XIFRNYSEElectric ServicesFiscal year ends December 31
XPLR Infrastructure, LP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$9.76−0.18 (-1.81%)
Close on Oct 19, 2026
- Market cap
- $918.42M
- P/E (TTM)
- 9.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-15.7%−43.2 pts over 5 years
Net margin
-2.4%+3.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.4% | +7.0% | +5.3% | +9.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 1.0% | -0.4% | -0.1% | |
| Current ratio | 0.45 | 1.18 | 0.91 | |
| Interest coverage | 2.0× | 0.4× | – | |
| Capex to revenue | 111.5% | 36.4% | 80.6% | |
| Diluted shares | 44M | 68M | 94M |
Where the cash went
Fiscal 2021 to 2025, five years combined
XPLR Infrastructure, LP generated $3.72B from operations and spent $3.93B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$3.72B
Used
$3.93B
Capital expenditure$3.93B100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$28.00M
- Cash generatingOperating cash flow above zero$739.00M
- Return on assets improvedROA up on the prior year-0.1% → -0.1%
- Earnings backed by cashOperating cash flow above net income$739.00M vs -$28.00M
- Less leverageLong-term debt to assets fell22.7% → 27.8%
- Better liquidityCurrent ratio rose0.79 → 0.91
- No dilutionShare count did not rise94M → 94M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.05 → 0.06