Xplr Infrastructure, LP balance sheet
At the end of fiscal 2025, Xplr Infrastructure, LP had total assets of $19.59bn, total liabilities of $8.70bn and shareholders' equity of $10.90bn. It held $960m in cash against $6.20bn of debt: net debt of $5.24bn.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 1.0 | 0.5 |
| Receivables | — | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Inventory | — | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current assets | — | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 1.4 | 1.9 | 2.2 | 0.9 | 1.4 | 1.1 |
| Goodwill | — | — | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 0.3 | 0.0 | — |
| Total assets | — | 2.6 | 4.3 | 7.2 | 8.7 | 8.4 | 9.4 | 12.3 | 12.6 | 19.0 | 23.1 | 22.5 | 20.3 | 19.6 | 19.0 |
| Total current liabilities | — | 0.5 | 0.3 | 0.5 | 0.8 | 0.3 | 0.9 | 0.3 | 0.4 | 1.3 | 1.3 | 1.7 | 1.1 | 1.6 | 0.8 |
| Short-term debt | — | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.7 | 0.8 | 0.1 |
| Long-term debt | — | 1.4 | 1.8 | 3.3 | 3.5 | 4.2 | 2.7 | 4.1 | 3.4 | 5.3 | 5.3 | 4.9 | 4.6 | 5.4 | 5.9 |
| Total debt | 0.0 | 1.8 | 1.9 | 3.4 | 3.6 | 4.3 | 3.4 | 4.1 | 3.4 | 5.3 | 5.3 | 6.3 | 5.3 | 6.2 | 6.0 |
| Total liabilities | — | 1.9 | 2.7 | 5.3 | 6.1 | 6.2 | 3.9 | 5.2 | 4.9 | 7.8 | 8.3 | 8.5 | 7.4 | 8.7 | 8.4 |
| Shareholders' equity | — | — | 2.2 | 2.0 | 2.6 | 2.2 | 5.5 | 7.1 | 7.7 | 10.8 | 14.7 | 14.1 | 12.9 | 10.9 | 10.6 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | −0.6 | −0.2 | — | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −0.0 | 1.8 | 1.8 | 3.3 | 3.4 | 4.2 | 3.3 | 4.0 | 3.3 | 5.2 | 5.1 | 6.0 | 5.0 | 5.2 | 5.5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current assets | 0.9 | 0.9 | 2.1 | 1.5 | 1.2 | 1.4 | 1.4 | 1.1 |
| Goodwill | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Total assets | 20.9 | 20.3 | 21.4 | 20.5 | 19.1 | 19.6 | 19.5 | 19.0 |
| Total current liabilities | 0.4 | 1.1 | 1.1 | 1.9 | 1.6 | 1.6 | 1.4 | 0.8 |
| Short-term debt | 0.1 | 0.7 | 0.5 | 1.0 | 1.0 | 0.8 | 0.6 | 0.1 |
| Long-term debt | 5.1 | 4.6 | 6.0 | 5.6 | 4.9 | 5.4 | 5.7 | 5.9 |
| Total debt | 5.2 | 5.3 | 6.5 | 6.6 | 5.9 | 6.2 | 6.3 | 6.0 |
| Total liabilities | 7.3 | 7.4 | 8.8 | 9.2 | 8.1 | 8.7 | 8.8 | 8.4 |
| Shareholders' equity | 13.6 | 12.9 | 12.6 | 11.3 | 11.0 | 10.9 | 10.7 | 10.6 |
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