Company / Cash & Equivalents
XPLR Infrastructure, LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$960.0M
FY2025
5-year range
$147.0M / $960.0M
FY2021-FY2025
Trend
+239.2%
vs FY2024
Sector context
#13 of 71
Utilities
What the data says
Cash & Equivalents changed +239% YoY in FY2025, a notable deviation from the 9-year average annual change of +36%.
Based on SEC 10-K filings.
$960M in FY2025 with a 5-year CAGR of +54.8%. Top quartile in the Utilities sector.
Improved from $274M to $960M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +59.9%
- 5-Year CAGR
- +54.8%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in UtilitiesTop 18% of 71This company $960.0M Sector average $511.3M
▼
+87.8% above sector average
Key checks
Key Insights
- XPLR Infrastructure, LP's cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +54.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 239.2% year-over-year.
- Ranks #13 out of 71 companies in the Utilities sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $960.0M | +239.2% |
| FY2024 | $283.0M | +3.3% |
| FY2023 | $274.0M | +16.6% |
| FY2022 | $235.0M | +59.9% |
| FY2021 | $147.0M | +36.1% |
| FY2020 | $108.0M | -15.6% |
| FY2019 | $128.0M | -12.9% |
| FY2018 | $147.0M | -4.5% |
| FY2017 | $154.0M | +2.7% |
| FY2016 | $150.0M | -8.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026