XPLR Infrastructure, LP (XIFR)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, XPLR Infrastructure, LP reported revenue of $1.19B, down 3.4% from the prior year. The company ran a net loss, with a net margin of -2.4%. It held $19.59B in total assets against $8.70B in total liabilities.
Key ratios (FY2025)
-15.7%
Operating margin
-2.4%
Net margin
-0.3%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.08B | $969.00M | $722.00M | $917.00M | $855.00M | $771.00M | $807.00M | $772.00M |
| Operating Income | -$186.00M | -$459.00M | -$28.00M | $44.00M | $64.00M | $253.00M | $233.00M | $443.00M | $312.00M | $302.00M |
| Net Income | -$28.00M | -$23.00M | $200.00M | $477.00M | $137.00M | -$55.00M | -$88.00M | $167.00M | -$64.00M | $83.00M |
| EPS (Diluted) | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 |
| Total Assets | $19.59B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.40B | $8.43B | $8.66B |
| Total Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.09B |
| Shareholders' Equity | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B |
| Cash & Equivalents | $960.00M | $283.00M | $274.00M | $226.00M | $147.00M | $108.00M | $128.00M | $147.00M | $154.00M | $150.00M |
| Operating Cash Flow | $739.00M | $800.00M | $731.00M | $776.00M | $677.00M | $665.00M | $346.00M | $362.00M | $413.00M | — |
| Capital Expenditures | $958.00M | $241.00M | $1.27B | $1.35B | $113.00M | $334.00M | $93.00M | $25.00M | $349.00M | $861.00M |
| Shares Outstanding | 93.90M | 93.50M | 91.60M | 84.90M | 77.40M | 68.40M | 58.80M | 74.60M | 54.20M | 43.80M |