Xplr Infrastructure, LP (XIFR)
Every figure this model derived for XIFR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 894,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 943,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,428,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,400,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 10,733,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 236,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 644,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,181,000,000 | Revenues |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up XIFR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 48.6 |
| current ratio | 1.02 |
| current ratio reported | 1.02 |
| dilution pct | 0.43 |
| ebit cagr | -11.13 |
| ev ebit | 227.06 |
| ev owner earnings | -27.25 |
| ev sales | 5.77 |
| fcf margin | -21.17 |
| growth cv | 2.66 |
| interest cover | 0.13 |
| net debt ebitda | 10.24 |
| operating margin | 2.54 |
| owner earnings margin | -21.17 |
| revenue growth | -5.9 |
| revenue growth per share | -6.3 |
| roic | 0.14 |
| rpo growth | 10.0 |
| rule of 40 | -3.36 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
380 more elements from XIFR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 19,513,000,000 | 2026-03-31 | 102 | USD |
LiabilitiesAndStockholdersEquity | 19,513,000,000 | 2026-03-31 | 100 | USD |
PropertyPlantAndEquipmentGross | 18,936,000,000 | 2026-03-31 | 60 | USD |
AssetsNoncurrent | 18,085,000,000 | 2026-03-31 | 100 | USD |
PropertyPlantAndEquipmentNet | 15,291,000,000 | 2026-03-31 | 102 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 10,899,000,000 | 2025-12-31 | 30 | USD |
Liabilities | 8,780,000,000 | 2026-03-31 | 100 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 7,709,000,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 7,530,000,000 | 2026-03-31 | 72 | USD |
LiabilitiesNoncurrent | 7,380,000,000 | 2026-03-31 | 100 | USD |
LongTermDebt | 6,202,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtNoncurrent | 5,711,000,000 | 2026-03-31 | 100 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,645,000,000 | 2026-03-31 | 60 | USD |
LimitedPartnersCapitalAccount | 3,208,000,000 | 2026-03-31 | 98 | USD |
RevenueRemainingPerformanceObligation | 2,200,000,000 | 2019-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 1,607,000,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,440,000,000 | 2014-12-31 | 3 | USD |
EquitySecuritiesFvNiCost | 1,200,000,000 | 2024-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,200,000,000 | 2024-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 1,150,000,000 | 2025-12-31 | 31 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,150,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,139,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,001,000,000 | 2026-03-31 | 136 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 913,000,000 | 2018-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 828,000,000 | 2025-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 824,000,000 | 2018-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 823,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 764,000,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -763,000,000 | 2018-12-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 762,000,000 | 2015-06-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 751,000,000 | 2023-03-31 | 74 | USD |
PaymentsToAcquireProjects | 716,000,000 | 2015-09-30 | 6 | USD |
AccumulatedDeferredInvestmentTaxCredit | 703,000,000 | 2020-12-31 | 23 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 702,000,000 | 2015-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 678,000,000 | 2015-06-30 | 1 | USD |
FiniteLivedCustomerRelationshipsGross | 648,000,000 | 2018-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 646,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 629,000,000 | 2025-12-31 | 14 | USD |
AssetsFairValueDisclosure | 623,000,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 623,000,000 | 2025-12-31 | 2 | USD |
InterestExpense | 620,000,000 | 2020-12-31 | 71 | USD |
LongTermDebtCurrent | 617,000,000 | 2026-03-31 | 100 | USD |
EquityMethodInvestments | 615,000,000 | 2026-03-31 | 92 | USD |
DebtInstrumentCarryingAmount | 600,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 600,000,000 | 2021-12-31 | 7 | USD |
SalesTypeLeaseLeaseReceivable | 579,000,000 | 2025-12-31 | 7 | USD |
OtherAssetsNoncurrent | 572,000,000 | 2026-03-31 | 100 | USD |
DeferredTaxAssetsNet | 551,000,000 | 2025-12-31 | 28 | USD |
Depreciation | 544,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 519,000,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 519,000,000 | 2025-12-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 480,000,000 | 2026-03-31 | 110 | USD |
PartnersCapital | 478,224,000 | 2014-06-30 | 19 | USD |
NetIncomeLossAttributableToParentDiluted | 477,000,000 | 2022-12-31 | 43 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 476,000,000 | 2017-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 461,000,000 | 2015-06-30 | 3 | USD |
