XPLR Infrastructure, LP (XIFR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 19.51B | 19.59B | 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 |
| Asset Growth % | -8.83% | -3.43% | -8.51% | -5.57% | -4.18% | -9.86% | -9.95% | -7.9% | -1.37% | -2.35% | 25.7% | 26.62% | 21.68% | 21.48% | 37.35% | 37.24% | 48.11% | 51.06% | 9.03% | 10.39% |
| PP&E (Net) | 15.29B | 15.37B | 15.05B | 14.87B | 14.78B | 14.55B | 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 |
| PP&E / Total Assets % | 78.36% | 78.42% | 78.69% | 72.56% | 69.07% | 71.73% | 69.91% | 67.47% | 65.96% | 65.91% | 67.6% | 67.17% | 67.01% | 61.56% | 61.96% | 59.57% | 60.32% | 60.17% | 53.25% | 51.82% |
| Total Current Assets | 1.43B | 1.42B | 1.21B | 1.46B | 2.08B | 860M | 852M | 1.5B | 2.18B | 2.22B | 1.12B | 1.45B | 1.36B | 1.86B | 799M | 1.44B | 1.28B | 1.41B | 635M | 1.47B |
| Cash & Equivalents | 943M | 960M | 774M | 880M | 1.59B | 328M | 290M | 281M | 245M | 274M | 332M | 587M | 238M | 226M | 225M | 256M | 168M | 147M | 133M | 113M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 107M | 103M | 100M | 100M | 104M | 108M | 102M | 93M | 88M | 82M | 78M | 71M | 59M | 49M | 46M | 45M | 44M | 41M | 32M | 28M |
| Other Current Assets | 99M | 121M | 68M | 145M | 62M | 85M | 145M | 157M | 141M | 107M | 178M | 165M | 138M | 302M | 143M | 95M | 205M | 25M | 26M | 12M |
| Long-Term Investments | 615M | 625M | 686M | 1.85B | 1.89B | 1.78B | 1.86B | 2.02B | 1.84B | 1.85B | 2.04B | 1.96B | 1.93B | 1.88B | 1.93B | 1.92B | 1.9B | 1.9B | 1.85B | 1.84B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 253M | 828M | 833M | 833M | 833M | 913M | 898M | 891M | 812M | 891M | 891M | 879M | 891M | 786M | 609M |
| Intangible Assets | 1.61B | 1.65B | 1.69B | 1.73B | 1.77B | 1.82B | 1.86B | 1.9B | 1.95B | 1.99B | 2.54B | 2.58B | 2.49B | 2.01B | 2.59B | 2.63B | 2.68B | 2.77B | 2.52B | 2.12B |
| Other Assets | 572M | 534M | 484M | 583M | 876M | 804M | 894M | 783M | 803M | 570M | 672M | 590M | 556M | 2.11B | 628M | 440M | 367M | 272M | 289M | 279M |
| Total Liabilities | 8.78B | 8.7B | 8.15B | 9.22B | 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 |
| Total Debt | 6.33B | 6.2B | 5.86B | 6.63B | 6.5B | 5.34B | 5.17B | 5.77B | 6.29B | 6.29B | 6.48B | 6.49B | 5.34B | 5.29B | 4.81B | 5.29B | 5.41B | 5.33B | 3.98B | 3.97B |
| Net Debt | 5.38B | 5.24B | 5.09B | 5.75B | 4.92B | 5.01B | 4.88B | 5.49B | 6.05B | 6.01B | 6.15B | 5.9B | 5.11B | 5.06B | 4.59B | 5.04B | 5.25B | 5.18B | 3.85B | 3.86B |
| 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 | 5.29B | 5.25B | 4.77B | 4.78B | 5.38B | 5.29B | 3.97B | 3.96B |
| Short-Term Borrowings | 617M | 762M | 999M | 1.03B | 519M | 705M | 100M | 850M | 1.35B | 1.35B | 1.34B | 573M | 50M | 38M | 37M | 512M | 36M | 33M | 14M | 13M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 |
