XPLR Infrastructure Balance Sheet (2013-2025) | XIFR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.11B	0.13B	0.15B	0.17B	0.26B	0.23B	0.23B	0.24B	0.59B	0.33B	0.27B	0.24B	0.28B	0.29B	0.28B	1.53B	0.88B	0.71B	0.96B
Receivables - Net (Quarter)	0.10B	0.10B	0.11B	0.11B	0.14B	0.16B	0.13B	0.84B	0.14B	0.15B	0.14B	1.57B	0.13B	0.15B	0.12B	0.15B	0.13B	0.15B	0.11B	0.10B
Receivables - Other (Quarter)	0.12B	0.10B	0.32B	1.06B	0.69B	0.85B	0.22B	0.04B	0.75B	0.05B	0.06B	0.06B	0.07B	0.09B	0.09B	0.09B	0.07B	0.09B	0.10B	0.09B
Receivables (Quarter)	0.22B	0.20B	0.43B	1.17B	0.83B	1.00B	0.34B	0.88B	0.89B	0.20B	0.20B	1.64B	0.20B	0.24B	0.21B	0.23B	0.20B	0.24B	0.20B	0.20B
Inventory (Quarter)	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B
Prepaid Assets (Quarter)	0.02B	0.01B	0.03B	0.03B	0.20B	0.06B	0.09B	0.12B	0.07B	0.09B	0.10B	0.11B	0.14B	0.16B	0.14B	0.13B	0.12B	0.14B	0.13B	0.12B
Current Assets (Quarter)	0.53B	1.47B	0.64B	1.41B	1.28B	1.44B	0.80B	1.86B	1.36B	1.45B	1.12B	2.22B	2.18B	1.50B	0.85B	0.86B	2.08B	1.46B	1.21B	1.42B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.10B	7.03B	7.16B	11.42B	11.23B	11.09B	11.44B	14.19B	15.18B	15.83B	15.69B	14.84B	14.73B	14.64B	14.61B	14.55B	14.78B	14.87B	15.05B	15.37B
Long-Term Investments (Quarter)	1.83B	1.84B	1.85B	0.01B	1.90B	1.92B	1.93B	1.88B	0.21B	1.96B	0.22B	0.62B	1.84B	1.85B	1.86B	0.63B	1.75B	1.75B	0.64B	0.62B
Goodwill (Quarter)	0.61B	0.61B	0.79B	0.07B	0.88B	0.89B	0.89B	0.81B	0.89B	0.90B	0.91B	0.83B	0.83B	0.83B	0.83B	0.25B
Intangibles (Quarter)	1.55B	0.60B	0.60B	2.17B	2.14B	0.53B	0.53B	2.01B	0.52B	2.06B	2.03B	1.99B	1.95B	1.90B	1.86B	1.82B	1.77B	1.73B	1.69B	1.65B
Goodwill & Intangibles (Quarter)	2.15B	1.21B	1.38B	2.25B	3.02B	1.43B	1.42B	2.82B	1.41B	2.96B	2.94B	2.82B	2.78B	2.73B	2.69B	2.07B	1.77B	1.73B	1.69B	1.65B
Long-Term Deferred Tax (Quarter)	0.19B	0.22B	0.21B	0.32B	0.27B	0.20B	0.19B	0.20B	0.24B	0.26B	0.23B
Other Non-Current Assets (Quarter)	0.15B	0.28B	0.29B	0.27B	0.37B	0.28B	0.30B	0.89B	0.35B	0.44B	0.45B	0.79B	0.80B	0.98B	0.89B	1.02B	1.01B	0.68B	0.53B	0.53B
Non-Current Assets (Quarter)	12.04B	12.09B	12.81B	17.57B	17.33B	17.17B	17.67B	21.19B	21.28B	22.12B	22.09B	20.30B	20.15B	20.20B	20.05B	19.43B	19.32B	19.04B	17.91B	18.17B
Assets (Quarter)	12.57B	13.56B	13.45B	18.98B	18.61B	18.61B	18.47B	23.05B	22.65B	23.57B	23.21B	22.51B	22.34B	21.70B	20.90B	20.29B	21.40B	20.50B	19.12B	19.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.09B	0.02B	0.98B	0.59B	0.36B	0.18B	0.08B	0.77B	0.43B	0.28B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Notes Payables (Quarter)
