XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.72
-0.07 (-0.59%)
Aug 28, 2026, 4:00 PM EDT - Market closed

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
1,2021,1881,2301,078969722
Revenue Growth
-2.83%-3.42%14.10%11.25%34.21%-21.27%
Net Income
62-28-23200477137
Earnings Per Share
0.66-0.30-0.252.185.621.77
EPS Growth
----61.20%216.60%-

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
6,0306,2525,3926,3695,3655,993
Net Cash (Debt)
-5,530-5,292-5,109-6,095-5,139-5,846
Net Cash Growth
------
Net Cash Per Share
-58.77-56.36-54.64-66.54-60.53-75.53

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
Pretax Margin
-19.63%-40.15%-36.91%-25.88%116.62%41.97%
Profit Margin
5.16%-2.36%-1.87%18.55%49.23%18.98%
FCF Margin
-34.03%-18.43%45.45%-49.91%-59.34%78.12%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '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
15.25%13.04%5.47%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.97--14.2112.7251.67
Forward PE
21.123.846.8818.1630.5944.15
P/FCF Ratio
--2.98--12.55
PS Ratio
0.920.791.352.646.269.81