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XPLR Infrastructure XIFR Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603145-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | (436) | 15 |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (462) | 602 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF PERIOD | 1,023 | 328 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF PERIOD | $561 | $930 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest, net of amounts capitalized | $165 | $63 |
| Cash received for income taxes – net | $50 | $3 |
| Accrued property additions | $318 | $497 |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's cash & equivalents?
- XPLR Infrastructure (XIFR) reported cash & equivalents of $561M in Q2 2026.
- How has XPLR Infrastructure's cash & equivalents changed year-over-year?
- XPLR Infrastructure's cash & equivalents decreased by 39.7% year-over-year, from $930M to $561M.
- What is the long-term trend for XPLR Infrastructure's cash & equivalents?
- Over 5 years (2020 to 2025), XPLR Infrastructure's cash & equivalents has grown at a 55.6% compound annual growth rate (CAGR), from $112M to $1.02B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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