XPLR Infrastructure, LP (XIFR) Financial Statements
Industry: Electric Services
In fiscal 2025, XPLR Infrastructure reported revenue of $1.19B, down 3.4% from $1.23B the year before. Net income was -$28.0M (a -2.4% net margin), or -$0.30 per diluted share. Operating margin was -15.7%. Operating activities generated $739.0M of cash, leaving -$219.0M of free cash flow. At fiscal year end, XPLR Infrastructure held $19.59B in total assets against $8.70B in total liabilities, including $960.0M of cash and equivalents.
Open the full interactive XPLR Infrastructure financials → Quarterly statements, key ratios, valuation history and price charts.
XPLR Infrastructure Key Stats
| Share Price | $10.25 |
|---|---|
| Market Cap | $966.6M |
| Revenue YoY Growth | -3.4% |
| 52-Week Range | $8.83 – $12.88 |
| Shares Outstanding | 94.3 million (basic, 2026 Q2) |
XPLR Infrastructure Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $917.0M | $982.0M | $1.21B | $1.08B | $1.23B | $1.19B |
| Operating Income | $253.0M | $234.0M | $197.0M | -$28.0M | -$459.0M | -$186.0M |
| Pre-Tax Income | -$257.0M | $472.0M | $1.29B | -$257.0M | -$457.0M | -$477.0M |
| Income Tax | -$19.0M | $48.0M | $171.0M | -$25.0M | -$46.0M | -$78.0M |
| Net Income | -$55.0M | $137.0M | $477.0M | $200.0M | -$23.0M | -$28.0M |
| Diluted EPS | -$0.81 | $1.77 | $5.62 | $2.18 | -$0.25 | -$0.30 |
XPLR Infrastructure Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $315.0M | $249.0M | $275.0M | $363.0M |
| Net Income | -$37.0M | $28.0M | $33.0M | $38.0M |
| Diluted EPS | -$0.40 | $0.30 | $0.35 | $0.40 |
XPLR Infrastructure Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $108.0M | $147.0M | $235.0M | $274.0M | $283.0M | $960.0M |
| Current Assets | $414.0M | $1.41B | $1.86B | $2.22B | $860.0M | $1.42B |
| Total Assets | $12.56B | $18.98B | $23.05B | $22.51B | $20.29B | $19.59B |
| Current Liabilities | $350.0M | $1.26B | $1.33B | $1.67B | $1.09B | $1.57B |
| Total Long-Term Debt | $3.39B | $5.33B | $5.29B | $6.29B | $5.31B | $6.20B |
| Total Liabilities | $4.86B | $7.82B | $8.28B | $8.45B | $7.43B | $8.70B |
| Shareholders' Equity | $7.71B | $10.84B | $14.67B | $14.06B | $12.87B | $10.90B |
XPLR Infrastructure Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $665.0M | $677.0M | $776.0M | $731.0M | $800.0M | $739.0M |
| Cash From Investing | -$681.0M | -$2.30B | -$1.19B | -$194.0M | $1.24B | $630.0M |
| Cash From Financing | -$4.0M | $1.66B | $551.0M | -$527.0M | -$2.00B | -$674.0M |
| Free Cash Flow | $331.0M | $564.0M | -$575.0M | -$538.0M | $559.0M | -$219.0M |
Figures from XPLR Infrastructure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full XPLR Infrastructure financials page for every line item.
XPLR Infrastructure Company Profile
| Ticker | XIFR |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Juno Beach, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001603145 |
Frequently Asked Questions
What was XPLR Infrastructure's revenue in fiscal 2025?
XPLR Infrastructure (XIFR) reported revenue of $1.19B for fiscal 2025.
What is XPLR Infrastructure's annual revenue history?
XPLR Infrastructure's annual revenue by fiscal year: 2020: $917.0M; 2021: $982.0M; 2022: $1.21B; 2023: $1.08B; 2024: $1.23B; 2025: $1.19B.
What was XPLR Infrastructure's net income in fiscal 2025?
XPLR Infrastructure reported net income of -$28.0M for fiscal 2025.
What was XPLR Infrastructure's earnings per share (EPS) in fiscal 2025?
XPLR Infrastructure's diluted EPS was -$0.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did XPLR Infrastructure generate in fiscal 2025?
XPLR Infrastructure generated -$219.0M of free cash flow in fiscal 2025.
What was XPLR Infrastructure's revenue last quarter?
In its most recent reported quarter (2026 Q2), XPLR Infrastructure reported revenue of $363.0M.
How much debt does XPLR Infrastructure have?
XPLR Infrastructure reported $6.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of XPLR Infrastructure are outstanding?
XPLR Infrastructure reported a weighted average of 94.3 million basic shares outstanding in 2026 Q2.
What is XPLR Infrastructure's market cap?
Based on its latest closing price, XPLR Infrastructure (XIFR) has a market capitalization of about $966.6M.
When does XPLR Infrastructure's fiscal year end?
XPLR Infrastructure's fiscal year end, as registered with the SEC, is December 31.
Where is XPLR Infrastructure headquartered?
XPLR Infrastructure lists its business address in Juno Beach, Florida in its SEC filings.