XPLR Infrastructure Quarterly Balance Sheet
NYSE: XIFRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XPLR Infrastructure financial position
As of Mar 31, 2026, XPLR Infrastructure reported total assets of $19.51 billion, down 8.8% from a year earlier against total liabilities of $8.78 billion. Shareholders' equity stood at $10.73 billion, or 55.0% of assets. The company held $943.0 million in cash and equivalents against $6.33 billion of debt, a net debt position of $5.38 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
XPLR Infrastructure balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 943.00M | 960.00M | 711.00M | 880.00M | 1.53B | 283.00M | 290.00M | 281.00M | 245.00M | 274.00M | 332.00M | 587.00M |
| Receivables | 130.00M | 102.00M | 109.00M | 148.00M | 128.00M | 105.00M | 116.00M | 151.00M | 133.00M | 114.00M | 139.00M | 152.00M |
| Inventory | 107.00M | 103.00M | 100.00M | 100.00M | 104.00M | 108.00M | 102.00M | 93.00M | 88.00M | 82.00M | 78.00M | 71.00M |
| Total Current Assets | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860.00M | 852.00M | 1.50B | 2.18B | 2.22B | 1.12B | 1.45B |
| Property, Plant & Equipment | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.55B | 14.61B | 14.64B | 14.73B | 14.84B | 15.69B | 15.83B |
| Goodwill | — | 0 | 0 | 0 | 0 | 253.00M | 828.00M | 833.00M | 833.00M | 833.00M | 913.00M | 898.00M |
| Intangible Assets | 1.61B | 1.65B | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 19.51B | 19.59B | 19.13B | 20.50B | 21.40B | 20.29B | 20.90B | 21.70B | 22.34B | 22.51B | 23.21B | 23.57B |
| Accounts Payable | 51.00M | 58.00M | 57.00M | 60.00M | 63.00M | 65.00M | 71.00M | 59.00M | 72.00M | 72.00M | 280.00M | 432.00M |
| Short-Term Debt | 617.00M | 762.00M | 999.00M | 1.03B | 519.00M | 705.00M | 100.00M | 850.00M | 1.35B | 1.35B | 1.34B | 573.00M |
| Total Current Liabilities | 1.40B | 1.57B | 1.62B | 1.90B | 1.13B | 1.09B | 422.00M | 1.15B | 1.60B | 1.67B | 1.84B | 1.18B |
| Long-Term Debt | 5.71B | 5.44B | 4.86B | 5.61B | 5.99B | 4.61B | 5.07B | 4.92B | 4.94B | 4.94B | 5.14B | 5.92B |
| Total Liabilities | 8.78B | 8.70B | 8.15B | 9.22B | 8.85B | 7.43B | 7.30B | 7.84B | 8.36B | 8.45B | 8.80B | 8.93B |
| Shareholders' Equity | 10.73B | 10.90B | 10.98B | 11.27B | 12.55B | 12.87B | 13.60B | 13.87B | 13.98B | 14.06B | 14.41B | 14.53B |
| Total Debt | 6.33B | 6.20B | 5.86B | 6.63B | 6.50B | 5.31B | 5.17B | 5.77B | 6.29B | 6.29B | 6.48B | 6.49B |
| Net Cash (Debt) | -5.38B | -5.24B | -5.15B | -5.75B | -4.97B | -5.03B | -4.88B | -5.49B | -6.05B | -6.01B | -6.15B | -5.90B |
This table shows 12 quarterly periods of XPLR Infrastructure's balance sheet, from Q1 2026 back to Q2 2023, 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?