XPLR Infrastructure, LP Balance Sheet

XIFR / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

XPLR Infrastructure, LP had $19.6B in total assets and $10.9B in shareholders' equity as of FY2025. Total debt was $6.2B against $960M in cash, resulting in $5.2B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$960.0M	$283.0M	$274.0M	$235.0M	$147.0M	$108.0M	$128.0M	$147.0M	$154.0M	$150.0M	$164.0M	$111.0M	$32.0M	$25.0M
Accounts Receivable	$102.0M	$105.0M	$114.0M	$137.0M	$112.0M	$83.0M	$79.0M	$80.0M	$85.0M	$87.0M	$80.0M	$41.0M	$203.0M	-
Inventory	$103.0M	$108.0M	$82.0M	$51.0M	$41.0M	$24.0M	-	-	-	-	$13.0M	$10.0M	$4.0M	-
Current Assets	$1.4B	$860.0M	$2.2B	$1.9B	$1.4B	$414.0M	$433.0M	$340.0M	$398.0M	$367.0M	$354.0M	$486.0M	$240.0M	-
PP&E (Net)	$15.4B	$14.6B	$14.8B	$14.9B	$11.4B	$7.2B	$7.0B	$6.8B	$6.2B	$6.3B	$5.1B	$3.6B	$1.8B	-
Goodwill	$0	$253.0M	$833.0M	$891.0M	$891.0M	$609.0M	$609.0M	$584.0M	$628.0M	$628.0M	$622.0M	$0	-	-
Total Assets	$19.6B	$20.3B	$22.5B	$23.1B	$19.0B	$12.6B	$12.3B	$9.4B	$8.4B	$8.7B	$7.2B	$4.3B	$2.6B	-
Current Liabilities	$1.6B	$1.1B	$1.7B	$1.3B	$1.3B	$350.0M	$301.0M	$859.0M	$276.0M	$818.0M	$512.0M	$322.0M	$454.0M	-
Total Debt	$6.2B	$5.3B	$6.3B	$5.3B	$5.3B	$3.4B	$4.1B	$3.4B	$4.3B	$3.6B	$3.4B	$1.9B	$1.4B	-
Shareholders' Equity	$10.9B	$12.9B	$14.1B	$7.7B	$7.1B	$5.5B	$2.2B	$2.6B	$2.2B	$2.6B	$2.0B	$2.2B	-	-

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

XPLR Infrastructure, LP Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$960.0M

$283.0M

$274.0M

$235.0M

$147.0M

$108.0M

$128.0M

$147.0M

$154.0M

$150.0M

$164.0M

$111.0M

$32.0M

$25.0M

Accounts Receivable

$102.0M

$105.0M

$114.0M

$137.0M

$112.0M

$83.0M

$79.0M

$80.0M

$85.0M

$87.0M

$80.0M

$41.0M

$203.0M

Inventory

$103.0M

$108.0M

$82.0M

$51.0M

$41.0M

$24.0M

$13.0M

$10.0M

$4.0M

Current Assets

$1.4B

$860.0M

$2.2B

$1.9B

$1.4B

$414.0M

$433.0M

$340.0M

$398.0M

$367.0M

$354.0M

$486.0M

$240.0M

PP&E (Net)

$15.4B

$14.6B

$14.8B

$14.9B

$11.4B

$7.2B

$7.0B

$6.8B

$6.2B

$6.3B

$5.1B

$3.6B

$1.8B

Goodwill

$253.0M

$833.0M

$891.0M

$609.0M

$584.0M

$628.0M

$622.0M

Total Assets

$19.6B

$20.3B

$22.5B

$23.1B

$19.0B

$12.6B

$12.3B

$9.4B

$8.4B

$8.7B

$7.2B

$4.3B

$2.6B

Current Liabilities

$1.6B

$1.1B

$1.7B

$1.3B

$350.0M

$301.0M

$859.0M

$276.0M

$818.0M

$512.0M

$322.0M

$454.0M

Total Debt

$6.2B

$5.3B

$6.3B

$5.3B

$3.4B

$4.1B

$3.4B

$4.3B

$3.6B

$3.4B

$1.9B

$1.4B

Shareholders' Equity

$10.9B

$12.9B

$14.1B

$7.7B

$7.1B

$5.5B

$2.2B

$2.6B

$2.2B

$2.6B

$2.0B

$2.2B