XPLR Infrastructure LP
XIFR
10.36
-0.02
-0.19%
XPLR Infrastructure LP
US · XIFR
#3270 by market cap
10.36
-0.02
-0.19%
Live - 5344 symbols - heartbeat 328s ago
· 2026-10-07 19:54
After-hours
10.36
0.00%
- Market cap
- 976.67M
- P/E (TTM)i
- 15.70
- P/Bi
- 0.30
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 37%
Reader sentiment
Are you bullish or bearish on XIFR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -3.41% YoY
Margins
- Gross margin
- 58.08%
- Operating margin
- 4.88%
- Net margin
- -2.36%
Key ratios & quality
- Enterprise valuei
- 6.22B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 771.00M | 855.00M | 917.00M | 722.00M | 969.00M | 1.08B | 1.23B | 1.19B |
| Gross profit | 514.00M | 519.00M | 554.00M | 348.00M | 442.00M | 558.00M | 726.00M | 690.00M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 290.00M | 233.00M | 255.00M | 69.00M | 8.00M | -28.00M | 103.00M | 58.00M |
| Pretax profit | 273.00M | -430.00M | -257.00M | 303.00M | 1.13B | -279.00M | -454.00M | -477.00M |
| Tax | 6.00M | -26.00M | -19.00M | 37.00M | 161.00M | -25.00M | -42.00M | -78.00M |
| Net profit | 267.00M | -404.00M | -238.00M | 424.00M | 1.12B | 218.00M | -411.00M | -436.00M |
| Basic EPS | 3 | -2 | -1 | 2 | 6 | 2 | 0 | 0 |
| Diluted EPS | 2.91 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.25 | -0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 282.00M | 342.00M | 315.00M | 249.00M | 275.00M | 363.00M |
| Gross profit | 172.00M | 240.00M | 164.00M | 113.00M | 141.00M | 219.00M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 20.00M | 81.00M | 7.00M | -49.00M | -17.00M | 59.00M |
| Pretax profit | -349.00M | 12.00M | -18.00M | -123.00M | -99.00M | 2.00M |
| Tax | -42.00M | -38.00M | 43.00M | -42.00M | -51.00M | -11.00M |
| Net profit | -328.00M | 36.00M | -64.00M | -81.00M | -48.00M | 13.00M |
| Basic EPS | -1 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -1.05 | 0.84 | -0.40 | 0.30 | 0.35 | 0.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 340.00M | 433.00M | 414.00M | 1.41B | 1.86B | 2.22B | 860.00M | 1.42B |
| Cash & ST investments | 147.00M | 128.00M | 108.00M | 147.00M | 226.00M | 274.00M | 283.00M | 960.00M |
| Inventory | -- | 20.00M | 24.00M | 41.00M | 49.00M | 82.00M | 108.00M | 103.00M |
| Total assets | 9.41B | 12.26B | 12.56B | 18.98B | 23.05B | 22.51B | 20.29B | 19.60B |
| Total current liabilities | 859.00M | 301.00M | 350.00M | 1.26B | 1.33B | 1.67B | 1.09B | 1.57B |
| Short-term debt | 707.00M | 12.00M | 12.00M | 33.00M | 38.00M | 1.35B | 705.00M | 762.00M |
| Long-term debt | 2.73B | 4.13B | 3.38B | 5.29B | 5.25B | 4.94B | 4.61B | 5.44B |
| Total liabilities | 3,867,000,000.00 | 5,190,000,000.00 | 4,855,000,000.00 | 7,817,000,000.00 | 8,280,000,000.00 | 8,454,000,000.00 | 7,426,000,000.00 | 8,696,000,000.00 |
| Total equity | 5.54B | 7.07B | 7.71B | 11.16B | 14.77B | 14.06B | 12.87B | 10.90B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.08B | 1.46B | 1.21B | 1.42B | 1.43B | 1.06B |
| Cash & ST investments | 1.53B | 880.00M | 711.00M | 960.00M | 943.00M | 500.00M |
| Inventory | 104.00M | 100.00M | 100.00M | 103.00M | 107.00M | 111.00M |
| Total assets | 21.40B | 20.50B | 19.13B | 19.60B | 19.51B | 18.99B |
| Total current liabilities | 1.13B | 1.90B | 1.62B | 1.57B | 1.40B | 835.00M |
| Short-term debt | 519.00M | 1.03B | 999.00M | 762.00M | 617.00M | 120.00M |