OtherCommitmentDueAfterFifthYear | 455,000,000 | 2018-09-30 | 4 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 438,000,000 | 2014-07-01 | 6 | USD |
SalesRevenueNet | 437,000,000 | 2018-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -434,000,000 | 2025-12-31 | 110 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -407,000,000 | 2025-12-31 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 406,000,000 | 2017-09-30 | 16 | USD |
IncomeLossFromContinuingOperations | -399,000,000 | 2025-12-31 | 19 | USD |
AssetRetirementObligationsNoncurrent | 377,000,000 | 2026-03-31 | 100 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 371,000,000 | 2018-12-31 | 47 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 362,000,000 | 2018-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 360,000,000 | 2017-09-30 | 16 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 342,000,000 | 2016-09-30 | 11 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 335,000,000 | 2024-12-31 | 127 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 325,000,000 | 2015-06-30 | 2 | USD |
SalesRevenueGoodsNet | 325,000,000 | 2018-06-30 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 315,000,000 | 2023-12-31 | 38 | USD |
DeferredIncomeTaxLiabilities | 310,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesInvestments | 310,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 309,000,000 | 2025-09-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 301,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 294,000,000 | 2026-03-31 | 112 | USD |
OperatingExpenses | 292,000,000 | 2026-03-31 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -257,000,000 | 2020-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -257,000,000 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 241,000,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 232,000,000 | 2023-09-30 | 36 | USD |
IncomeLossAttributableToNoncontrollingInterest | 231,000,000 | 2018-03-31 | 1 | USD |
GoodwillImpairmentLossNetOfTax | 222,000,000 | 2025-09-30 | 7 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 187,000,000 | 2026-03-31 | 101 | USD |
OtherLiabilitiesNoncurrent | 186,000,000 | 2026-03-31 | 100 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 174,000,000 | 2014-12-31 | 11 | USD |
ProceedsFromRelatedPartyDebt | 174,000,000 | 2015-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 172,000,000 | 2019-12-31 | 44 | USD |
DeferredTaxAssetsNetNoncurrent | 172,000,000 | 2019-12-31 | 16 | USD |
RepaymentsOfOtherLongTermDebt | 169,000,000 | 2026-03-31 | 114 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 140,000,000 | 2026-03-31 | 154 | USD |
OtherDepreciationAndAmortization | 140,000,000 | 2026-03-31 | 31 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 134,000,000 | 2026-03-31 | 162 | USD |
AccountsReceivableNetCurrent | 130,000,000 | 2026-03-31 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 114,000,000 | 2024-12-31 | 7 | USD |
RevenueOilAndGasServices | 112,000,000 | 2018-06-30 | 22 | USD |
InventoryNet | 107,000,000 | 2026-03-31 | 60 | USD |
InterestIncomeExpenseNonoperatingNet | -102,000,000 | 2026-03-31 | 91 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -101,000,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -100,000,000 | 2025-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -99,000,000 | 2026-03-31 | 162 | USD |
OtherAssetsCurrent | 99,000,000 | 2026-03-31 | 100 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 94,300,000 | 2026-03-31 | 93 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 94,300,000 | 2026-03-31 | 93 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 94,100,000 | 2026-03-31 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 94,100,000 | 2026-03-31 | 106 | shares |
OtherLiabilitiesCurrent | 90,000,000 | 2026-03-31 | 100 | USD |
OtherReceivablesNetCurrent | 89,000,000 | 2026-03-31 | 58 | USD |
DeferredFinanceCostsNet | 87,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -86,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -82,000,000 | 2025-12-31 | 96 | USD |
NonoperatingIncomeExpense | -82,000,000 | 2026-03-31 | 162 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -81,000,000 | 2026-03-31 | 133 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 79,000,000 | 2022-03-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 73,000,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -72,000,000 | 2025-12-31 | 42 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -72,000,000 | 2025-12-31 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | -72,000,000 | 2023-12-31 | 34 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 72,000,000 | 2023-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 72,000,000 | 2023-06-30 | 21 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 64,000,000 | 2021-09-30 | 13 | USD |
InterestPayableCurrent | 62,000,000 | 2026-03-31 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 61,000,000 | 2015-06-30 | 1 | USD |