Payables (Quarter)	0.14B	0.09B	0.02B	0.98B	0.59B	0.36B	0.18B	0.08B	0.77B	0.43B	0.28B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.06B	0.03B	0.05B	0.04B	0.09B	0.05B	0.10B
Other Accumulated Expenses (Quarter)	0.01B	0.02B	0.02B	0.07B	0.05B	0.03B	0.03B	0.02B	0.02B	0.07B	0.07B	0.04B	0.02B	0.07B	0.07B	0.03B	0.02B	0.03B	0.04B	0.03B
Short term Debt (Quarter)	0.01B	0.02B	0.02B	0.10B	0.04B	0.01B	0.04B	0.04B	0.05B	0.57B	1.34B	1.35B	1.35B	0.85B	0.10B	0.70B	0.52B	1.03B	1.00B	0.76B
Total Current Liabilities (Quarter)	0.32B	0.27B	0.20B	1.26B	0.80B	1.07B	0.42B	1.33B	0.98B	1.18B	1.84B	1.67B	1.60B	1.15B	0.42B	1.09B	1.12B	1.90B	1.62B	1.57B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.54B	3.96B	0.03B	0.04B	0.04B	4.78B	4.77B	5.25B	5.29B	5.92B	5.14B	4.94B	4.94B	4.92B	5.07B	4.61B	5.99B	5.61B	4.86B	5.44B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.60B	0.20B	4.20B	7.86B	8.19B	3.07B	9.15B	4.36B	1.08B	10.97B	10.88B	4.42B	1.03B	0.94B	1.28B	9.65B	3.32B	3.09B	7.82B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.14B	0.56B	0.15B	0.62B	0.38B	0.26B	0.00B	0.30B	0.31B	0.21B	0.21B	0.33B	0.34B	0.34B	0.36B	0.37B	0.37B	0.38B	0.37B	0.19B
Total Non-Current Liabilities (Quarter)	4.13B	4.83B	4.84B	6.56B	6.44B	5.46B	5.46B	6.95B	7.08B	7.75B	6.96B	6.78B	6.75B	6.69B	6.88B	6.34B	7.72B	7.33B	6.52B	7.13B
Total Liabilities (Quarter)	4.45B	5.11B	5.04B	7.82B	7.24B	6.54B	5.88B	8.28B	8.07B	8.93B	8.80B	8.45B	8.36B	7.84B	7.30B	7.43B	8.85B	9.22B	8.15B	8.70B
Shareholder's Equity
Total Debt (Quarter)	3.55B	3.98B	0.06B	0.14B	0.08B	4.79B	4.81B	5.29B	5.34B	6.49B	6.48B	6.29B	6.29B	5.77B	5.17B	5.31B	6.50B	6.63B	5.86B	6.20B
Common Equity (Quarter)	8.12B	8.46B	8.40B	10.84B	11.26B	11.96B	12.56B	14.67B	14.48B	14.53B	14.41B	14.06B	13.98B	13.87B	13.60B	12.87B	12.55B	11.27B	10.98B	10.90B
Shareholder's Equity (Quarter)	8.12B	8.46B	8.40B	10.84B	11.26B	11.96B	12.56B	14.67B	14.48B	14.53B	14.41B	14.06B	13.98B	13.87B	13.60B	12.87B	12.55B	11.27B	10.98B	10.90B
Liabilities and Shareholders Equity (Quarter)	12.57B	13.56B	13.45B	18.98B	18.61B	18.61B	18.47B	23.05B	22.65B	23.57B	23.21B	22.51B	22.34B	21.70B	20.90B	20.29B	21.40B	20.50B	19.12B	19.59B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B

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XPLR Infrastructure Balance Sheet (2013-2025) | XIFR

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