| Accounts Payable | 610M | 556M | 427M | 658M | 478M | 224M | 177M | 138M | 133M | 159M | 346M | 476M | 827M | 954M | 259M | 439M | 672M | 1.09B | 71M | 148M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 173M | 250M | 198M | 211M | 128M | 158M | 145M | 162M | 122M | 164M | 152M | 135M | 106M | 334M | 123M | 123M | 92M | 142M | 116M | 110M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.67B | 1.69B | 1.66B | 1.72B | 1.74B | 1.68B | 1.8B | 1.76B | 1.81B | 1.79B | 1.82B | 1.83B | 1.79B | 1.7B | 685M | 679M | 1.06B | 1.26B | 870M | 874M |
| Total Equity | 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 | 8.4B | 8.46B |
| Equity Growth % | -14.51% | -15.29% | -19.31% | -18.71% | -10.19% | -8.47% | -5.59% | -5.25% | -4.12% | -4.84% | 14.46% | 21.17% | 28.16% | 32.38% | 49.78% | 42.83% | 40.08% | 44.79% | 25.02% | 34.57% |
| Shareholders Equity | 3.2B | 3.19B | 3.16B | 3.19B | 3.12B | 3.21B | 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 | 2.35B |
| Minority Interest | 7.53B | 7.71B | 7.82B | 8.08B | 9.44B | 9.65B | 10.19B | 10.32B | 10.42B | 10.49B | 10.88B | 11.07B | 11.17B | 11.45B | 9.18B | 8.86B | 8.31B | 8.18B | 6.08B | 6.1B |
| Common Stock | 3.21B | 3.19B | 3.16B | 3.2B | 3.12B | 3.22B | 3.42B | 3.55B | 3.56B | 3.58B | 3.54B | 3.56B | 3.41B | 3.33B | 3.42B | 3.23B | 3.07B | 2.98B | 2.33B | 2.36B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5M | -5M | -5M | -6M | -6M | -6M | -6M | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -8M | -8M | -8M | -8M | -8M | -8M |
| Return on Assets (ROA) | 0.17% | 0.15% | -0.19% | 0.38% | -0.47% | -0.55% | -0.19% | 0.28% | 0.31% | 0.49% | 0.23% | 0.21% | -0.06% | 0.16% | 0.43% | 1.18% | 0.77% | -0.06% | 0.13% | -0.57% |
| Return on Equity (ROE) | 0.31% | 0.27% | -0.33% | 0.66% | -0.77% | -0.86% | -0.29% | 0.45% | 0.5% | 0.79% | 0.36% | 0.34% | -0.1% | 0.25% | 0.64% | 1.87% | 1.28% | -0.09% | 0.21% | -0.89% |
| Debt / Equity | 0.59x | 0.57x | 0.53x | 0.59x | 0.52x | 0.42x | 0.38x | 0.42x | 0.45x | 0.45x | 0.45x | 0.44x | 0.37x | 0.36x | 0.38x | 0.44x | 0.48x | 0.48x | 0.47x | 0.47x |
| Debt / Assets | 32.43% | 31.65% | 30.64% | 32.37% | 30.39% | 26.33% | 24.75% | 26.6% | 28.17% | 27.94% | 27.92% | 27.54% | 23.6% | 22.94% | 26.05% | 28.45% | 29.09% | 28.07% | 29.62% | 29.3% |
| Net Debt / EBITDA | 37.66x | 44.80x | 30.46x | 22.83x | - | - | 23.48x | 24.52x | 44.46x | - | 31.06x | 32.62x | 43.65x | 38.94x | 24.52x | 18.19x | 29.81x | 37.54x | 23.33x | 23.40x |
| Book Value per Share | 114.06 | 115.95 | 116.78 | 119.9 | 133.98 | 137.6 | 145.5 | 148.29 | 149.5 | 150.5 | 154.28 | 158.54 | 165.86 | 170.77 | 147.07 | 143.93 | 135.43 | 138.28 | 109.73 | 110.81 |