XPLR INFRASTRUCTURE, LP (XIFR) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $1.43B ÷ $1.40B ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.43B USD | Assets, Current |
| Current obligations | 1.40B USD | Liabilities, Current |
| Cash and equivalents | 943.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 130.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 107.00M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 617.00M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.43B | $1.40B | $943.00M | (m) | $130.00M | $107.00M | (m) | $617.00M | 1.02× |
| 2025-12-31 | $1.42B | $1.57B | $960.00M | (m) | $102.00M | $103.00M | (m) | $762.00M | 0.91× |
| 2025-09-30 | $1.21B | $1.62B | $711.00M | (m) | $109.00M | $100.00M | (m) | $999.00M | 0.75× |
| 2025-06-30 | $1.46B | $1.90B | $880.00M | (m) | $148.00M | $100.00M | (m) | $1.03B | 0.77× |
| 2025-03-31 | $2.08B | $1.13B | $1.53B | (m) | $128.00M | $104.00M | (m) | $519.00M | 1.85× |
| 2024-12-31 | $860.00M | $1.09B | $283.00M | (m) | $105.00M | $108.00M | (m) | $705.00M | 0.79× |
| 2024-09-30 | $852.00M | $422.00M | $290.00M | (m) | $116.00M | $102.00M | (m) | $100.00M | 2.02× |
| 2024-06-30 | $1.50B | $1.15B | $281.00M | (m) | $151.00M | $93.00M | (m) | $850.00M | 1.30× |
| 2024-03-31 | $2.18B | $1.60B | $245.00M | (m) | $133.00M | $88.00M | (m) | $1.35B | 1.36× |
| 2023-12-31 | $2.22B | $1.67B | $274.00M | (m) | $114.00M | $82.00M | (m) | $1.35B | 1.33× |
| 2023-09-30 | $1.12B | $1.84B | $332.00M | (m) | $139.00M | $78.00M | (m) | $1.34B | 0.61× |
| 2023-06-30 | $1.45B | $1.18B | $587.00M | (m) | $152.00M | $71.00M | (m) | $573.00M | 1.22× |
| 2023-03-31 | $1.36B | $983.00M | $238.00M | (m) | $141.00M | $59.00M | (m) | $50.00M | 1.39× |
| 2022-12-31 | $1.86B | $1.33B | $226.00M | (m) | $117.00M | $49.00M | (m) | $38.00M | 1.40× |
| 2022-09-30 | $799.00M | $419.00M | $225.00M | (m) | $127.00M | $46.00M | (m) | $37.00M | 1.91× |
| 2022-06-30 | $1.44B | $1.07B | $256.00M | (m) | $157.00M | $45.00M | (m) | $512.00M | 1.34× |
| 2022-03-31 | $1.28B | $800.00M | $168.00M | (m) | $143.00M | $44.00M | (m) | $36.00M | 1.60× |
| 2021-12-31 | $1.41B | $1.26B | $147.00M | (m) | $112.00M | $41.00M | (m) | $33.00M | 1.12× |
| 2021-09-30 | $635.00M | $201.00M | $133.00M | (m) | $108.00M | $32.00M | (m) | $14.00M | 3.16× |
| 2021-06-30 | $1.47B | $271.00M | $113.00M | (m) | $98.00M | $28.00M | (m) | $13.00M | 5.42× |
| 2021-03-31 | $529.00M | $316.00M | $110.00M | (m) | $101.00M | $24.00M | (m) | $12.00M | 1.67× |
| 2020-12-31 | $414.00M | $350.00M | $108.00M | (m) | $83.00M | $24.00M | (m) | $12.00M | 1.18× |
| 2020-09-30 | $480.00M | $363.00M | $95.00M | (m) | $89.00M | $25.00M | (m) | $13.00M | 1.32× |
| 2020-06-30 | $471.00M | $323.00M | $96.00M | (m) | $113.00M | $25.00M | (m) | $13.00M | 1.46× |
| 2020-03-31 | $472.00M | $304.00M | $115.00M | (m) | $90.00M | (m) | (m) | $13.00M | 1.55× |
| 2019-12-31 | $433.00M | $301.00M | $128.00M | (m) | $79.00M | $20.00M | (m) | $12.00M | 1.44× |
| 2019-09-30 | $1.03B | $645.00M | $195.00M | (m) | $102.00M | (m) | (m) | $379.00M | 1.60× |
| 2019-06-30 | $1.20B | $872.00M | $163.00M | (m) | $101.00M | (m) | (m) | $599.00M | 1.38× |
| 2019-03-31 | $306.00M | $811.00M | $127.00M | (m) | $71.00M | (m) | (m) | $694.00M | 0.38× |
| 2018-12-31 | $340.00M | $859.00M | $147.00M | (m) | $63.00M | (m) | (m) | $707.00M | 0.40× |
| 2018-09-30 | $1.01B | $182.00M | $76.00M | (m) | $73.00M | (m) | (m) | $64.00M | 5.54× |
| 2018-06-30 | $941.00M | $205.00M | $654.00M | (m) | $86.00M | (m) | (m) | $63.00M | 4.59× |
| 2018-03-31 | $1.29B | $992.00M | $164.00M | (m) | $72.00M | (m) | (m) | $62.00M | 1.30× |
| 2017-12-31 | $398.00M | $276.00M | $154.00M | (m) | $85.00M | (m) | (m) | $99.00M | 1.44× |
| 2017-09-30 | $662.00M | $207.00M | $135.00M | (m) | $83.00M | (m) | (m) | $98.00M | 3.20× |
| 2017-06-30 | $361.00M | $203.00M | $128.00M | (m) | $97.00M | (m) | (m) | $89.00M | 1.78× |
| 2017-03-31 | $333.00M | $182.00M | $82.00M | (m) | $89.00M | (m) | (m) | $87.00M | 1.83× |
| 2016-12-31 | $367.00M | $818.00M | $150.00M | (m) | $87.00M | (m) | (m) | $78.00M | 0.45× |
| 2016-09-30 | $628.00M | $459.00M | $133.00M | (m) | $91.00M | (m) | (m) | $78.00M | 1.37× |
| 2016-06-30 | $460.00M | $572.00M | $244.00M | (m) | $92.00M | (m) | (m) | $82.00M | 0.80× |
| 2016-03-31 | $380.00M | $408.00M | $133.00M | (m) | $92.00M | (m) | (m) | $104.00M | 0.93× |
| 2015-12-31 | $354.00M | $512.00M | $164.00M | (m) | $80.00M | (m) | (m) | $101.00M | 0.69× |
| 2015-09-30 | $811.00M | $169.00M | $696.00M | (m) | $48.00M | (m) | (m) | $86.00M | 4.80× |
| 2015-06-30 | $225.00M | $501.00M | $100.00M | (m) | $51.00M | (m) | (m) | $89.00M | 0.45× |
| 2015-03-31 | $172.00M | $151.00M | $52.00M | (m) | $33.00M | (m) | (m) | $78.00M | 1.14× |
| 2014-12-31 | $486.00M | $322.00M | $106.00M | (m) | $41.00M | $10.00M | (m) | $86.00M | 1.51× |
| 2014-09-30 | $374.00M | $166.00M | $118.00M | (m) | $60.00M | $6.00M | (m) | $76.00M | 2.25× |
| 2014-06-30 | $524.16M | $501.90M | $107.09M | (m) | $63.04M | $5.60M | (m) | $396.04M | 1.04× |
| 2013-12-31 | $251.00M | $473.00M | $32.00M | (m) | $207.00M | $5.00M | (m) | $378.00M | 0.53× |
(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.
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