XPLR Infrastructure LP Unit (XIFR) financials · rev $1.19B
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XPLR Infrastructure LP Unit (XIFR) rev $1.19B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.19B | $1.23B |
| Operating Income | -$186.0M | -$459.0M |
| Net Income | -$28.0M | -$23.0M |
| EPS (Diluted) | -$0.30 | -$0.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.59B | $20.29B |
| Current Assets | $1.42B | $860.0M |
| Cash & Equivalents | $960.0M | $283.0M |
| Inventory | $103.0M | $108.0M |
| PP&E | $15.37B | $14.55B |
| Total Liabilities | $8.70B | $7.43B |
| Current Liabilities | $1.57B | $1.09B |
| Short-term Debt | $762.0M | $705.0M |
| Long-term Debt | $5.44B | $4.61B |
| Total Debt | $6.20B† | $5.31B† |
| Shareholders' Equity | $10.90B | $12.87B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $739.0M | $800.0M |
| CapEx | $958.0M | $241.0M |
| Investing Cash Flow | $630.0M | $1.24B |
| Financing Cash Flow | -$674.0M | -$2.00B |
| Net Change in Cash | $695.0M | $34.0M |
| Free Cash Flow | -$219.0M | $559.0M |
FAQ
What is XIFR P/E and revenue?
XPLR Infrastructure LP Unit (XIFR) rev $1.19B.
What is XIFR revenue?
XPLR Infrastructure LP Unit last cached revenue is $1.19B (FY2025).
Is XIFR profitable?
XPLR Infrastructure LP Unit last cached net income is -$28.0M (FY2025).
What are XIFR total assets?
XPLR Infrastructure LP Unit last cached total assets are $19.59B (FY2025).
What is XIFR free cash flow?
XPLR Infrastructure LP Unit last cached free cash flow is -$219.0M (FY2025).
Not investment advice. Cached statements, not a live tape.