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XPLR Infrastructure XIFR Other long-term liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.08B+18.3%
Enterprise value$6.55B-1.0%
P/S0.9×+0.2×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Current assets(91)(111)
Noncurrent assets(13)(8)
Current liabilities6542
Noncurrent liabilities119
Net cash provided by operating activities228322
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures and other investments(266)(170)
Payments from related parties under CSCS agreement – net9111

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's other long-term liabilities?
XPLR Infrastructure (XIFR) reported other long-term liabilities of $2M in Q2 2026.
How has XPLR Infrastructure's other long-term liabilities changed year-over-year?
XPLR Infrastructure's other long-term liabilities decreased by 60.0% year-over-year, from $5M to $2M.
What is the long-term trend for XPLR Infrastructure's other long-term liabilities?
Over 2 years (2023 to 2025), XPLR Infrastructure's other long-term liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $30M to $32M.

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