XPLR INFRASTRUCTURE, LP (XIFR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 617.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.71B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 19.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $617.00M | $5.71B | (m) | (m) | $19.51B | (m) |
| 2025-12-31 | (m) | (m) | $762.00M | $5.44B | (m) | (m) | $19.59B | (m) |
| 2025-09-30 | (m) | (m) | $999.00M | $4.86B | (m) | (m) | $19.13B | (m) |
| 2025-06-30 | (m) | (m) | $1.03B | $5.61B | (m) | (m) | $20.50B | (m) |
| 2025-03-31 | (m) | (m) | $519.00M | $5.99B | (m) | (m) | $21.40B | (m) |
| 2024-12-31 | (m) | (m) | $705.00M | $4.61B | (m) | (m) | $20.29B | (m) |
| 2024-09-30 | (m) | (m) | $100.00M | $5.07B | (m) | (m) | $20.90B | (m) |
| 2024-06-30 | (m) | (m) | $850.00M | $4.92B | (m) | (m) | $21.70B | (m) |
| 2024-03-31 | (m) | (m) | $1.35B | $4.94B | (m) | (m) | $22.34B | (m) |
| 2023-12-31 | (m) | (m) | $1.35B | $4.94B | (m) | (m) | $22.51B | (m) |
| 2023-09-30 | (m) | (m) | $1.34B | $5.14B | (m) | (m) | $23.21B | (m) |
| 2023-06-30 | (m) | (m) | $573.00M | $5.92B | (m) | (m) | $23.57B | (m) |
| 2023-03-31 | (m) | (m) | $50.00M | $5.29B | (m) | (m) | $22.65B | (m) |
| 2022-12-31 | (m) | (m) | $38.00M | $5.25B | (m) | (m) | $23.05B | (m) |
| 2022-09-30 | (m) | (m) | $37.00M | $4.77B | (m) | (m) | $18.47B | (m) |
| 2022-06-30 | (m) | (m) | $512.00M | $4.78B | (m) | (m) | $18.61B | (m) |
| 2022-03-31 | (m) | (m) | $36.00M | $5.38B | (m) | (m) | $18.61B | (m) |
| 2021-12-31 | (m) | (m) | $33.00M | $5.29B | (m) | (m) | $18.98B | (m) |
| 2021-09-30 | (m) | (m) | $14.00M | $3.97B | (m) | (m) | $13.45B | (m) |
| 2021-06-30 | (m) | (m) | $13.00M | $3.96B | (m) | (m) | $13.56B | (m) |
| 2021-03-31 | (m) | (m) | $12.00M | $3.54B | (m) | (m) | $12.57B | (m) |
| 2020-12-31 | (m) | (m) | $12.00M | $3.38B | (m) | (m) | $12.56B | (m) |
| 2020-09-30 | (m) | (m) | $13.00M | $3.89B | (m) | (m) | $12.33B | (m) |
| 2020-06-30 | (m) | (m) | $13.00M | $4.18B | (m) | (m) | $12.29B | (m) |
| 2020-03-31 | (m) | (m) | $13.00M | $4.18B | (m) | (m) | $12.32B | (m) |
| 2019-12-31 | (m) | (m) | $12.00M | $4.13B | (m) | (m) | $12.26B | (m) |
| 2019-09-30 | (m) | (m) | $379.00M | $3.72B | (m) | (m) | $11.60B | (m) |
| 2019-06-30 | (m) | (m) | $599.00M | $3.68B | (m) | (m) | $11.77B | (m) |
| 2019-03-31 | (m) | (m) | $694.00M | $2.72B | (m) | (m) | $9.29B | (m) |
| 2018-12-31 | (m) | (m) | $707.00M | $2.73B | (m) | (m) | $9.40B | (m) |
| 2018-09-30 | (m) | (m) | $64.00M | $3.49B | (m) | (m) | $7.85B | (m) |
| 2018-06-30 | (m) | (m) | $63.00M | $3.51B | (m) | (m) | $7.79B | (m) |
| 2018-03-31 | (m) | (m) | $62.00M | $3.52B | (m) | (m) | $8.29B | (m) |
| 2017-12-31 | (m) | (m) | $99.00M | $4.22B | (m) | (m) | $8.39B | (m) |
| 2017-09-30 | (m) | (m) | $98.00M | $4.24B | (m) | (m) | $7.78B | (m) |
| 2017-06-30 | (m) | (m) | $89.00M | $3.93B | (m) | (m) | $7.48B | (m) |
| 2017-03-31 | (m) | (m) | $87.00M | $3.68B | (m) | (m) | $7.09B | (m) |
| 2016-12-31 | (m) | (m) | $78.00M | $3.51B | (m) | (m) | $7.15B | (m) |
| 2016-09-30 | (m) | (m) | $78.00M | $3.59B | (m) | (m) | $7.37B | (m) |
| 2016-06-30 | (m) | (m) | $82.00M | $3.50B | (m) | (m) | $6.74B | (m) |
| 2016-03-31 | (m) | (m) | $104.00M | $3.43B | (m) | (m) | $6.70B | (m) |
| 2015-12-31 | (m) | (m) | $101.00M | $3.33B | (m) | (m) | $6.09B | (m) |
| 2015-09-30 | (m) | (m) | $86.00M | $1.82B | (m) | (m) | $4.22B | (m) |
| 2015-06-30 | (m) | (m) | $89.00M | $1.87B | (m) | (m) | $3.72B | (m) |
| 2015-03-31 | (m) | (m) | $78.00M | $1.80B | (m) | (m) | $2.93B | (m) |
| 2014-12-31 | (m) | (m) | $78.00M | $1.76B | (m) | (m) | $2.73B | (m) |
| 2014-09-30 | (m) | (m) | $76.00M | $1.78B | (m) | (m) | $2.77B | (m) |
| 2014-06-30 | (m) | (m) | $396.04M | $1.84B | (m) | (m) | $2.88B | (m) |
| 2013-12-31 | (m) | (m) | $370.25M | $1.43B | (m) | (m) | $2.63B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |
| HALLADOR ENERGY CO (HNRG) | United States | $0.686B | -898.68 |
| DEEP FISSION, INC. (FISN) | United States | $0.409B | |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| Hadron Energy, Inc. (HDRN) | United States | $0.097B | 4.47 |
| SPRUCE POWER HOLDING CORP (SPRU) | United States | $0.039B | -6.80 |
| Bimergen Energy Corp (BESS) | United States | $0.019B | |
| Ocean Power Technologies, Inc. (OPTT) | United States | $0.019B | |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |