XPLR Financial Statements From 2010 to 2026

XIFR Stock   9.69  0.13  1.32%   
XPLR Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XPLR Infrastructure's valuation are provided below:
Gross Profit
766 M
Profit Margin
(0.15)
Market Capitalization
814 M
Enterprise Value Revenue
4.9244
Revenue
1.3 B
There are over one hundred nineteen available fundamental gauges for XPLR Infrastructure, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm XPLR Infrastructure's prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/23/2026, Market Cap is likely to drop to about 883.6 M

XPLR Infrastructure Total Revenue

782.95 Million

Check XPLR Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XPLR Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 763.1 M, Interest Expense of 318.8 M or Total Revenue of 782.9 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.87 or PTB Ratio of 0.39. XPLR financial statements analysis is a perfect complement when working with XPLR Infrastructure Valuation or Volatility modules.
  
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XPLR Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.9 B23.3 B11.4 B
Slightly volatile
Short and Long Term Debt Total4.2 B6.1 B3.7 B
Slightly volatile
Other Current Liabilities127.4 M144.9 M108.5 M
Slightly volatile
Total Current Liabilities799.8 M1.3 B701.9 M
Slightly volatile
Total Stockholder Equity2.3 B3.7 BB
Slightly volatile
Property Plant And Equipment Net8.6 B16.7 B7.7 B
Slightly volatile
Net DebtB5.8 B3.5 B
Slightly volatile
Retained Earnings60.8 M72.5 M60.7 M
Slightly volatile
Accounts Payable336.3 M257.6 M287.5 M
Slightly volatile
Cash396.1 M377.2 M164.4 M
Slightly volatile
Non Current Assets Total12.1 B22.3 B10.7 B
Slightly volatile
Non Currrent Assets Other970.8 M924.6 M386.1 M
Slightly volatile
Cash And Short Term Investments396.1 M377.2 M164.4 M
Slightly volatile
Net Receivables532 M389.9 M434.7 M
Slightly volatile
Common Stock Shares Outstanding62.4 M107.5 M55.3 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B23.3 B11.3 B
Slightly volatile
Non Current Liabilities Total5.1 B7.3 B4.4 B
Slightly volatile
Inventory130.4 M124.2 M39.6 M
Slightly volatile
Other Current Assets93 M97.8 M107.1 M
Slightly volatile
Total Liabilities5.9 B8.5 B5.1 B
Slightly volatile
Total Current Assets825.9 M989 M725.6 M
Slightly volatile
Short Term Debt851.3 M810.8 M313.5 M
Slightly volatile
Common Stock2.4 B3.7 B1.9 B
Slightly volatile
Good Will216.3 M227.7 M589.6 M
Slightly volatile
Intangible Assets1.8 B2.1 B1.4 B
Slightly volatile
Long Term Debt5.2 B5.3 BB
Slightly volatile
Net Invested CapitalB9.8 B6.9 B
Slightly volatile
Long Term Investments1.5 B1.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross16 B20.2 B11.5 B
Slightly volatile
Short and Long Term Debt469.9 M810.8 M208 M
Slightly volatile
Non Current Liabilities OtherB1.5 B525.2 M
Slightly volatile

XPLR Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization763.1 M726.8 M322.9 M
Slightly volatile
Interest Expense318.8 M195.5 M257 M
Slightly volatile
Total Revenue782.9 M1.4 B684.5 M
Slightly volatile
Gross Profit478.4 M834.9 M418.8 M
Slightly volatile
Other Operating ExpensesB1.9 B685.5 M
Slightly volatile
EBITDA565 M396.8 M458 M
Slightly volatile
Cost Of Revenue304.5 M579.6 M265.7 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B401.9 M
Slightly volatile
Reconciled Depreciation576.2 M726.8 M450.7 M
Slightly volatile
Interest Income493.9 M975.2 M271.4 M
Slightly volatile

XPLR Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow355 M338.1 M157.2 M
Slightly volatile
Depreciation763.1 M726.8 M322.9 M
Slightly volatile
Dividends Paid619.3 M938.4 M538.6 M
Slightly volatile
Capital Expenditures263.3 M277.1 M487.8 M
Very volatile
Total Cash From Operating Activities489.5 M920 M426.5 M
Slightly volatile
End Period Cash Flow396.1 M377.2 M177.7 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.5 M32 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.641.743
Slightly volatile
Dividend Yield0.870.540.7377
Pretty Stable
PTB Ratio0.390.490.4771
Pretty Stable
Days Sales Outstanding86.0190.54250
Pretty Stable
Book Value Per Share80.0712493.6084
Slightly volatile
Operating Cash Flow Per Share6.417.77.1608
Slightly volatile
Capex To Depreciation0.420.445.9043
Slightly volatile
PB Ratio0.390.490.4771
Pretty Stable
EV To Sales8.486.338.9025
Slightly volatile
Inventory Turnover5.15.379.4232
Very volatile
Days Of Inventory On Hand73.9170.3945.891
Pretty Stable
Payables Turnover1.342.031.4897
Slightly volatile
Capex To Revenue0.210.231.6548
Slightly volatile
Cash Per Share3.364.032.916
Pretty Stable
POCF Ratio3.252.523.8724
Slightly volatile
Capex To Operating Cash Flow0.330.354.4029
Slightly volatile
Days Payables Outstanding177187921
Slightly volatile
EV To Operating Cash Flow16.839.7320.3487
Slightly volatile
Intangibles To Total Assets0.190.120.1709
Slightly volatile
Net Debt To EBITDA9.6416.7210.449
Slightly volatile
Current Ratio0.860.711.1264
Slightly volatile
Tangible Book Value Per Share57.3610469.3965
Slightly volatile
Receivables Turnover2.864.172.5191
Pretty Stable
Shareholders Equity Per Share42.5439.5439.4766
Slightly volatile
Debt To Equity2.311.912.0908
Slightly volatile
Capex Per Share2.822.9615.0049
Slightly volatile
Revenue Per Share15.0815.1312.9329
Slightly volatile
Interest Debt Per Share94.4467.8185.6622
Slightly volatile
Debt To Assets0.440.30.4178
Slightly volatile
Enterprise Value Over EBITDA12.1122.5513.1356
Pretty Stable
Graham Number30.9839.3838.8799
Slightly volatile
Short Term Coverage Ratios0.971.028.6794
Pretty Stable
Operating Cycle238161300
Very volatile
Price Book Value Ratio0.390.490.4771
Pretty Stable
Days Of Payables Outstanding177187921
Slightly volatile
Price To Operating Cash Flows Ratio3.252.523.8724
Slightly volatile
Company Equity Multiplier4.465.685.2434
Slightly volatile
Long Term Debt To Capitalization0.720.680.6551
Slightly volatile
Total Debt To Capitalization0.730.720.672
Pretty Stable
Debt Equity Ratio2.311.912.0908
Slightly volatile
Quick Ratio1.140.81.1155
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.40.680.4515
Slightly volatile
Cash Ratio0.20.270.2277
Pretty Stable
Operating Cash Flow Sales Ratio0.470.590.5489
Slightly volatile
Days Of Inventory Outstanding73.9170.3945.891
Pretty Stable
Days Of Sales Outstanding86.0190.54250
Pretty Stable
Cash Flow Coverage Ratios0.0880.130.0971
Slightly volatile
Price To Book Ratio0.390.490.4771
Pretty Stable
Fixed Asset Turnover0.10.09720.0899
Slightly volatile
Capital Expenditure Coverage Ratio2.12.992.3186
Slightly volatile
Price Cash Flow Ratio3.252.523.8724
Slightly volatile
Enterprise Value Multiple12.1122.5513.1356
Pretty Stable
Debt Ratio0.440.30.4178
Slightly volatile
Cash Flow To Debt Ratio0.0880.130.0971
Slightly volatile
Price Sales Ratio1.671.641.743
Slightly volatile
Asset Turnover0.07260.06970.0636
Pretty Stable
Gross Profit Margin0.720.680.6757
Slightly volatile
Price Fair Value0.390.490.4771
Pretty Stable

XPLR Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap883.6 M1.1 B1.1 B
Slightly volatile
Enterprise Value3.6 B4.1 B4.5 B
Slightly volatile

XPLR Fundamental Market Drivers

Forward Price Earnings3.5075
Cash And Short Term Investments328 M

About XPLR Infrastructure Financial Statements

XPLR Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although XPLR Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in XPLR Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on XPLR Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.4 B782.9 M
Cost Of Revenue579.6 M304.5 M
Capex To Revenue 0.23  0.21 
Revenue Per Share 15.13  15.08 
Ebit Per Revenue(0.43)(0.41)

Pair Trading with XPLR Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPLR Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPLR Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving against XPLR Stock

  0.57LNDNF Lundin Energy ABPairCorr
The ability to find closely correlated positions to XPLR Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPLR Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPLR Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPLR Infrastructure LP to buy it.
The correlation of XPLR Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPLR Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPLR Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPLR Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for XPLR Stock Analysis

When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.