CompanyGraph
Xplr Infrastructure Partners L.P.
XIFR · NYSE Arca · United States
investor.xplrinfrastructure.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$241.38M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.12: distress zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Trailing P/E
9.85xRevenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
8.72%Beta
0.8910xvs all stocks
52-Week Change
30.65%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
14.05BUSDvs all stocks (USD)
Trailing P/E
9.85xForward P/E
133.56xPEG Ratio
-0.0739xPrice to Sales (TTM)
0.9595xPrice to Book (MRQ)
0.3542xEnterprise to Revenue
11.89xEnterprise to EBITDA
20.91xGross Margin
51.27%Profit Margin
8.72%Operating Margin
-6.18%Return on Assets (TTM)
0.06%Return on Equity (TTM)
-1.20%Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
659.00MUSDvs all stocks (USD)
EBITDA (TTM)
819.00MUSDvs all stocks (USD)
Net Income (TTM)
119.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.48%Operating Cash Flow (TTM)
644.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.38MUSDvs all stocks (USD)
5-Year Average Dividend Yield
10.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.71BUSDFY2025 · Dec 31, 2025Revenue
1.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
498.00MUSDFY2025 · Dec 31, 2025Gross Profit
690.00MUSDFY2025 · Dec 31, 2025Operating Income
58.00MUSDvs all stocks (USD)
Pre-tax Income
-477.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-78.00MUSDFY2025 · Dec 31, 2025Net Income
-436.00MUSDFY2025 · Dec 31, 2025EBIT
-40.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
851.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
437.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
93.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-436.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
408.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
265.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BUSDFY2025 · Dec 31, 2025Income Tax Paid
45.00MUSDFY2025 · Dec 31, 2025Interest Paid
167.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-436.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
647.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-42.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.14BUSDFY2025 · Dec 31, 2025Other Investing Activity
140.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.28BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.45BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-421.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.20BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-674.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.27MSharesUpdated Jul 19, 2026Float Shares
82.70MSharesUpdated Jul 19, 2026Shares Short
4.92MSharesUpdated Jul 19, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
5.26%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
64.85%vs all stocks
Total Cash (MRQ)
943.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.00USDUpdated Jul 19, 2026Total Debt (MRQ)
6.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5896xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
33.94USDUpdated Jul 19, 2026Total Assets
19.59BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
8.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
18.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
960.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
102.00MUSDFY2025 · Dec 31, 2025Inventory
103.00MUSDFY2025 · Dec 31, 2025Accounts Payable
58.00MUSDFY2025 · Dec 31, 2025Short-term Debt
762.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
118.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.90BUSDvs all stocks (USD)
52-Week Low
8.68USDUpdated Jul 19, 202652-Week High
13.25USDUpdated Jul 19, 202652-Week Change
30.65%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
11.87USDUpdated Jul 19, 2026200-Day MA
10.49USDUpdated Jul 19, 2026Avg 10-Day Volume
1.00MSharesUpdated Jul 19, 2026Avg 30-Day Volume
916.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.22USDUpdated Jul 19, 2026Other Income / Expense
-98.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 103Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 0.12: distress zoneCritical
Altman Z-Score: 0.12
High earnings qualityNotable
Earnings Quality Score: 1.29
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$241.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -241,375,008Global P5: -219,013,500
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,180,999,936Global Median: 520,528,949.311
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