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XPLR Infrastructure XIFR Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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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$1.07B+17.7%
Enterprise value$6.54B-1.1%
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:DerivativeLiabilitiesNoncurrent.

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 itemLevel 1Level 2Level 3Netting(a)Total
Total derivative liabilities$11
Net fair value by balance sheet line item:
Current other assets$19
Noncurrent other assets58
Total derivative assets$77
Current other liabilities$7
Noncurrent other liabilities4
Total derivative liabilities$11

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's derivative liability, noncurrent?
XPLR Infrastructure (XIFR) reported derivative liability, noncurrent of $4M in Q2 2026.
How has XPLR Infrastructure's derivative liability, noncurrent changed year-over-year?
XPLR Infrastructure's derivative liability, noncurrent decreased by 75.0% year-over-year, from $16M to $4M.
What is the long-term trend for XPLR Infrastructure's derivative liability, noncurrent?
Over 5 years (2020 to 2025), XPLR Infrastructure's derivative liability, noncurrent has grown at a -67.1% compound annual growth rate (CAGR), from $782M to $3M.

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