← XPLR Infrastructure, LP XIFR
Market Price
$11.76
Market Cap
$1.09B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.4% YoY
$1.19B
3-Yr CAGR: -0.6%
Net Income
↓-21.7% YoY
-$28.00M
Net Margin: -2.4%
Free Cash Flow
↓-139.2% YoY
-$219.00M
FCF Yield: -20.02%
EPS (Diluted)
↓-20.0% YoY
$-0.30
Basic: $-0.30
Return on Equity
Efficiency
N/A
ROA: -2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XIFR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $715.0M | — | $568.0M | $82.0M | — | $1.88 | — | $328.0M | $45.0M | — |
| FY 2017 | $807.0M | +12.9% | $608.0M | $-65.0M | -179.3% | $-1.20 | -163.8% | $413.0M | $64.0M | +42.2% |
| FY 2018 | $771.0M | -4.5% | $523.0M | $167.0M | +356.9% | $2.91 | +342.5% | $362.0M | $337.0M | +426.6% |
| FY 2019 | $855.0M | +10.9% | $153.0M | $-88.0M | -152.7% | $-1.51 | -151.9% | $346.0M | $253.0M | -24.9% |
| FY 2020 | $917.0M | +7.3% | $297.0M | $-55.0M | +37.5% | $-0.81 | +46.4% | $665.0M | $331.0M | +30.8% |
| FY 2021 | $982.0M | +7.1% | $935.0M | $137.0M | +349.1% | $1.77 | +318.5% | $677.0M | $564.0M | +70.4% |
| FY 2022 | $1,211.0M | +23.3% | $358.0M | $477.0M | +248.2% | $5.62 | +217.5% | $776.0M | $-575.0M | -202.0% |
| FY 2023 | $1,078.0M | -11.0% | $684.0M | $200.0M | -58.1% | $2.18 | -61.2% | $731.0M | $-538.0M | +6.4% |
| FY 2024 | $1,230.0M | +14.1% | $1,060.0M | $-23.0M | -111.5% | $-0.25 | -111.5% | $800.0M | $559.0M | +203.9% |
| FY 2025 | $1,188.0M | -3.4% | $751.0M | $-28.0M | -21.7% | $-0.30 | -20.0% | $739.0M | $-219.0M | -139.2% |
Valuation
Market Price
$11.76
Market Cap
$1.09B
Enterprise Value
$6.34B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-20.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.22%
Operating Margin
-15.66%
Net Margin
-2.36%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-1.97%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
-0.64%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.61
Debt / Equity
N/A
Debt / Assets
4.361
Cash & Equivalents
$960.00M
Total Debt
$6.20B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$739.00M
Capital Expenditures (CapEx)
$958.00M
Free Cash Flow
-$219.00M
OCF / Revenue
62.21%
FCF / Revenue
-18.43%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.30
EPS (Basic)
$-0.30
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
-20.00%
Balance Sheet (FY 2025)
Total Assets
$1.42B
Total Liabilities
$7.13B
Stockholders' Equity
N/A
Current Assets
$1.42B
Current Liabilities
$1.57B