XPLR Infrastructure, LP
Company Stats
- Market Cap
- $987.0M
- as of Sep 30, 2026
- Shares Outstanding
- 94.3M
- Free Float
- 98.9%
Income Statement
- Revenue
- $1.2B
- Operating Income
- -$186.0M
- Net Income
- -$28.0M
- EBITDA
- $358.0M
- Non-cash Impairment
- $253.0M
- Revenue Growth, 3Y
- 7.0%
- FCF Margin, 3Y Avg
- -7.6%
- FCF Margin, Worst Year
- -49.9%
Cash Flow
- Free Cash Flow
- -$219.0M
- FCF Yield
- -22.2%
Balance Sheet
- Cash & Equivalents
- $960.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | -$219.0M | -18.4% |
| FY2024 | $1.2B | $559.0M | 45.4% |
| FY2023 | $1.1B | -$538.0M | -49.9% |
| FY2022 | $969.0M | -$575.0M | -59.3% |
| FY2021 | $722.0M | $564.0M | 78.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges