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Financials · XIFR

XPLR Infrastructure LP (XIFR) financials

For the twelve months ended Sep 30, 2026, XPLR Infrastructure LP reported $1.22B of revenue and $150.00M of net income.

Revenue, TTM
$1.22B
Revenue growth, YoY
-1.1%
Net income, TTM
$150.00M
Net margin
12.3%
Free cash flow, TTM
-$191.00M
Cash
$505.00M
Total debt
$6.10B
P/E
4.60
P/S
0.57
Market cap
$690.1M
Annual revenue$1.19B
FY2016FY2025
Annual net income-$28.00M
FY2016FY2025
Annual free cash flow-$219.00M
FY2016FY2025

XIFR revenue and earnings growth

XIFR revenueQ3 2026$332.00M

Quarter YoY
+5.4%
QoQ
-8.5%
FY YoY
-3.4%
5Y CAGR
+5.3%
10Y CAGR
+9.0%

XIFR revenue was $332.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 5.4% from a year earlier and down 8.5% from the prior quarter. For the full fiscal 2025 it was $1.19B, down 3.4% from fiscal 2024. Compound annual growth was +5.3% over 5 years and +9.0% over 10 years. It rose in 7 of the last 10 fiscal years.

XIFR net incomeQ3 2026$51.00M

QoQ
+34.2%

XIFR net income was $51.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$37.00M a year earlier and up 34.2% from the prior quarter. For the full fiscal 2025 it was -$28.00M, compared with -$23.00M in fiscal 2024.

XIFR EPSQ3 2026$0.54

QoQ
+35.0%
FY YoY
+217.5%

XIFR diluted EPS was $0.54 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.40 a year earlier and up 35.0% from the prior quarter. For the full fiscal 2022 it was $5.62, up 217.5% from fiscal 2021.

XIFR free cash flowQ3 2026-$65.00M

XIFR free cash flow was -$65.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$283.00M a year earlier. For the full fiscal 2025 it was -$219.00M, compared with $559.00M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Interest expense-----$620.00M$702.00M$248.00M$199.00M$152.00M
Pre-tax income-$477.00M-$454.00M-$279.00M$1.13B$303.00M-$257.00M-$430.00M$273.00M$281.00M$440.00M
Income tax-$78.00M-$42.00M-$25.00M$161.00M$37.00M-$19.00M-$26.00M$6.00M$167.00M$57.00M
Net income-$28.00M-$23.00M$200.00M$477.00M$137.00M-$55.00M-$88.00M$167.00M-$64.00M$83.00M
EPS, basic-$0.30-$0.25$2.18$5.62$1.77-$0.81-$1.51$3.05-$1.18$1.90
EPS, diluted---$5.62$1.77-$0.81-$1.51$2.91-$1.18$1.90
Diluted shares93.9M93.5M91.6M84.9M77.4M68.4M58.8M74.6M54.2M43.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$960.00M$328.00M$294.00M$284.00M$151.00M$112.00M$132.00M$166.00M$198.00M$191.00M
Receivables$102.00M$105.00M$114.00M$117.00M$112.00M$83.00M$79.00M$63.00M$85.00M$87.00M
Inventory$103.00M$108.00M$82.00M$49.00M$41.00M$24.00M$20.00M---
Current assets$1.42B$860.00M$2.22B$1.86B$1.41B$414.00M$433.00M$340.00M$398.00M$367.00M
Goodwill$0$253.00M$833.00M$812.00M$891.00M$609.00M$609.00M$584.00M$628.00M$628.00M
Total assets$19.59B$20.29B$22.51B$23.05B$18.98B$12.56B$12.26B$9.40B$8.43B$8.66B
Current liabilities$1.57B$1.09B$1.67B$1.33B$1.26B$350.00M$301.00M$859.00M$276.00M$818.00M
Short-term debt$762.00M$705.00M$1.35B$38.00M$33.00M$12.00M$12.00M$707.00M$99.00M$78.00M
Long-term debt$5.44B$4.61B$4.94B$5.25B$5.29B$3.38B$4.13B$2.73B$4.22B$3.51B
Total debt$6.20B$5.31B$6.29B$5.29B$5.33B$3.39B$4.14B$3.44B$4.32B$3.59B
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$739.00M$800.00M$731.00M$776.00M$677.00M$665.00M$346.00M$362.00M$413.00M$415.00M
Capital expenditures$958.00M$241.00M$1.27B$1.35B$113.00M$334.00M$93.00M$25.00M$349.00M$861.00M
Free cash flow-$219.00M$559.00M-$538.00M-$575.00M$564.00M$331.00M$253.00M$337.00M$64.00M-$446.00M
Investing cash flow$630.00M$1.24B-$194.00M-$1.19B-$2.30B-$681.00M-$2.35B-$763.00M-$1.37B-$1.72B
Financing cash flow-$674.00M-$2.00B-$527.00M$551.00M$1.66B-$4.00M$1.97B$371.00M$959.00M$1.30B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-3.4%14.1%11.2%34.2%-21.3%7.3%10.9%-4.5%4.5%54.1%
Net income growth, YoY---58.1%248.2%-----730.0%
EPS growth, YoY---217.5%------
Operating margin-15.7%-37.3%-2.6%4.5%8.9%27.6%27.3%57.5%38.7%39.1%
Net margin-2.4%-1.9%18.6%49.2%19.0%-6.0%-10.3%21.7%-7.9%10.8%
Free cash flow margin-18.4%45.4%-49.9%-59.3%78.1%36.1%29.6%43.7%7.9%-57.8%
Return on equity-0.3%-0.2%1.4%3.3%1.3%-0.7%-1.2%3.0%-2.9%3.2%
Return on assets-0.1%-0.1%0.9%2.1%0.7%-0.4%-0.7%1.8%-0.8%1.0%
Current ratio0.910.791.331.401.121.181.440.401.440.45
Debt to equity0.570.410.450.360.490.440.590.621.941.39

