XPLR Infrastructure, LP financial data

Symbol
XIFR on NYSE
Location
Juno Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % -30%
Quick Ratio 7.2% % -4.5%
Return On Equity -1.4% % -198%
Return On Assets -0.84% % -190%
Operating Margin -56% % -1622%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,966,346 shares 0.46%
Entity Public Float $2,513,554,430 USD -53%
Weighted Average Number of Shares Outstanding, Basic 94,000,000 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 94,000,000 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,233,000,000 USD 5.6%
Operating Income (Loss) $691,000,000 USD -1707%
Nonoperating Income (Expense) $233,000,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $924,000,000 USD -450%
Income Tax Expense (Benefit) $131,000,000 USD -1556%
Net Income (Loss) Attributable to Parent $171,000,000 USD -184%
Earnings Per Share, Basic -1 USD/shares -183%
Earnings Per Share, Diluted -0.4 USD/shares 7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $711,000,000 USD 145%
Accounts Receivable, after Allowance for Credit Loss, Current $109,000,000 USD -6%
Inventory, Net $100,000,000 USD -2%
Other Assets, Current $131,000,000 USD -9.7%
Assets, Current $1,214,000,000 USD 42%
Property, Plant and Equipment, Net $15,050,000,000 USD 3%
Operating Lease, Right-of-Use Asset $27,000,000 USD 0%
Goodwill $0 USD -100%
Other Assets, Noncurrent $532,000,000 USD -40%
Assets $19,125,000,000 USD -8.5%
Liabilities, Current $1,624,000,000 USD 285%
Other Liabilities, Noncurrent $194,000,000 USD -25%
Liabilities $8,148,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,977,000,000 USD -19%
Liabilities and Equity $19,125,000,000 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,000,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $1,217,000,000 USD
Net Cash Provided by (Used in) Investing Activities $49,000,000 USD -217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,258,000,000 USD 17871%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $775,000,000 USD 124%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,000,000 USD 32%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD -33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $29,000,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $89,000,000 USD 39%
Property, Plant and Equipment, Gross $18,421,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $41,000,000 USD -473%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $428,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 0%
Amortization of Intangible Assets $20,000,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $449,000,000 USD -1.5%