XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.32
-0.50 (-4.23%)
Jul 29, 2026, 3:16 PM EDT - Market open

XPLR Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3151,1881,2301,078969722
Revenue Growth
-1.25%-3.42%14.10%11.25%34.21%-21.27%
Gross Profit
-250690726558442348
Operating Income
60-186-459-284464
Net Income
62-28-23200477137
Earnings Per Share
0.65-0.30-0.252.185.621.77
EPS Growth
----61.21%217.51%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
500960283274226147
Total Debt
6,0306,2025,3146,2895,2885,327
Net Cash (Debt)
-5,530-5,242-5,031-6,015-5,062-5,180
Net Cash Growth
------
Net Cash Per Share
-58.77-55.83-53.81-65.67-58.86-65.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
645739800731776677
Capital Expenditures
-1,054-958-241-1,269-1,351-113
Free Cash Flow
-409-219559-538-575564
Free Cash Flow Growth
-----70.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-79.37%58.08%59.02%51.76%45.61%48.20%
Operating Margin
19.05%-15.66%-37.32%-2.60%4.54%8.86%
Pretax Margin
0.63%-40.15%-36.91%-25.88%116.62%41.97%
Profit Margin
-56.19%-33.59%-33.50%-23.56%100.00%36.84%
FCF Margin
-129.84%-18.43%45.45%-49.91%-59.34%78.12%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-2.7153.4443.0952.692
Dividend Per Share Growth
--21.17%11.28%14.95%14.94%
Dividend Yield
44.83%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
13.113.846.8818.1630.5944.15
PS Ratio
0.880.79----