XPLR Infrastructure Balance Sheet (2013-2026) | XIFR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.94B	0.50B
Short-term Investments (Quarter)				0.03B	0.06B	0.07B	0.06B	0.07B	0.08B
Cash & Current Investments (Quarter)	0.13B	0.15B	0.17B	0.29B	0.28B	0.29B	0.30B	0.66B	0.41B	0.27B	0.24B	0.28B	0.29B	0.28B	1.53B	0.88B	0.71B	0.96B	0.94B	0.50B
Receivables - Net (Quarter)	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	0.13B	0.16B
Receivables - Other (Quarter)	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	0.09B	0.08B
Receivables (Quarter)	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	0.22B	0.24B
Inventory (Quarter)	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	0.11B	0.11B
Prepaid Assets (Quarter)	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	0.10B	0.14B
Current Assets (Quarter)	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	1.43B	1.06B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	15.29B	15.19B
Long-Term Investments (Quarter)	1.85B	1.90B	1.90B	1.92B	1.93B	1.88B	1.93B	1.96B	2.04B	0.62B	1.84B	1.85B	1.86B	0.63B	1.75B	1.75B	0.64B	0.62B	0.61B	0.63B
Goodwill (Quarter)	0.79B	0.07B	0.88B	0.89B	0.89B	0.81B	0.89B	0.02B	0.91B	0.83B	0.83B	0.83B	0.83B	0.25B
Intangibles (Quarter)	1.92B	2.17B	2.14B	2.10B	2.06B	2.01B	1.97B	2.06B	2.03B	1.99B	1.95B	1.90B	1.86B	1.82B	1.77B	1.73B	1.69B	1.65B	1.61B	1.56B
Goodwill & Intangibles (Quarter)	2.70B	2.25B	3.02B	2.99B	2.95B	2.82B	2.86B	2.08B	2.94B	2.82B	2.78B	2.73B	2.69B	2.07B	1.77B	1.73B	1.69B	1.65B	1.61B	1.56B
Long-Term Deferred Tax (Quarter)	0.21B	0.32B	0.27B	0.20B	0.19B	0.20B	0.24B	0.26B	0.23B
Other Non-Current Assets (Quarter)	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	0.57B	0.55B
Non-Current Assets (Quarter)	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	18.09B	17.93B
Assets (Quarter)	13.45B	0.05B	18.61B	18.61B	18.47B	23.05B	22.65B	0.60B	23.21B	22.51B	22.34B	21.70B	20.90B	20.29B	21.40B	20.50B	19.12B	19.59B	19.51B	18.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.05B	0.04B
Notes Payables (Quarter)	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.05B	1.01B	0.61B	0.37B	0.19B	0.09B	0.77B	0.43B	0.28B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B
Accumulated Expenses (Quarter)	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	0.06B	0.11B
Other Accumulated Expenses (Quarter)	0.05B	0.07B	0.05B	0.06B	0.06B	0.26B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	0.07B	0.08B	0.07B	0.09B	0.11B	0.12B	0.09B	0.10B
Short term Debt (Quarter)	0.05B	0.10B	0.08B	0.51B	0.08B	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	0.62B	0.12B
Total Current Liabilities (Quarter)	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	1.40B	0.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.97B	0.50B	5.38B	4.78B	4.77B	0.50B	5.29B	5.92B	5.14B	6.29B	4.94B	0.50B	5.07B	5.31B	0.33B	5.61B	4.86B	5.44B	5.71B	5.91B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	6.08B	7.86B	8.19B	8.74B	9.15B	11.35B	11.07B	10.97B	10.88B	4.42B	4.48B	4.35B	4.39B	4.38B	4.43B	3.54B	7.82B	7.71B	3.42B	7.37B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.55B	0.62B	0.39B	0.37B	0.37B	0.30B	0.31B	0.32B	0.33B	0.33B	0.34B	0.34B	0.36B	0.37B	0.37B	0.38B	0.37B	0.37B	0.38B	0.38B
Total Non-Current Liabilities (Quarter)	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	7.38B	7.54B
Total Liabilities (Quarter)	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	8.78B	8.38B
Shareholder's Equity
Total Debt (Quarter)	4.02B	0.60B	5.46B	5.29B	4.85B	0.54B	5.35B	6.49B	6.48B	7.64B	6.29B	1.35B	5.17B	6.02B	0.85B	6.63B	5.86B	6.20B	6.33B	6.03B
Common Equity (Quarter)	8.40B	3.69B	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	10.73B	10.61B
Liabilities and Shareholders Equity (Quarter)	13.45B	0.05B	18.61B	18.61B	18.47B	23.05B	22.65B	0.60B	23.21B	22.51B	22.34B	21.70B	20.90B	20.29B	21.40B	20.50B	19.12B	19.59B	19.51B	18.99B
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)

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XPLR Infrastructure Balance Sheet (2013-2026) | XIFR

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