XPLR INFRASTRUCTURE LP (XIFR) Stock Balance Sheet
NYSE:XIFR - New York Stock Exchange, Inc. - US65341B1061 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 283.00M | 274.00M | 235.00M | 147.00M | |||
| Receivables | 327.00M | 339.00M | 1.75B | 1.31B | 1.20B | |||
| Inventories | 104.00M | 108.00M | 82.00M | 51.00M | 41.00M | |||
| Other Current Assets | 118.00M | 130.00M | 107.00M | 267.00M | 25.00M | |||
| Total Current Assets | 2.08B | 860.00M | 2.22B | 1.86B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.78B | 14.55B | 14.84B | 14.95B | 11.42B | |||
| Investments And Advances | 1.75B | 1.78B | 1.85B | 1.92B | 1.90B | |||
| Goodwill | 0.00 | 253.00M | 833.00M | 891.00M | 891.00M | |||
| Intangibles | 1.77B | 1.82B | 1.99B | 2.54B | 2.77B | |||
| Other Non-Current Assets | 1.01B | 1.02B | 785.00M | 897.00M | 594.00M | |||
| Total Non-Current Assets | 19.32B | 19.43B | 20.30B | 21.19B | 17.57B | |||
| TOTAL ASSETS | 21.40B | 20.29B | 22.51B | 23.05B | 18.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 519.00M | 705.00M | 1.35B | 38.00M | 33.00M | |||
| Accrued Expenses | 55.00M | 78.00M | 81.00M | 59.00M | 51.00M | |||
| Accounts Payable | 63.00M | 65.00M | 72.00M | 868.00M | 982.00M | |||
| Other Current Liabilities | 488.00M | 239.00M | 170.00M | 361.00M | 195.00M | |||
| Total Current Liabilities | 1.13B | 1.09B | 1.67B | 1.33B | 1.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.99B | 4.61B | 4.94B | 5.25B | 5.29B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.74B | 1.73B | 1.84B | 1.70B | 1.26B | |||
| Total Non-Current Liabilities | 17.16B | 15.99B | 17.27B | 18.40B | 14.74B | |||
| TOTAL LIABILITIES | 18.29B | 17.08B | 18.94B | 19.73B | 16.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 9.44B | 9.65B | 10.49B | 11.45B | 8.18B | |||
| Common Shares | 3.12B | 3.22B | 3.58B | 3.33B | 2.98B | |||
| Other Shareholders' Equity | N/A | -6.00M | -7.00M | N/A | N/A | |||
| Shares Outstanding | 94.00M | 93.50M | 93.40M | 87.00M | 84.00M | |||
| Tangible Book Value per Share | 14.28 | 12.25 | 8.02 | -1.17 | -8.12 | |||
| Total Shareholders' Equity | 3.12B | 3.21B | 3.57B | 3.33B | 2.98B | |||
| TOTAL LIABILITIES AND EQUITY | 21.40B | 20.29B | 22.51B | 23.05B | 18.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.92 | 1.43 | 1.38 | 1.58 | 1.78 | |||
| Current Ratio | 1.85 | 0.79 | 1.33 | 1.40 | 1.12 | |||
| Return On Assets (ROA) | -0.89% | -0.11% | 0.89% | 2.07% | 0.72% | |||
| Return On Equity (ROE) | -6.10% | -0.72% | 5.60% | 14.35% | 4.60% | |||
| Return On Invested Capital (ROIC) | 0.56% | 0.42% | N/A | 0.59% | 1.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.61% | 0.43% | N/A | 0.59% | 1.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.67% | 0.48% | N/A | 0.70% | 1.40% | |||
All data in USD , ROIC based on taxRate of 0.21