XPLR Infrastructure, LP financials
$10.44+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $363.0M | $275.0M | $249.0M | $315.0M | $342.0M | $282.0M |
| Gross profit | $363.0M | $275.0M | $249.0M | $315.0M | $342.0M | $282.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $59.0M | -$17.0M | -$58.0M | $5.0M | $81.0M | -$233.0M |
| Net income | $38.0M | $33.0M | $28.0M | -$37.0M | $79.0M | -$98.0M |
| Net margin | 10.5% | 12.0% | 11.2% | −11.7% | 23.1% | −34.8% |
| Diluted EPS | $0.40 | $0.35 | $0.30 | $-0.40 | $0.84 | $-1.05 |
| EBITDA | $223.0M | $143.0M | $109.0M | $167.0M | $243.0M | $176.0M |
| Operating cash flow | $233.0M | -$5.0M | $186.0M | $231.0M | $232.0M | $90.0M |
| Free cash flow | -$8.0M | -$30.0M | -$88.0M | -$283.0M | $151.0M | $1.0M |
| Diluted shares | 94.3M | 94.1M | 93.9M | 94.0M | 94.0M | 93.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.0M | $943.0M | $960.0M | $711.0M | $880.0M | $1.53B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.14B | $6.39B | $6.30B | $5.91B | $6.72B | $6.54B |
| Total assets | $18.99B | $19.51B | $19.59B | $19.13B | $20.50B | $21.40B |
| Total liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | $8.85B |
| Shareholders' equity | $10.61B | $10.73B | $10.90B | $10.98B | $11.27B | $12.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology