XPLR INFRASTRUCTURE, LP Cash and Cash Equivalents
XPLR INFRASTRUCTURE, LP (XIFR) had Cash and Cash Equivalents of $943.00 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-07
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $943.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $960.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $711.00M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $880.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $943.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $960.00M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $711.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $880.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.53B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $283.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $290.00M 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $281.00M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $245.00M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $274.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $332.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $587.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $238.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $226.00M 10-K · filed 2024-02-21 | $235.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $225.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $256.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $168.00M 10-Q · filed 2022-04-22 | |
| 2021-12-31 | $147.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $133.00M 10-Q · filed 2021-10-25 | |
| 2021-06-30 | $113.00M 10-Q · filed 2021-07-26 | |
| 2021-03-31 | $110.00M 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $108.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $95.00M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $96.00M 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $115.00M 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $128.00M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $195.00M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $163.00M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $127.00M 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $147.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $76.00M 10-Q · filed 2018-10-23 | |
| 2018-06-30 | $654.00M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $164.00M 10-Q · filed 2018-04-24 | |
| 2017-12-31 | $154.00M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $135.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $128.00M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $82.00M 10-Q · filed 2017-04-21 | |
| 2016-12-31 | $150.00M 10-K · filed 2018-02-21 | $147.00M 10-K · filed 2017-02-23 |
| 2016-09-30 | $134.00M 10-Q · filed 2017-10-27 | $133.00M 10-Q · filed 2016-10-31 |
| 2016-06-30 | $246.00M 10-Q · filed 2017-07-26 | $244.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $134.00M 10-Q · filed 2017-04-21 | $133.00M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $165.00M 10-Q · filed 2017-10-27 | $161.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $717.00M 10-Q · filed 2016-10-31 | $696.00M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $118.00M 10-Q · filed 2016-07-28 | $100.00M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $75.00M 10-Q · filed 2016-04-29 | $52.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $111.00M 10-K · filed 2017-02-23 | $97.00M 10-K · filed 2015-02-20 |
| 2014-09-30 | $121.00M 10-Q · filed 2015-11-06 | $118.00M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $112.00M 10-Q · filed 2015-08-03 | $107.09M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $36.00M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $32.00M 10-K · filed 2017-02-23 | $26.58M 10-Q · filed 2014-08-01 |
| 2013-09-30 | $17.00M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $12.27M 10-Q · filed 2014-08-01 | |
| 2012-12-31 | $25.00M 10-K · filed 2016-02-19 | $21.03M 10-Q · filed 2014-08-01 |
| 2011-12-31 | $12.00M 8-K · filed 2015-09-21 | $4.00M 10-K · filed 2015-02-20 |
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