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XPLR Infrastructure XIFR Total Non-Current 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:LiabilitiesNoncurrent.

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 to related parties8193
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

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total non-current liabilities?
XPLR Infrastructure (XIFR) reported total non-current liabilities of $7.54B in Q2 2026.
How has XPLR Infrastructure's total non-current liabilities changed year-over-year?
XPLR Infrastructure's total non-current liabilities increased by 2.9% year-over-year, from $7.33B to $7.54B.
What is the long-term trend for XPLR Infrastructure's total non-current liabilities?
Over 5 years (2020 to 2025), XPLR Infrastructure's total non-current liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $4.51B to $7.13B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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