XPLR Infrastructure, LP (XIFR)

NYSE: XIFR · Real-Time Price · USD

11.41

-0.41 (-3.47%)

Jul 29, 2026, 2:03 PM EDT - Market open

XPLR Infrastructure Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	315	1,188	1,230	1,078	969	722
Revenue Growth	-1.25%	-3.42%	14.10%	11.25%	34.21%	-21.27%
Gross Profit	-250	690	726	558	442	348
Operating Income	60	-186	-459	-28	44	64
Net Income	62	-28	-23	200	477	137
Earnings Per Share	0.65	-0.30	-0.25	2.18	5.62	1.77
EPS Growth	-	-	-	-61.21%	217.51%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	500	960	283	274	226	147
Total Debt	6,030	6,202	5,314	6,289	5,288	5,327
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	645	739	800	731	776	677
Capital Expenditures	-1,054	-958	-241	-1,269	-1,351	-113
Free Cash Flow	-409	-219	559	-538	-575	564
Free Cash Flow Growth	-	-	-	-	-	70.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	2.715	3.444	3.095	2.692
Dividend Per Share Growth	-	-21.17%	11.28%	14.95%	14.94%
Dividend Yield	44.83%	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	13.12	3.84	6.88	18.16	30.59	44.15
PS Ratio	0.88	0.79	-	-	-	-