Skip to content
Screener

XPLR Infrastructure XIFR Total Current Liabilities

Total Current Liabilities at other companies

AES logo
AESAES
$8.37B-10.4%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$955M+39.6%
Quanta Services logo
Quanta ServicesPWR
$10.8B+80.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$730.92M+83.8%
Xcel Energy logo
Xcel EnergyXEL
$7.64B+13.3%
Vistra logo
VistraVST
$10.06B+3.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$233.0M+0.4%
CapEx$241.0M+198%
Free cash flow-$8.0M-105%

Valuation

See full
Market cap$1.08B+27.6%
Enterprise value$6.54B0.0%
P/S0.9×+0.2×

Profitability

See full
Operating margin-0.1%0.0pp
Net margin-3.9%-1.6pp
FCF margin-34%-77.3pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accrued interest109103
Accrued property taxes3329
Other102118
Total current liabilities8351,568
Other liabilities and deferred credits:
Long-term debt5,9105,440
Asset retirement obligations377373
Due to related parties8193

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total current liabilities?
XPLR Infrastructure (XIFR) reported total current liabilities of $835M in Q2 2026.
How has XPLR Infrastructure's total current liabilities changed year-over-year?
XPLR Infrastructure's total current liabilities decreased by 55.9% year-over-year, from $1.9B to $835M.
What is the long-term trend for XPLR Infrastructure's total current liabilities?
Over 5 years (2020 to 2025), XPLR Infrastructure's total current liabilities has grown at a 35.0% compound annual growth rate (CAGR), from $350M to $1.57B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about XPLR Infrastructure's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude