XPLR Infrastructure, LP financial data

Symbol
XIFR on NYSE
Location
700 Universe Boulevard, Juno Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +3.38%
Quick Ratio 9.14 % +68%
Return On Equity -1.38 % -165%
Return On Assets -0.84 % -163%
Operating Margin -52.3 % -2427%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94M shares +0.46%
Entity Public Float 2.51B USD -52.8%
Weighted Average Number of Shares Outstanding, Basic 94M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 94M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +6.91%
Operating Income (Loss) -647M USD -2588%
Nonoperating Income (Expense) -289M USD -703%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -936M USD -9260%
Income Tax Expense (Benefit) -140M USD -4767%
Net Income (Loss) Attributable to Parent -174M USD -159%
Earnings Per Share, Basic -1 USD/shares -158%
Earnings Per Share, Diluted 0.84 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 880M USD +213%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD -1.99%
Inventory, Net 100M USD +7.53%
Other Assets, Current 145M USD -7.64%
Assets, Current 1.46B USD -2.93%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 14.9B USD +1.56%
Operating Lease, Right-of-Use Asset 27M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 683M USD -30%
Assets 20.5B USD -5.57%
Liabilities, Current 1.9B USD +64.8%
Other Liabilities, Noncurrent 226M USD +4.63%
Liabilities 9.23B USD +17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD -18.7%
Liabilities and Equity 20.5B USD -5.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90M USD +15.4%
Net Cash Provided by (Used in) Financing Activities 1.22B USD
Net Cash Provided by (Used in) Investing Activities -49M USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26B USD +17871%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 930M USD +190%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66M USD +32%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 29M USD -6.45%
Payments to Acquire Property, Plant, and Equipment 89M USD +39.1%
Property, Plant and Equipment, Gross 18.1B USD +4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -41M USD -473%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 428M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD 0%
Amortization of Intangible Assets 20M USD -4.76%
Deferred Tax Assets, Net of Valuation Allowance 449M USD -1.54%