XPLR Infrastructure XIFR Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: XPLR Infrastructure’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:18 PM EST
- Fiscal year
- FY2025
- Accession
- 0001603145-26-000007
XPLR has operating and finance leases primarily related to land use agreements for certain of its energy projects. At December 31, 2025 and 2024, XPLR had recorded right-of-use (ROU) assets for operating leases of approximately $7 million and $27 million, respectively, and operating lease liabilities of $10 million and $29 million, respectively. At December 31, 2025 and 2024, XPLR's ROU assets for finance leases totaled approximately $34 million and $45 million, respectively, and finance lease liabilities totaled $40 million and $49 million, respectively. XPLR’s operating lease liabilities were calculated based on a weighted-average discount rate of 5.19% and 4.26% based on the incremental borrowing rate at the lease commencement date and have a weighted-average remaining lease term of 25 years and 25 years, at December 31, 2025 and 2024, respectively. XPLR's finance lease liabilities were calculated based on a weighted average discount rate of 5.72% and 3.55% with a weighted-average remaining lease term of 35 years and 32 years, at December 31, 2025 and 2024, respectively. Lease payments under the land use agreements, which convey exclusive use of the land during the arrangement, are either fixed based on the terms of the related lease agreement or variable primarily based on the amount of generation at the energy project. As of December 31, 2025, XPLR’s operating and finance leases with fixed payments have expiration dates ranging from 2028 to 2063. As of December 31, 2025, XPLR's expected lease payments over the remaining terms of the leases were approximately $115 million with no one year being material.
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
FAQ
- What is XPLR Infrastructure's operating lease liabilities (current)?
- XPLR Infrastructure (XIFR) reported operating lease liabilities (current) of $10M in Q4 2025.
- How has XPLR Infrastructure's operating lease liabilities (current) changed year-over-year?
- XPLR Infrastructure's operating lease liabilities (current) decreased by 65.5% year-over-year, from $29M to $10M.
- What is the long-term trend for XPLR Infrastructure's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), XPLR Infrastructure's operating lease liabilities (current) has grown at a -25.3% compound annual growth rate (CAGR), from $43M to $10M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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