XPLR Infrastructure Balance Sheet
NYSE: XIFRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPLR Infrastructure financial position
At the end of fiscal 2025, XPLR Infrastructure reported total assets of $19.59 billion, down 3.4% from a year earlier against total liabilities of $8.70 billion. Shareholders' equity stood at $10.90 billion, or 55.6% of assets. The company held $960.0 million in cash and equivalents against $6.20 billion of debt, a net debt position of $5.24 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
XPLR Infrastructure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 960.00M | 283.00M | 274.00M | 226.00M | 147.00M | 108.00M | 128.00M | 147.00M | 154.00M | 150.00M |
| Receivables | 102.00M | 105.00M | 114.00M | 117.00M | 112.00M | 83.00M | 79.00M | 63.00M | 85.00M | 87.00M |
| Inventory | 103.00M | 108.00M | 82.00M | 49.00M | 41.00M | 24.00M | 20.00M | — | — | — |
| Total Current Assets | 1.42B | 860.00M | 2.22B | 1.86B | 1.41B | 414.00M | 433.00M | 340.00M | 398.00M | 367.00M |
| Property, Plant & Equipment | 15.37B | 14.55B | 14.84B | 14.19B | 11.42B | 7.16B | 6.97B | 6.77B | 6.20B | 6.30B |
| Goodwill | 0 | 253.00M | 833.00M | 812.00M | 891.00M | 609.00M | 609.00M | 584.00M | 628.00M | 628.00M |
| Intangible Assets | 1.65B | — | — | — | — | — | — | — | — | — |
| Total Assets | 19.59B | 20.29B | 22.51B | 23.05B | 18.98B | 12.56B | 12.26B | 9.40B | 8.43B | 8.66B |
| Accounts Payable | 58.00M | 65.00M | 72.00M | 867.00M | 982.00M | 143.00M | 122.00M | 10.00M | 26.00M | 331.00M |
| Short-Term Debt | 762.00M | 705.00M | 1.35B | 38.00M | 33.00M | 12.00M | 12.00M | 707.00M | 99.00M | 78.00M |
| Total Current Liabilities | 1.57B | 1.09B | 1.67B | 1.33B | 1.26B | 350.00M | 301.00M | 859.00M | 276.00M | 818.00M |
| Long-Term Debt | 5.44B | 4.61B | 4.94B | 5.25B | 5.29B | 3.38B | 4.13B | 2.73B | 4.22B | 3.51B |
| Total Liabilities | 8.70B | 7.43B | 8.45B | 8.28B | 7.82B | 4.86B | 5.19B | 3.87B | 6.20B | 6.09B |
| Shareholders' Equity | 10.90B | 12.87B | 14.06B | 14.67B | 10.84B | 7.71B | 7.07B | 5.54B | 2.22B | 2.58B |
| Total Debt | 6.20B | 5.31B | 6.29B | 5.29B | 5.33B | 3.39B | 4.14B | 3.44B | 4.32B | 3.59B |
| Net Cash (Debt) | -5.24B | -5.03B | -6.01B | -5.06B | -5.18B | -3.28B | -4.02B | -3.29B | -4.16B | -3.44B |
This table shows 10 annual periods of XPLR Infrastructure's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow XIFR's reporting calendar. What is a balance sheet?