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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,000 | 943,000 | 960,000 | 711,000 | 880,000 |
| Receivables | 309,000 | 279,000 | 238,000 | 272,000 | 331,000 |
| Inventories | 111,000 | 107,000 | 103,000 | 100,000 | 100,000 |
| Other current assets | 142,000 | 99,000 | 121,000 | 131,000 | 145,000 |
| TOTAL | $1,062,000 | $1,428,000 | $1,422,000 | $1,214,000 | $1,456,000 |
| Non-Current Assets | |||||
| PPE Net | 15,185,000 | 15,291,000 | 15,366,000 | 15,050,000 | 14,871,000 |
| Investments And Advances | 629,000 | 615,000 | 625,000 | 638,000 | 1,753,000 |
| Intangibles | 1,565,000 | 1,607,000 | 1,648,000 | 1,691,000 | 1,733,000 |
| Other Non-Current Assets | 548,000 | 572,000 | 534,000 | 532,000 | 683,000 |
| TOTAL | $17,927,000 | $18,085,000 | $18,173,000 | $17,911,000 | $19,040,000 |
| Total Assets | $18,989,000 | $19,513,000 | $19,595,000 | $19,125,000 | $20,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 617,000 | 762,000 | 999,000 | 1,026,000 |
| Accounts payable and accrued liabilities | 471,000 | 610,000 | 556,000 | 427,000 | 658,000 |
| Accrued Expenses | 142,000 | 83,000 | 132,000 | 87,000 | 118,000 |
| TOTAL | $835,000 | $1,400,000 | $1,568,000 | $1,624,000 | $1,895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,910,000 | 5,711,000 | 5,440,000 | 4,861,000 | 5,608,000 |
| Other Non-Current Liabilities | 1,659,000 | 1,750,000 | 1,796,000 | 1,690,000 | 1,765,000 |
| TOTAL | $7,544,000 | $7,380,000 | $7,128,000 | $6,524,000 | $7,330,000 |
| Total Liabilities | $8,379,000 | $8,780,000 | $8,696,000 | $8,148,000 | $9,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,273 | 94,273 | 93,966 | 93,966 | 93,966 |
| Common Shares | 3,242,000 | 3,208,000 | 3,195,000 | 3,162,000 | 3,200,000 |
| Other shareholders' equity | 7,368,000 | 7,525,000 | 7,704,000 | 7,815,000 | 8,071,000 |
| TOTAL | $10,610,000 | $10,733,000 | $10,899,000 | $10,977,000 | $11,271,000 |
| Total Liabilities And Equity | $18,989,000 | $19,513,000 | $19,595,000 | $19,125,000 | $20,496,000 |