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XPLR Infrastructure XIFR Other Receivables

Other Receivables at other companies

Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$108.92M-31.2%

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:OtherReceivablesNetCurrent.

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 assets:
Cash and cash equivalents$500$960
Accounts receivable162102
Other receivables8293
Due from related parties6543
Inventory111103
Other142121
Total current assets1,0621,422

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's other receivables?
XPLR Infrastructure (XIFR) reported other receivables of $82M in Q2 2026.
How has XPLR Infrastructure's other receivables changed year-over-year?
XPLR Infrastructure's other receivables decreased by 8.9% year-over-year, from $90M to $82M.
What is the long-term trend for XPLR Infrastructure's other receivables?
Over 5 years (2020 to 2025), XPLR Infrastructure's other receivables has grown at a -9.7% compound annual growth rate (CAGR), from $155M to $93M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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