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XPLR Infrastructure XIFR Total Liabilities

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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$1.08B+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:Liabilities.

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
Intangible liabilities – PPAs – net9901,034
Other186188
Total other liabilities and deferred credits7,5447,128
TOTAL LIABILITIES8,3798,696
COMMITMENTS AND CONTINGENCIES
EQUITY
Common units (94.3 and 94.0 units issued and outstanding, respectively)3,2423,195
Accumulated other comprehensive loss(5)(5)

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total liabilities?
XPLR Infrastructure (XIFR) reported total liabilities of $8.38B in Q2 2026.
How has XPLR Infrastructure's total liabilities changed year-over-year?
XPLR Infrastructure's total liabilities decreased by 9.2% year-over-year, from $9.23B to $8.38B.
What is the long-term trend for XPLR Infrastructure's total liabilities?
Over 5 years (2020 to 2025), XPLR Infrastructure's total liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $4.86B to $8.7B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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