XPLR Infrastructure, LP financial data

Symbol
XIFR on NYSE
Location
Juno Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -22%
Quick Ratio 6.6% % -29%
Return On Equity -0.25% % -45%
Return On Assets -0.14% % -29%
Operating Margin -16% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,966,346 shares 0.46%
Entity Public Float $747,971,110 USD -70%
Weighted Average Number of Shares Outstanding, Basic 93,900,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 93,900,000 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,188,000,000 USD -3.4%
Operating Income (Loss) $186,000,000 USD 59%
Nonoperating Income (Expense) $291,000,000 USD -5920%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $477,000,000 USD -5.1%
Income Tax Expense (Benefit) $78,000,000 USD -86%
Net Income (Loss) Attributable to Parent $28,000,000 USD -22%
Earnings Per Share, Basic -0.3 USD/shares -20%
Earnings Per Share, Diluted -0.4 USD/shares 7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $960,000,000 USD 239%
Accounts Receivable, after Allowance for Credit Loss, Current $102,000,000 USD -2.9%
Inventory, Net $103,000,000 USD -4.6%
Other Assets, Current $121,000,000 USD -6.9%
Assets, Current $1,422,000,000 USD 65%
Property, Plant and Equipment, Net $15,366,000,000 USD 5.6%
Operating Lease, Right-of-Use Asset $7,000,000 USD -74%
Goodwill $0 USD -100%
Other Assets, Noncurrent $534,000,000 USD -48%
Assets $19,595,000,000 USD -3.4%
Liabilities, Current $1,568,000,000 USD 44%
Other Liabilities, Noncurrent $188,000,000 USD -6%
Liabilities $8,696,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,899,000,000 USD -15%
Liabilities and Equity $19,595,000,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $1,217,000,000 USD
Net Cash Provided by (Used in) Investing Activities $49,000,000 USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,258,000,000 USD 17871%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,023,000,000 USD 212%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,000,000 USD 32%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $10,000,000 USD -66%
Payments to Acquire Property, Plant, and Equipment $89,000,000 USD 39%
Property, Plant and Equipment, Gross $18,878,000,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.0519 pure 22%
Deferred Income Tax Expense (Benefit) $41,000,000 USD -473%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $519,000,000 USD 21%
Unrecognized Tax Benefits $5,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 0%
Amortization of Intangible Assets $20,000,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $551,000,000 USD 23%