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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960,000 | 711,000 | 880,000 | 1,530,000 | 283,000 |
| Receivables | 238,000 | 272,000 | 331,000 | 327,000 | 339,000 |
| Inventories | 103,000 | 100,000 | 100,000 | 104,000 | 108,000 |
| Other current assets | 121,000 | 131,000 | 145,000 | 118,000 | 130,000 |
| TOTAL | $1,422,000 | $1,214,000 | $1,456,000 | $2,079,000 | $860,000 |
| Non-Current Assets | |||||
| PPE Net | 15,366,000 | 15,050,000 | 14,871,000 | 14,783,000 | 14,555,000 |
| Investments And Advances | 625,000 | 638,000 | 1,753,000 | 1,754,000 | 631,000 |
| Intangibles | 1,648,000 | 1,691,000 | 1,733,000 | 1,775,000 | 2,070,000 |
| Other Non-Current Assets | 534,000 | 532,000 | 683,000 | 1,011,000 | 2,176,000 |
| TOTAL | $18,173,000 | $17,911,000 | $19,040,000 | $19,323,000 | $19,432,000 |
| Total Assets | $19,595,000 | $19,125,000 | $20,496,000 | $21,402,000 | $20,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,000 | 999,000 | 1,026,000 | 519,000 | 705,000 |
| Accounts payable and accrued liabilities | 556,000 | 427,000 | 658,000 | 478,000 | 224,000 |
| Accrued Expenses | 132,000 | 87,000 | 118,000 | 55,000 | 78,000 |
| TOTAL | $1,568,000 | $1,624,000 | $1,895,000 | $1,125,000 | $1,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,440,000 | 4,861,000 | 5,608,000 | 5,986,000 | 4,609,000 |
| Other Non-Current Liabilities | 1,796,000 | 1,690,000 | 1,765,000 | 1,967,000 | 2,036,000 |
| TOTAL | $7,128,000 | $6,524,000 | $7,330,000 | $7,723,000 | $6,339,000 |
| Total Liabilities | $8,696,000 | $8,148,000 | $9,225,000 | $8,848,000 | $7,426,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,966 | 93,966 | 93,966 | 94,001 | 93,534 |
| Common Shares | 3,195,000 | 3,162,000 | 3,200,000 | 3,123,000 | 3,221,000 |
| Other shareholders' equity | 7,704,000 | 7,815,000 | 8,071,000 | 9,431,000 | 9,645,000 |
| TOTAL | $10,899,000 | $10,977,000 | $11,271,000 | $12,554,000 | $12,866,000 |
| Total Liabilities And Equity | $19,595,000 | $19,125,000 | $20,496,000 | $21,402,000 | $20,292,000 |