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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +26.4%
Quick Ratio 10.8 % +112%
Return On Equity -1.44 % -173%
Return On Assets -0.91 % -173%
Operating Margin -53.5 % -4063%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94M shares +0.49%
Entity Public Float 2.51B USD -52.8%
Weighted Average Number of Shares Outstanding, Basic 93.7M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD +15.1%
Operating Income (Loss) -671M USD -4693%
Nonoperating Income (Expense) -181M USD -5933%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -852M USD -4912%
Income Tax Expense (Benefit) -78M USD -3800%
Net Income (Loss) Attributable to Parent -191M USD -167%
Earnings Per Share, Basic -2 USD/shares -166%
Earnings Per Share, Diluted -1.05 USD/shares -240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +524%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD -3.76%
Inventory, Net 104M USD +18.2%
Other Assets, Current 118M USD -16.3%
Assets, Current 2.08B USD -4.76%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 14.8B USD +0.35%
Operating Lease, Right-of-Use Asset 27M USD 0%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.01B USD +25.9%
Assets 21.4B USD -4.18%
Liabilities, Current 1.13B USD -29.9%
Other Liabilities, Noncurrent 222M USD -5.93%
Liabilities 8.85B USD +5.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6B USD -10.2%
Liabilities and Equity 21.4B USD -4.18%

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 1.59B USD +427%
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 17.9B USD +3.28%
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%