RestrictedCashCurrent | 58,000,000 | 2026-03-31 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 57,000,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 56,000,000 | 2025-12-31 | 42 | USD |
DerivativeAssets | 55,000,000 | 2026-03-31 | 36 | USD |
DueToRelatedPartiesNoncurrent | 55,000,000 | 2023-03-31 | 70 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 55,000,000 | 2026-03-31 | 27 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,200,000 | 2017-12-31 | 40 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -54,000,000 | 2026-03-31 | 114 | USD |
DueToRelatedPartiesCurrent | 53,000,000 | 2023-03-31 | 76 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 51,000,000 | 2026-03-31 | 100 | USD |
IncomeTaxExpenseBenefit | -51,000,000 | 2026-03-31 | 162 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 49,000,000 | 2024-12-31 | 2 | USD |
ProfitLoss | -48,000,000 | 2026-03-31 | 243 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -48,000,000 | 2026-03-31 | 41 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -48,000,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetInterestCarryforward | 46,000,000 | 2025-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -45,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromIncomeTaxRefunds | 45,000,000 | 2025-12-31 | 3 | USD |
DerivativeAssetsNoncurrent | 44,000,000 | 2026-03-31 | 33 | USD |
GoodwillOtherIncreaseDecrease | -44,000,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -43,000,000 | 2026-03-31 | 114 | USD |
IncreaseDecreaseInOtherCurrentAssets | 43,000,000 | 2026-03-31 | 66 | USD |
FinanceLeaseLiability | 40,000,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -38,000,000 | 2016-06-30 | 6 | USD |
OtherCommitmentDueInNextTwelveMonths | 37,000,000 | 2017-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -37,000,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 34,000,000 | 2023-12-31 | 46 | USD |
FinanceLeaseRightOfUseAsset | 34,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 33,000,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 33,000,000 | 2026-03-31 | 210 | USD |
OtherCommitmentDueInFifthYear | 33,000,000 | 2018-09-30 | 4 | USD |
TaxCreditCarryforwardAmount | 33,000,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueInFourthYear | 32,000,000 | 2018-09-30 | 4 | USD |
OtherCommitmentDueInSecondYear | 32,000,000 | 2018-09-30 | 4 | USD |
OtherCommitmentDueInThirdYear | 32,000,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpense | 30,000,000 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -27,000,000 | 2025-12-31 | 97 | USD |
DebtDefaultLongtermDebtAmount | 25,000,000 | 2020-03-31 | 7 | USD |
PaymentsOfCapitalDistribution | 25,000,000 | 2026-03-31 | 115 | USD |
RestrictedCashAndCashEquivalents | 25,000,000 | 2014-12-31 | 1 | USD |
DeferredFinanceCostsGross | 24,000,000 | 2017-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 23,000,000 | 2015-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,000,000 | 2026-03-31 | 77 | USD |
DeferredTaxLiabilities | 22,000,000 | 2025-12-31 | 22 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 21,000,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -21,000,000 | 2015-09-30 | 5 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -21,000,000 | 2025-12-31 | 19 | USD |
AmortizationOfIntangibleAssets | 20,000,000 | 2026-03-31 | 79 | USD |
AssetRetirementObligation | 20,000,000 | 2016-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,000,000 | 2026-03-31 | 83 | USD |
OtherInventoriesSpareParts | 20,000,000 | 2019-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 20,000,000 | 2023-12-31 | 55 | USD |
RepaymentsOfRelatedPartyDebt | 20,000,000 | 2015-09-30 | 15 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 20,000,000 | 2018-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,000,000 | 2026-03-31 | 67 | USD |
AssetRetirementObligationAccretionExpense | 18,000,000 | 2025-12-31 | 40 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 18,000,000 | 2016-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 18,000,000 | 2018-12-31 | 49 | USD |
UtilitiesOperatingExpenseTaxes | 18,000,000 | 2026-03-31 | 162 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000,000 | 2021-12-31 | 4 | USD |
LeaseAndRentalExpense | 17,000,000 | 2017-09-30 | 53 | USD |
OperatingIncomeLoss | -17,000,000 | 2026-03-31 | 226 | USD |
CostOfGoodsAndServicesSoldAmortization | 17,000,000 | 2021-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 16,000,000 | 2025-12-31 | 56 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 16,000,000 | 2021-09-30 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 15,000,000 | 2022-12-31 | 25 | USD |
SalesTypeLeaseNetInvestmentInLeasePurchase | 14,000,000 | 2025-12-31 | 8 | USD |
AssetRetirementObligationLiabilitiesSettled | 13,000,000 | 2019-12-31 | 3 | USD |
DerivativeLiabilities | 13,000,000 | 2026-03-31 | 44 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 13,000,000 | 2026-03-31 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,000,000 | 2017-09-30 | 37 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,000,000 | 2018-12-31 | 40 | USD |