Source: XBRL data XPLR Infrastructure LP files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XIFR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XIFR$1.22B-1.1%$150.00M12.3%$690.1M
NEE$27.87B+10.3%$8.18B29.4%$182.17B
SO$30.17B+7.9%$4.34B14.4%$108.94B
CEG$31.27B+26.0%$3.48B11.1%$97.82B
AEP$22.43B+9.3%$3.72B16.6%$69.88B
D$17.52B+17.5%$2.95B16.9%$60.02B
ETR$13.29B+11.4%$1.79B13.4%$53.41B
VST$20.97B+19.8%$2.71B12.9%$44.95B
FTSC$12.17B+5.8%C$1.71B14.1%$30.71B

XIFR FAQ

7 questions
  • What is XIFR revenue?
    XPLR Infrastructure LP (XIFR) reported $1.22B of revenue for the twelve months ended Sep 30, 2026. That is down 1.1% from the year before. Revenue for fiscal 2025 was $1.19B.
  • Is XIFR profitable?
    Yes. XPLR Infrastructure LP earned $150.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 12.3%.
  • How much cash and debt does XIFR have?
    XPLR Infrastructure LP reported $505.00M in cash and cash equivalents and $6.10B of debt on its most recent balance sheet in SEC filings.
  • How fast is XIFR revenue growing?
    XPLR Infrastructure LP's revenue changed -3.4% in fiscal 2025, to $1.19B. Its compound annual growth rate was +5.3% over 5 years and +9.0% over 10 years.
  • What is XIFR free cash flow?
    XPLR Infrastructure LP generated -$191.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $593.00M less capital expenditures.
  • When did XIFR last report financial results?
    The latest statements here come from XPLR Infrastructure LP's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this XIFR financial data come from?
    Quantisnow builds these statements from the structured XBRL data XPLR Infrastructure LP files with the SEC. It is provided for information only and is not investment advice.