Name: XIFR Balance Sheet - Xplr Infrastructure, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XIFR - Xplr Infrastructure, LP

USD | NYSE | Utilities

XIFR Balance Sheet - Xplr Infrastructure, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	960.0	283.0	274.0	226.0	147.0	108.0	128.0	147.0	154.0	150.0	164.0	111.0	32.0	25.0	4.0
Restricted Cash	62.0	45.0	20.0	49.0	4.0	4.0	3.0	8.0	25.0	33.0	16.0	25.0	2.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	960.0	283.0	274.0	226.0	147.0	108.0	128.0	147.0	154.0	150.0	164.0	111.0	32.0	25.0	4.0
Receivables
Accounts Receivable	102.0	105.0	114.0	117.0	112.0	83.0	79.0	63.0	85.0	87.0	80.0	41.0	203.0	-	-
Current Assets
Inventory	103.0	108.0	82.0	49.0	41.0	24.0	20.0	-	-	-	13.0	10.0	4.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	18,878.0	17,539.0	17,299.0	16,145.0	13,124.0	8,606.0	8,170.0	7,736.0	7,128.0	7,018.0	5,623.0	3,989.0	1,847.0	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	5,440.0	4,609.0	4,941.0	5,250.0	5,294.0	3,376.0	4,132.0	2,728.0	4,218.0	3,508.0	3,334.0	1,807.0	1,429.0	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	6,202.0	5,314.0	6,289.0	5,288.0	5,327.0	3,388.0	4,144.0	3,435.0	4,317.0	3,586.0	3,435.0	1,893.0	1,799.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	943.0	960.0	711.0	880.0	1,530.0	283.0	290.0	281.0	245.0	274.0	332.0	587.0	238.0	235.0	225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	130.0	102.0	109.0	148.0	128.0	105.0	116.0	151.0	133.0	114.0	139.0	152.0	141.0	137.0	127.0	157.0	143.0	112.0	108.0	98.0	101.0	83.0	89.0	113.0	90.0	79.0	102.0	101.0	71.0	63.0	73.0	86.0	72.0	85.0	83.0	97.0	89.0	83.0	91.0	92.0

Current Assets
Inventory	107.0	103.0	100.0	100.0	104.0	108.0	102.0	93.0	88.0	82.0	78.0	71.0	59.0	51.0	46.0	45.0	44.0	41.0	32.0	28.0	24.0	24.0	25.0	25.0	-	20.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	99.0	121.0	131.0	145.0	118.0	130.0	145.0	157.0	141.0	107.0	96.0	94.0	76.0	202.0	88.0	62.0	205.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,428.0	1,422.0	1,214.0	1,456.0	2,079.0	860.0	852.0	1,500.0	2,183.0	2,216.0	1,122.0	1,447.0	1,365.0	1,862.0	799.0	1,439.0

Non-Current Assets
Property, Plant & Equipment Gross	18,936.0	18,878.0	18,421.0	18,113.0	17,894.0	17,539.0	17,460.0	17,369.0	17,325.0	17,299.0	18,172.0	18,171.0	17,392.0	17,039.0	13,397.0	12,943.0	13,017.0	13,124.0	8,792.0	8,594.0	8,607.0	8,606.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,645.0	3,512.0	3,371.0	3,242.0	3,111.0	2,984.0	2,846.0	2,726.0	2,593.0	2,462.0	2,479.0	2,342.0	2,216.0	2,090.0	1,954.0	1,856.0
Property,Plant & Equipment Net	15,291.0	15,366.0	15,050.0	14,871.0	14,783.0	14,555.0	14,614.0	14,643.0	14,732.0	14,837.0	15,693.0	15,829.0	15,176.0	14,949.0	11,443.0	11,087.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	615.0	625.0	638.0	1,753.0	1,754.0	631.0	1,856.0	1,850.0	1,840.0	1,853.0	2,038.0	1,960.0	1,927.0	1,917.0	1,928.0	1,921.0
Goodwill	-	-	0.0	0.0	0.0	253.0	828.0	833.0	833.0	833.0	913.0	898.0	891.0	891.0	891.0	891.0	879.0	891.0
Intangible Assets	1,607.0	1,648.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	232.0	259.0	242.0	195.0	187.0	198.0	274.0
Other Non-Current Assets	572.0	534.0	532.0	683.0	1,011.0	1,023.0	894.0	976.0	803.0	785.0	452.0	437.0	349.0	333.0	298.0	284.0	367.0
Total Non-Current Assets	18,085.0	18,173.0	17,911.0	19,040.0	19,323.0	19,432.0	20,052.0	20,204.0	20,153.0	20,295.0	22,091.0	22,119.0	21,282.0	21,190.0	17,668.0	17,172.0
Total Assets	19,513.0	19,595.0	19,125.0	20,496.0	21,402.0	20,292.0	20,904.0	21,704.0	22,336.0	22,511.0	23,213.0	23,566.0	22,647.0	23,052.0	18,467.0	18,611.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	617.0	762.0	999.0	1,026.0	519.0	705.0	100.0	850.0	1,349.0	1,348.0	1,342.0	573.0	50.0	38.0	37.0	512.0	36.0	33.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	90.0	118.0	111.0	93.0	73.0	80.0	75.0	70.0	55.0	83.0	73.0	71.0	66.0	269.0	61.0	59.0	47.0
Total Current Liabilities	1,400.0	1,568.0	1,624.0	1,895.0	1,125.0	1,087.0	422.0	1,150.0	1,604.0	1,671.0	1,840.0	1,184.0	983.0	1,326.0	419.0

