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XPLR Infrastructure XIFR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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
Restricted Cash – At June 30, 2026 and December 31, 2025, XPLR had approximately $61 million and $62 million, respectively, of restricted cash included in current other assets on XPLR's condensed consolidated balance sheets. Restricted cash at June 30, 2026 and December 31, 2025 is primarily related to an operating cash reserve. Restricted cash reported as current assets is recorded as such based on the anticipated use of these funds.
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's restricted cash?
- XPLR Infrastructure (XIFR) reported restricted cash of $61M in Q2 2026.
- How has XPLR Infrastructure's restricted cash changed year-over-year?
- XPLR Infrastructure's restricted cash increased by 24.5% year-over-year, from $49M to $61M.
- What is the long-term trend for XPLR Infrastructure's restricted cash?
- Over 5 years (2020 to 2025), XPLR Infrastructure's restricted cash has grown at a 73.0% compound annual growth rate (CAGR), from $4M to $62M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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