← XPLR Infrastructure, LP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $147.0m $154.0m $147.0m $128.0m $108.0m $147.0m $235.0m $274.0m $283.0m $960.0m
Inventory, Net — — — $20.0m $24.0m $41.0m $51.0m $82.0m $108.0m $103.0m
Assets, Current $355.0m $398.0m $340.0m $433.0m $414.0m $1.4b $1.9b $2.2b $860.0m $1.4b
Property, Plant and Equipment, Net $5.1b $6.2b $6.8b $7.0b $7.2b $11.4b $14.9b $14.8b $14.6b $15.4b
Goodwill $628.0m $628.0m $584.0m $609.0m $609.0m $891.0m $891.0m $833.0m $253.0m $0
Operating Lease, Right-of-Use Asset — — $24.0m $43.0m $42.0m $44.0m $24.0m $27.0m $27.0m $7.0m
Other Assets, Noncurrent $78.0m $101.0m $108.0m $137.0m $131.0m $272.0m $333.0m $785.0m $1.0b $534.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $80.0m $85.0m $80.0m $79.0m $83.0m $112.0m $137.0m $114.0m $105.0m $102.0m
Liabilities, Noncurrent $4.6b $5.9b $3.0b $4.9b $4.5b $6.6b $7.0b $6.8b $6.3b $7.1b
Assets $7.2b $8.4b $9.4b $12.3b $12.6b $19.0b $23.1b $22.5b $20.3b $19.6b
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Current Maturities $78.0m $99.0m $707.0m $12.0m $12.0m $33.0m $38.0m $1.3b $705.0m $762.0m
Long-term Debt, Excluding Current Maturities $3.5b $4.2b $2.7b $4.1b $3.4b $5.3b $5.2b $4.9b $4.6b $5.4b
Liabilities, Current $397.0m $276.0m $859.0m $301.0m $350.0m $1.3b $1.3b $1.7b $1.1b $1.6b
Other Liabilities, Noncurrent $67.0m $86.0m $139.0m $167.0m $170.0m $383.0m $196.0m $248.0m $200.0m $188.0m
Deferred Tax Liabilities, Net $45.0m $63.0m $12.0m $10.0m $5.0m $6.0m $20.0m $22.0m $23.0m $22.0m
Liabilities $5.0b $6.2b $3.9b $5.2b $4.9b $7.8b $8.3b $8.5b $7.4b $8.7b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $321.0m $101.0m $0 — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.0m) $1.0m ($6.0m) ($8.0m) ($8.0m) ($8.0m) ($7.0m) ($7.0m) ($6.0m) ($5.0m)
Partners' Capital, Including Portion Attributable to Noncontrolling Interest $2.2b $2.2b $5.5b $7.1b $7.7b $10.8b $14.7b $14.1b $12.9b $10.9b
Liabilities and Equity $7.2b $8.4b $9.4b $12.3b $12.6b $19.0b $23.1b $22.5b $20.3b $19.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.