| Long-term debt | 5.99B | 5.61B | 4.86B | 5.44B | 5.71B | 5.91B |
| Total liabilities | 8,848,000,000.00 | 9,225,000,000.00 | 8,148,000,000.00 | 8,696,000,000.00 | 8,780,000,000.00 | 8,379,000,000.00 |
| Total equity | 12.55B | 11.27B | 10.98B | 10.90B | 10.73B | 10.61B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 362.00M | 346.00M | 665.00M | 677.00M | 776.00M | 731.00M | 800.00M | 739.00M |
| Depreciation & amortization | 203.00M | 331.00M | 374.00M | 405.00M | 573.00M | 635.00M | 632.00M | 647.00M |
| Free cash flow | 337.00M | 253.00M | 331.00M | 564.00M | -575.00M | -538.00M | 559.00M | -219.00M |
| Dividends paid | -303.00M | -383.00M | -449.00M | -619.00M | -636.00M | -741.00M | -816.00M | -421.00M |
| Stock buybacks / issuance | 86.00M | 2.00M | 2.00M | 50.00M | 147.00M | 315.00M | 3.00M | 4.00M |
| Ending cash balance | 166.00M | 132.00M | 112.00M | 151.00M | 284.00M | 294.00M | 328.00M | 1.02B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 90.00M | 232.00M | 231.00M | 186.00M | -5.00M | 233.00M |
| Depreciation & amortization | 156.00M | 162.00M | 162.00M | 167.00M | 160.00M | 164.00M |
| Free cash flow | 1.00M | 151.00M | -283.00M | -88.00M | -30.00M | -8.00M |
| Dividends paid | -21.00M | -330.00M | -44.00M | -26.00M | -25.00M | -10.00M |
| Stock buybacks / issuance | 3.00M | 1.00M | 0 | 0 | 3.00M | 0 |
| Ending cash balance | 1.59B | 930.00M | 775.00M | 1.02B | 1.00B | 561.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.37 | -3.89 | -2.42 | 5.14 | 15.14 | 5.80 | -0.68 | -0.87 |
| ROA %i | 1.88 | -0.81 | -0.44 | 0.87 | 2.27 | 0.88 | -0.11 | -0.14 |
| ROIC %i | 6.67 | 9.45 | 8.64 | 1.35 | -3.11 | 6.02 | 1.41 | 3.76 |
| 5-year avg ROE %i | 2.43 | 1.56 | 0.80 | 0.59 | 4.27 | 3.95 | 4.60 | 4.91 |
| EBIT margin %i | 67.57 | 31.81 | 39.59 | 23.83 | 13.29 | 12.71 | -23.33 | -3.37 |
| FCF / sales %i | 43.71 | 29.59 | 36.10 | 57.43 | -- | -- | 45.45 | -- |
| Current ratioi | 0.40 | 1.44 | 1.18 | 1.12 | 1.40 | 1.33 | 0.79 | 0.91 |
| Quick ratioi | 0.34 | 1.32 | 1.07 | 1.07 | 1.14 | 1.21 | 0.57 | 0.76 |
| Debt / assetsi | 36.52 | 33.81 | 26.97 | 28.07 | 22.94 | 27.94 | 26.19 | 31.65 |
| LT debt / equityi | 116.28 | 189.28 | 143.42 | 177.83 | 157.89 | 138.44 | 143.36 | 170.53 |
| Interest coveragei | 2.10 | 0.39 | 0.59 | -- | -- | 0.35 | -1.69 | -0.09 |
| Revenue CAGR (3Y) %i | 15.45 | 3.46 | 4.35 | -2.17 | 4.26 | 5.54 | 19.43 | 7.03 |
| Net income CAGR (3Y) %i | 167.77 | -- | -- | -10.64 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 57.05 | -- | 72.93 | 18.73 | -- | -- | -0.30 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -5.72 | -5.17 | -5.18 | -0.87 | 3.26 | 1.93 |
| ROA %i | -0.87 | -0.82 | -0.85 | -0.14 | 0.50 | 0.31 |
| ROIC %i | 0.99 | 1.67 | 1.22 | 3.76 | 3.68 | 3.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -42.71 | -43.82 | -42.42 | -3.37 | 14.99 | 12.06 |
| FCF / sales %i | 43.51 | 43.25 | 8.11 | -- | -- | -- |
| Current ratioi | 1.85 | 0.77 | 0.75 | 0.91 | 1.02 | 1.27 |
| Quick ratioi | 1.65 | 0.64 | 0.61 | 0.76 | 0.87 | 0.97 |
| Debt / assetsi | 30.39 | 32.37 | 30.64 | 31.65 | 32.43 | 31.76 |
| LT debt / equityi | 192.04 | 175.58 | 153.98 | 170.53 | 178.30 | 182.58 |
| Interest coveragei | -1.70 | -1.38 | -1.61 | -0.09 | 0.44 | 0.38 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
United States100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.