XPLR Infrastructure, LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $969.0M | $722.0M |
| Operating expenses | $1.4B | $1.7B | $1.1B | $961.0M | $653.0M |
| Operating income | -$186.0M | -$459.0M | -$28.0M | $44.0M | $64.0M |
| Pretax income | -$477.0M | -$454.0M | -$279.0M | $1.1B | $303.0M |
| Income tax expense | -$78.0M | -$42.0M | -$25.0M | $161.0M | $37.0M |
| Net income | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M |
| Balance Sheet | |||||
| Cash and equivalents | $960.0M | $283.0M | $274.0M | $226.0M | $147.0M |
| Current assets | $1.4B | $860.0M | $2.2B | $1.9B | $1.4B |
| Total assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B |
| Current liabilities | $1.6B | $1.1B | $1.7B | $1.3B | $1.3B |
| Total liabilities | $8.7B | $7.4B | $8.5B | $8.3B | $7.8B |
| Stockholders' equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B |
| Cash Flow Statement | |||||
| Cash from operations | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M |
| Depreciation and amortization | $544.0M | $531.0M | $504.0M | $378.0M | $242.0M |
| Capital expenditure | $958.0M | $241.0M | $1.3B | $1.4B | $113.0M |
| Free cash flow | -$219.0M | $559.0M | -$538.0M | -$575.0M | $564.0M |
| Impairments | $253.0M | $575.0M | $0 | $0 | $0 |
Shares outstanding 94.3M · Free float 98.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.