IncomeLossFromEquityMethodInvestments | 12,000,000 | 2026-03-31 | 146 | USD |
IncomeTaxReconciliationTaxSettlements | 12,000,000 | 2016-09-30 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 11,962,300 | 2016-09-30 | 12 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,000,000 | 2018-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,000,000 | 2017-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,000,000 | 2017-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,000,000 | 2017-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,000,000 | 2017-09-30 | 16 | USD |
RestrictedCashNoncurrent | 11,000,000 | 2019-12-31 | 13 | USD |
DerivativeAssetsCurrent | 11,000,000 | 2026-03-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,054,000 | 2014-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,000,000 | 2019-06-30 | 4 | USD |
OperatingLeaseLiability | 10,000,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfBusiness | 9,000,000 | 2025-12-31 | 37 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 9,000,000 | 2018-09-30 | 3 | USD |
ProceedsFromPartnershipContribution | 9,000,000 | 2026-03-31 | 110 | USD |
RestrictedCashEquivalentsNoncurrent | 9,000,000 | 2019-09-30 | 15 | USD |
GainLossOnSaleOfOtherAssets | 9,000,000 | 2025-09-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 8,000,000 | 2026-03-31 | 48 | USD |
IncomeTaxesPaidNet | 8,000,000 | 2026-03-31 | 38 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-03-31 | 156 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -8,000,000 | 2025-09-30 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 7,000,000 | 2016-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 7,000,000 | 2025-12-31 | 16 | USD |
OtherNoncashIncomeExpense | -7,000,000 | 2026-03-31 | 106 | USD |
VariableLeaseCost | 7,000,000 | 2024-12-31 | 21 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,000,000 | 2025-12-31 | 19 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,000,000 | 2025-12-31 | 42 | USD |
GoodwillPurchaseAccountingAdjustments | 6,000,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,000,000 | 2025-12-31 | 52 | USD |
PaymentsOfFinancingCosts | 6,000,000 | 2026-03-31 | 108 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 6,000,000 | 2026-03-31 | 95 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 6,000,000 | 2019-03-31 | 59 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -6,000,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,000,000 | 2026-03-31 | 110 | USD |
DeferredTaxAssetsValuationAllowance | 5,000,000 | 2025-12-31 | 28 | USD |
DerivativeLiabilitiesNoncurrent | 5,000,000 | 2026-03-31 | 58 | USD |
UnrecognizedTaxBenefits | 5,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,000,000 | 2024-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiability | 4,000,000 | 2014-12-31 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | -4,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,000,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 4,000,000 | 2018-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2024-12-31 | 7 | USD |
OtherCommitment | 4,000,000 | 2022-03-31 | 14 | USD |
PrepaidExpenseCurrent | 4,000,000 | 2016-03-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,000,000 | 2019-06-30 | 44 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -4,000,000 | 2026-03-31 | 95 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,000,000 | 2021-12-31 | 5 | USD |
ConstructionInProgressGross | 3,000,000 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,000,000 | 2026-03-31 | 108 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,000,000 | 2014-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 3,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,000,000 | 2026-03-31 | 53 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,000,000 | 2015-09-30 | 10 | USD |
RevenueFromRelatedParties | -3,000,000 | 2023-03-31 | 83 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 3,000,000 | 2015-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,000,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,993,000 | 2014-06-30 | 4 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 2,594,948 | 2015-05-12 | 3 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentEquityInterests | 2,000,000 | 2016-12-31 | 1 | USD |
CostOfTransmission | 2,000,000 | 2015-09-30 | 27 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -2,000,000 | 2018-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2024-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,000,000 | 2026-03-31 | 67 | USD |
OperatingLeaseCost | 2,000,000 | 2024-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,000,000 | 2017-09-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,000,000 | 2025-12-31 | 147 | USD |
PartnersCapitalAccountDistributions | 2,000,000 | 2018-09-30 | 14 | USD |
StockholdersEquityOther | 2,000,000 | 2026-03-31 | 83 | USD |
AcquisitionCosts | 2,000,000 | 2022-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,700,000 | 2024-12-31 | 42 | shares |
