Debt |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | Debt Long-term debt issuances and borrowings by subsidiaries of XPLR during the nine months ended September 30, 2026 were as follows:
———————————— (a)Variable rate is based on an underlying index plus a margin. (b)Interest rate contracts, primarily swaps, have been entered into for the debt borrowings. (c)In October 2026, $48 million was drawn on the XPLR OpCo credit facility and $34 million was repaid. In June 2026, XPLR repaid the $500 million principal amount of its 2022 convertible notes at maturity. XPLR OpCo and its subsidiaries' secured long-term debt agreements are secured by liens on certain assets and contain provisions which, under certain conditions, could restrict the payment of distributions or related party fee payments. At September 30, 2026, XPLR and its subsidiaries were in compliance with all financial debt covenants under their respective financing agreements
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