XPLR Infrastructure, LP

XIFR NYSE SEC CIK 1603145
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Financials

Reported figures only · latest: Q1 2026 USD · US GAAP
Revenue, last quarter $275M −2.5% vs same quarter last year
Net income $33M +133.7% vs same quarter last year
EPS, diluted $0.35 +133.3% vs same quarter last year
Operating cash flow −$5M −105.6% vs same quarter last year
Revenue by quarter
$360M
$319M
$294M
$282M
$342M
$315M
$249M
$275M
Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$500M$0$500M$1B$1.5BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$1.2B−$28M
FY24$1.2B−$23M
FY23$1.1B$200M
FY22$969M$477M
FY21$722M$137M
FY20$917M−$55M
FY19$855M−$88M
FY18$771M$167M
FY17$807M−$64M
FY16$772M$83M
FY15$501M$10M
FY14$359M$3M
FY13$179M$20M
FY12$131M$16M
FY11--
MarginsShare of revenue
  • Operating margin
  • Net margin
−50%−25%0%25%50%75%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY25−15.7%−2.4%
FY24−37.3%−1.9%
FY23−2.6%18.6%
FY224.5%49.2%
FY218.9%19%
FY2027.6%−6%
FY1927.3%−10.3%
FY1857.5%21.7%
FY1738.7%−7.9%
FY1639.1%10.8%
FY1541.7%2%
FY1449%0.8%
FY1340.2%11.2%
FY1241.2%12.2%
FY11--
Free cash flowOperating cash flow minus capital expenditure
−$1B−$500M$0$500M$1BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$219M
FY24$559M
FY23−$538M
FY22−$575M
FY21$564M
FY20$331M
FY19$253M
FY18$337M
FY17$64M
FY16−$446M
FY15$87M
FY14−$532M
FY13−$545M
FY12−$480M
FY11-
Net margin vs the sectorMedian of Utilities companies filing with the SEC
  • XPLR Infrastructure
  • Utilities median
−20%0%20%40%60%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearXPLR InfrastructureUtilities median
FY25−2.4%12.2%
FY24−1.9%12.9%
FY2318.6%12.2%
FY2249.2%10.7%
FY2119%10.7%
FY20−6%2.9%
FY19−10.3%10.6%
FY1821.7%10%
FY17−7.9%7.1%
FY1610.8%1.8%
FY152%2%
FY140.8%8.4%
FY1311.2%7.7%
FY1212.2%3.2%
FY11-6.2%

News

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