DeferredTaxAssetsNetCurrent | 1,000,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,000,000 | 2026-03-31 | 102 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,000,000 | 2023-09-30 | 24 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,000,000 | 2020-06-30 | 61 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,000,000 | 2024-12-31 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2026-03-31 | 95 | USD |
ValueAddedTaxReceivable | 1,000,000 | 2015-12-31 | 8 | USD |
OciEquityMethodInvestmentAfterTax | 1,000,000 | 2026-03-31 | 38 | USD |
ConversionOfStockSharesConverted1 | 900,000 | 2023-01-31 | 3 | shares |
SharePrice | 25 | 2014-07-01 | 6 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 1 | 2018-09-30 | 35 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | 1 | 2019-12-31 | 44 | USD |
DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | 1 | 2019-12-31 | 44 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-03-31 | 160 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 76 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 114 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 101 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-03-31 | 25 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-03-31 | 6 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-09-21 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 50 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
DebtWeightedAverageInterestRate | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 18 | pure |
AdditionalPaidInCapital | 0 | 2014-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 14 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2019-12-31 | 36 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2018-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2017-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2018-04-01 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 39 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2019-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 0 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsOther | 0 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2014-12-31 | 6 | USD |
DilutiveSecurities | 0 | 2022-12-31 | 43 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2020-12-31 | 25 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2020-12-31 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2019-09-30 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2020-12-31 | 27 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2014-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2015-12-31 | 20 | USD |
GeneralPartnersCapitalAccount | 0 | 2014-09-30 | 2 | USD |
Goodwill | 0 | 2025-12-31 | 82 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2019-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2020-12-31 | 27 | USD |
IncomeTaxesPaid | 0 | 2015-09-30 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 40 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 0 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2020-12-31 | 46 | USD |
InterestCostsCapitalized | 0 | 2018-12-31 | 8 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable | 0 | 2022-12-31 | 58 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2020-09-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2020-09-30 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2020-12-31 | 81 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2020-12-31 | 81 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2020-12-31 | 82 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 0 | 2020-12-31 | 82 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2017-12-31 | 46 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2017-12-31 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-03-31 | 64 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 39 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2025-12-31 | 84 | USD |
PaymentsToAcquireAssetsInvestingActivities | 0 | 2014-12-31 | 9 | USD |
PreferredUnitsIssued | 0 | 2020-12-31 | 26 | shares |
PreferredUnitsOutstanding | 0 | 2020-12-31 | 26 | shares |
PreferredUnitsPreferredPartnersCapitalAccounts | 0 | 2020-12-31 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 38 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2016-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2017-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 0 | 2019-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2014-06-30 | 2 | USD |
ProceedsFromShortTermDebt | 0 | 2017-12-31 | 15 | USD |
RepaymentsOfShortTermDebt | 0 | 2018-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 0 | 2014-12-31 | 10 | USD |
ShortTermBorrowings | 0 | 2016-12-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-03-31 | 94 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2021-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2023-12-31 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2023-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-03-31 | 25 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-03-31 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about XIFR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions