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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.9 % -29.7%
Quick Ratio 7.19 % -4.52%
Return On Equity -1.43 % -198%
Return On Assets -0.84 % -190%
Operating Margin -56 % -1622%

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 1.23B USD +5.57%
Operating Income (Loss) -691M USD -1707%
Nonoperating Income (Expense) -233M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -924M USD -450%
Income Tax Expense (Benefit) -131M USD -1556%
Net Income (Loss) Attributable to Parent -171M USD -184%
Earnings Per Share, Basic -1 USD/shares -183%
Earnings Per Share, Diluted -0.4 USD/shares +6.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -6.03%
Inventory, Net 100M USD -1.96%
Other Assets, Current 131M USD -9.66%
Assets, Current 1.21B USD +42.5%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 15.1B USD +2.98%
Operating Lease, Right-of-Use Asset 27M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 532M USD -40.5%
Assets 19.1B USD -8.51%
Liabilities, Current 1.62B USD +285%
Other Liabilities, Noncurrent 194M USD -24.8%
Liabilities 8.15B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11B USD -19.3%
Liabilities and Equity 19.1B USD -8.51%

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 775M USD +124%
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 18.4B USD +5.5%
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%