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 -$777.88M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.11: 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
976.95MUSDvs all stocks (USD)
Trailing P/E
14.70xRevenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
5.16%Beta
0.8810xvs all stocks
52-Week Change
0.58%vs all stocks
Market Capitalization
976.95MUSDvs all stocks (USD)
Enterprise Value
13.90BUSDvs all stocks (USD)
Trailing P/E
14.70xForward P/E
-5.53xPEG Ratio
-0.2807xPrice to Sales (TTM)
0.8073xPrice to Book (MRQ)
0.3032xEnterprise to Revenue
11.56xEnterprise to EBITDA
21.22xGross Margin
60.33%Profit Margin
5.16%Operating Margin
16.25%Return on Assets (TTM)
0.01%Return on Equity (TTM)
-1.61%Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
639.00MUSDvs all stocks (USD)
EBITDA (TTM)
797.00MUSDvs all stocks (USD)
Net Income (TTM)
65.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.90%Operating Cash Flow (TTM)
645.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-777.88MUSDvs 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
94.30MSharesUpdated Sep 28, 2026Float Shares
84.13MSharesUpdated Sep 28, 2026Shares Short
4.81MSharesUpdated Sep 28, 2026Short Ratio
6.97daysvs all stocks
Short % of Shares Outstanding
5.15%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
67.28%vs all stocks
Total Cash (MRQ)
500.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.30USDUpdated Sep 28, 2026Total Debt (MRQ)
6.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5683xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
33.94USDUpdated Sep 28, 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 Sep 28, 202652-Week High
13.25USDUpdated Sep 28, 202652-Week Change
0.58%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
11.60USDUpdated Sep 28, 2026200-Day MA
10.93USDUpdated Sep 28, 2026Avg 10-Day Volume
803.00KSharesUpdated Sep 28, 2026Avg 30-Day Volume
731.58KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7000USDUpdated Sep 28, 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.05
Financial Health
Altman Z-Score 0.11: distress zoneCritical
Altman Z-Score: 0.11
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 -$777.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -777,875,008Global P5: -202,685,365.334
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,202,000,000Global Median: 548,883,780.48
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