | 12.09B | 12.04B |
Total Assets | 18.99B | 19.51B | 19.6B | 19.13B | 20.5B | 21.4B | 20.29B | 20.9B | 21.7B | 22.34B | 22.51B | 23.21B | 23.57B | 22.65B | 23.05B | 18.47B | 18.61B | 18.61B | 18.98B | 13.45B | 13.56B | 12.57B |
Account Payables | n/a | 610M | 556M | 427M | 658M | 478M | 224M | 177M | 138M | 133M | 159M | 346M | 476M | 827M | 954M | 259M | 439M | 672M | 1.09B | 71M | 148M | 205M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 120M | 617M | 762M | 999M | 1.03B | 519M | 705M | 100M | 850M | 1.35B | 1.35B | 1.34B | 573M | 50M | 38M | 37M | 512M | 36M | 33M | 14M | 13M | 12M |
Other Current Liabilities | 715M | 173M | 250M | 198M | 211M | 128M | 158M | 145M | 162M | 122M | 164M | 152M | 135M | 106M | 334M | 123M | 123M | 92M | 142M | 116M | 110M | 99M |
Total Current Liabilities | 835M | 1.4B | 1.57B | 1.62B | 1.9B | 1.13B | 1.09B | 422M | 1.15B | 1.6B | 1.67B | 1.84B | 1.18B | 983M | 1.33B | 419M | 1.07B | 800M | 1.26B | 201M | 271M | 316M |
Long-Term Debt | 5.91B | 5.71B | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B | 4.94B | 4.94B | 5.14B | 5.92B | 5.3B | 5.25B | 4.77B | 4.78B | 5.38B | 5.29B | 3.97B | 3.96B | 3.54B |
Other Long-Term Liabilities | 1.63B | 1.67B | 1.69B | 1.66B | 1.72B | 1.74B | 1.68B | 1.8B | 1.77B | 1.81B | 1.79B | 1.82B | 1.83B | 1.79B | 1.7B | 685M | 679M | 1.06B | 1.26B | 870M | 874M | 588M |
Total Long-Term Liabilities | 7.54B | 7.38B | 7.13B | 6.52B | 7.33B | 7.72B | 6.34B | 6.88B | 6.69B | 6.75B | 6.78B | 6.96B | 7.75B | 7.09B | 6.95B | 5.46B | 5.46B | 6.44B | 6.56B | 4.84B | 4.84B | 4.13B |
Total Liabilities | 8.38B | 8.78B | 8.7B | 8.15B | 9.23B | 8.85B | 7.43B | 7.3B | 7.84B | 8.36B | 8.45B | 8.8B | 8.93B | 8.07B | 8.28B | 5.88B | 6.54B | 7.24B | 7.82B | 5.04B | 5.11B | 4.45B |
Total Debt | 6.03B | 6.33B | 6.2B | 5.86B | 6.63B | 6.51B | 5.34B | 5.17B | 5.77B | 6.29B | 6.29B | 6.48B | 6.49B | 5.35B | 5.29B | 4.81B | 5.29B | 5.41B | 5.33B | 3.98B | 3.97B | 3.55B |
Book Value | 10.61B | 10.73B | 10.9B | 10.98B | 11.27B | 12.55B | 12.87B | 13.6B | 13.87B | 13.98B | 14.06B | 14.41B | 14.63B | 14.58B | 14.77B | 12.59B | 12.08B | 11.38B | 11.16B | 8.41B | 8.46B | 8.12B |
Book Value Per Share | 112.51 | 114.06 | 115.95 | 116.78 | 119.90 | 133.98 | 137.60 | 145.50 | 148.29 | 149.50 | 150.50 | 154.28 | 158.54 | 165.86 | 170.77 | 147.07 | 143.93 | 135.43 | 138.28 | 109.73 | 110.81 | 106.86 |
Common Stock | 3.24B | 3.21B | 3.2B | 3.16B | 3.2B | 3.12B | 3.22B | 3.42B | 3.55B | 3.56B | 3.58B | 3.54B | 3.57B | 3.41B | 3.33B | 3.42B | 3.23B | 3.07B | 2.99B | 2.33B | 2.36B | 2.46B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -5M | -5M | -5M | -5M | -6M | -6M | -6M | -6M | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -8M | -8M | -8M | -8M | -8M | -8M | -8M |
Shareholders Equity | 3.24B | 3.2B | 3.19B | 3.16B | 3.19B | 3.12B | 3.22B | 3.41B | 3.54B | 3.56B | 3.57B | 3.53B | 3.56B | 3.41B | 3.33B | 3.41B | 3.22B | 3.06B | 2.98B | 2.32B | 2.36B | 2.45B |
Total Investments | 629M | 615M | 668M | 686M | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 2B | 1.85B | 2.04B | 1.96B | 1.93B | 1.88B | 1.93B | 1.92B | 1.9B | 1.9B | 1.85B | 1.84B | 1.83B |
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