Non-Current Liabilities
Long Term Debt	5,711.0	5,440.0	4,861.0	5,608.0	5,986.0	4,609.0	5,074.0	4,924.0	4,942.0	4,941.0	5,139.0	5,918.0	5,295.0	5,250.0	4,774.0	4,782.0	5,378.0	5,294.0	3,969.0	3,961.0	3,541.0	3,376.0	3,890.0	4,182.0	4,179.0	4,132.0	3,719.0	3,676.0	2,719.0	2,728.0	3,491.0	3,509.0	3,518.0	4,218.0	4,237.0	3,926.0	3,681.0	3,508.0	3,586.0	3,497.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	186.0	188.0	194.0	226.0	222.0	200.0	258.0	216.0	236.0	248.0	211.0	210.0	194.0	198.0	374.0	373.0
Total Non-Current Liabilities	7,380.0	7,128.0	6,524.0	7,330.0	7,723.0	6,339.0	6,878.0	6,689.0	6,754.0	6,783.0	6,963.0	7,749.0	7,085.0	6,954.0	5,459.0	5,461.0
Total Liabilities	8,780.0	8,696.0	8,148.0	9,225.0	8,848.0	7,426.0	7,300.0	7,839.0	8,358.0	8,454.0	8,803.0	8,933.0	8,068.0	8,280.0	5,878.0	6,535.0

Supplementary Data
Total Debt	6,328.0	6,202.0	5,860.0	6,634.0	6,505.0	5,314.0	5,174.0	5,774.0	6,291.0	6,289.0	6,481.0	6,491.0	5,345.0	5,288.0	4,811.0	5,294.0	5,414.0	5,327.0	3,983.0	3,974.0	3,553.0	3,388.0	3,903.0	4,195.0	4,192.0	4,144.0	4,098.0	4,275.0	3,413.0	3,435.0	3,555.0	3,572.0	3,580.0	4,317.0	4,335.0	4,015.0	3,768.0	3,586.0	3,664.0	3,579.0
Net debt	5,385.0	5,242.0	5,149.0	5,754.0	4,975.0	5,031.0	4,884.0	5,493.0	6,046.0	6,015.0	6,149.0	5,904.0	5,107.0	5,053.0	4,586.0	5,038.0	5,246.0	5,180.0
Working Capital	28.0	(146.0)	(410.0)	(439.0)	954.0	(227.0)	430.0	350.0	579.0	545.0	(718.0)	263.0	382.0	536.0	380.0	365.0	482.0
Book Value	10,733.0	10,899.0	10,977.0	11,271.0	12,554.0	12,866.0	13,604.0	13,865.0	13,978.0	14,057.0	14,410.0	14,528.0	14,476.0	14,671.0	12,563.0	11,959.0	11,256.0	10,838.0
Tangible Book Value	9,126.0	9,251.0	10,977.0	11,271.0	12,554.0	12,613.0	12,776.0	13,032.0	13,145.0	13,224.0	13,497.0	13,630.0	13,585.0	13,780.0	11,672.0	11,068.0	10,377.0