XPLR Infrastructure, LP financials
$10.44+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.19B |
| Gross profit | $1.19B |
| Gross margin | 100.0% |
| Operating income | -$195.0M |
| Net income | -$28.0M |
| Net margin | −2.4% |
| Diluted EPS | $-0.30 |
| EBITDA | $705.0M |
| Operating cash flow | $739.0M |
| Free cash flow | -$219.0M |
| Diluted shares | 93.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $960.0M |
| Short-term investments | $0.00 |
| Total debt | $6.30B |
| Total assets | $19.59B |
| Total liabilities | $8.70B |
| Shareholders' equity | $10.90B |
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