Company / Financials
XPLR Infrastructure, LP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · -3.4% YoY
Net Income
-$28.0M
FY2025 · -21.7% YoY
Profit Margin
-2.4%
FY2025 · net income / revenue
ROE
-0.3%
FY2025 · return on equity
Total Assets
$19.6B
FY2025
Total Debt
$6.2B
0.57x debt/equity
Equity
$10.9B
FY2025
ROA
-0.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B-3.4% YoYNet Income HistoryProfit after all expenses and taxes-$28.0M-21.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$186.0M+59.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$248.0MIncome Tax HistoryTotal income tax expense-$78.0M-85.7% YoYEPS (Basic) HistoryBasic earnings per share$2.18-61.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.81Shares Outstanding HistoryWeighted average diluted shares outstanding91.6M+7.9% YoYTotal Assets HistoryTotal value of all assets owned$19.6B-3.4% YoYTotal Debt HistoryTotal outstanding debt obligations$6.2B+16.7% YoY