Skip to content
Screener

XPLR Infrastructure XIFR Current Debt

Current Debt at other companies

Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$612M+56.1%
Quanta Services logo
Quanta ServicesPWR
$8.71M—
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$150M—
Xcel Energy logo
Xcel EnergyXEL
$1.48B+106%
Vistra logo
VistraVST
$0-100%
Constellation Energy logo
Constellation EnergyCEG
$5.23B—

Other financials

Income statement

See full
Revenue$363.0M+6.1%
Operating income$60.0M-33.3%
Net income$38.0M-51.9%
EPS (diluted)$0.40-52.4%

Balance sheet

See full
Cash & equivalents$561.0M-39.7%
Total debt$6.0B-9.1%
Total equity$10.6B-5.9%
Total assets$19.0B-7.4%

Cash flow

See full
Operating cash flow$233.0M+0.4%
CapEx$241.0M+198%
Free cash flow-$8.0M-105%

Valuation

See full
Market cap$1.08B+27.6%
Enterprise value$6.54B0.0%
P/S0.9×+0.2×

Profitability

See full
Operating margin-0.1%0.0pp
Net margin-3.9%-1.6pp
FCF margin-34%-77.3pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.6×0.0×
Current ratio1.3×+0.5×

Where this comes from

Reported directly by XPLR Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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 itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued expenses$44$58
Due to related parties427498
Current portion of long-term debt120762
Accrued interest109103
Accrued property taxes3329
Other102118
Total current liabilities8351,568

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's current debt?
XPLR Infrastructure (XIFR) reported current debt of $120M in Q2 2026.
How has XPLR Infrastructure's current debt changed year-over-year?
XPLR Infrastructure's current debt decreased by 88.3% year-over-year, from $1.03B to $120M.
What is the long-term trend for XPLR Infrastructure's current debt?
Over 5 years (2020 to 2025), XPLR Infrastructure's current debt has grown at a 129.4% compound annual growth rate (CAGR), from $12M to $762M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about XPLR Infrastructure's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude