Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,000 | 283,000 | 274,000 | 226,000 | 147,000 |
| Receivables | 238,000 | 339,000 | 1,753,000 | 1,285,000 | 1,197,000 |
| Inventories | 103,000 | 108,000 | 82,000 | 49,000 | 41,000 |
| Other current assets | 121,000 | 130,000 | 107,000 | 302,000 | 25,000 |
| TOTAL | $1,422,000 | $860,000 | $2,216,000 | $1,862,000 | $1,410,000 |
| Non-Current Assets | |||||
| PPE Net | 15,366,000 | 14,555,000 | 14,837,000 | 14,191,000 | 11,417,000 |
| Investments And Advances | 625,000 | 631,000 | 1,853,000 | 1,875,000 | 1,896,000 |
| Intangibles | 1,648,000 | 2,070,000 | 2,820,000 | 2,822,000 | 3,659,000 |
| Other Non-Current Assets | 534,000 | 2,176,000 | 785,000 | 2,302,000 | 594,000 |
| TOTAL | $18,173,000 | $19,432,000 | $20,295,000 | $21,190,000 | $17,566,000 |
| Total Assets | $19,595,000 | $20,292,000 | $22,511,000 | $23,052,000 | $18,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,000 | 705,000 | 1,348,000 | 38,000 | 33,000 |
| Accounts payable and accrued liabilities | 556,000 | 224,000 | 159,000 | 954,000 | 1,086,000 |
| Accrued Expenses | 132,000 | 78,000 | 81,000 | 51,000 | 51,000 |
| TOTAL | $1,568,000 | $1,087,000 | $1,671,000 | $1,326,000 | $1,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,440,000 | 4,609,000 | 4,941,000 | 5,250,000 | 5,294,000 |
| Other Non-Current Liabilities | 2,096,000 | 2,118,000 | 1,824,000 | 1,161,000 | 1,296,000 |
| TOTAL | $7,128,000 | $6,339,000 | $6,783,000 | $7,055,000 | $6,877,000 |
| Total Liabilities | $8,696,000 | $7,426,000 | $8,454,000 | $8,381,000 | $8,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,966 | 93,534 | 93,432 | 86,535 | 83,873 |
| Common Shares | 3,195,000 | 3,221,000 | 3,576,000 | 3,332,000 | 2,985,000 |
| Other shareholders' equity | 7,704,000 | 9,645,000 | 10,481,000 | 11,339,000 | 7,853,000 |
| TOTAL | $10,899,000 | $12,866,000 | $14,057,000 | $14,671,000 | $10,838,000 |
| Total Liabilities And Equity | $19,595,000 | $20,292,000 | $22,511,000 | $23,052,000 | $18,976,000 |