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XPLR Infrastructure XIFR Total Current Assets

Total Current Assets at other companies

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$11.86B+45.0%
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$513.17M+8.5%
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$9.02B+7.0%

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+27.6%
Enterprise value$6.54B0.0%
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:AssetsCurrent.

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
Due from related parties6543
Inventory111103
Other142121
Total current assets1,0621,422
Other assets:
Property, plant and equipment – net15,18515,366
Intangible assets – PPAs – net1,5651,648
Investments in equity method investees629625

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total current assets?
XPLR Infrastructure (XIFR) reported total current assets of $1.06B in Q2 2026.
How has XPLR Infrastructure's total current assets changed year-over-year?
XPLR Infrastructure's total current assets decreased by 27.1% year-over-year, from $1.46B to $1.06B.
What is the long-term trend for XPLR Infrastructure's total current assets?
Over 5 years (2020 to 2025), XPLR Infrastructure's total current assets has grown at a 28.0% compound annual growth rate (CAGR), from $414M to $1.42B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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