Friday 6 November 2026
Export XIFR’s income statement to Excel — free account
XPLR Infrastructure, LP
XIFR Utilities Utilities Renewable
XPLR Infrastructure, LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.41% from fiscal 2024.
- Revenue
- +5.40%
- EPS
- +346.6%
- Free cash flow
- +77.0%
- Total debt
- +4.04%
Quarter to September 2026, against a year earlier
7.40
0.09
+1.23%
Follow XIFR
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.14 | 18.17 | 9.74 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.81 | 0.93 | 0.85 | 0.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
5.52 | 4.78 | (199.87) | 5.05 | |
P/B ratio |
0.09 | 0.11 | 0.09 | 0.09 | |
Price to Tangible BV |
0.11 | 0.12 | 0.11 | 0.10 | |
EV/Sales |
5.40 | 5.53 | 5.41 | 5.20 | |
EV/EBITDA |
8.95 | 10.17 | 9.38 | 13.41 | |
EV/Operating CF |
11.10 | 10.30 | 9.91 | 8.36 | |
EV/FCF |
(34.45) | (16.24) | (25.54) | (28.22) | |
Quick Ratio |
0.66 | 0.97 | 0.87 | 0.76 | |
Current Ratio |
0.88 | 1.27 | 1.02 | 0.91 | |
Net Debt/EBITDA |
22.46 | 24.69 | 37.66 | 44.05 | |
Debt/Assets |
32.35% | 31.76% | 32.43% | 31.65% | |
Debt/Equity |
0.57 | 0.57 | 0.59 | 0.57 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
3.51 | 6.13 | (0.15) | 6.64 | |
Capex/Depreciation |
(1.47) | (1.47) | (0.16) | (1.64) | |
Interest Coverage |
3.77 | 0.65 | (0.17) | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.96% | 44.35% | 55.27% | 61.85% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(7.27) | (6.57) | (7.36) | (7.75) | |
Graham Number |
72.03 | 40.56 | 52.89 | 0.00 | |
Earnings Yield |
19.45% | 5.50% | 10.26% | (3.10%) | |
Free Cash Flow Yield |
(19.35%) | (36.72%) | (25.02%) | (23.32%) | |
Revenue per Share |
3.52 | 3.85 | 2.92 | 2.65 | |
Operating CF per Share |
1.90 | 2.47 | (0.05) | 1.98 | |
Capex per Share |
(2.59) | (2.56) | (0.27) | (2.92) | |
Free Cash Flow per Share |
(0.69) | (0.08) | (0.32) | (0.94) | |
Cash per Share |
5.36 | 5.30 | 10.02 | 10.22 | |
Shareholders Equity per Share |
113.25 | 112.51 | 114.06 | 116.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
113.25 | 112.51 | 114.06 | 116.07 | |
Free Cash Flow |
(65.00) | (8.00) | (30.00) | (88.00) | |
Working Capital |
(136.00) | 227.00 | 28.00 | (146.00) | |
Capital Expenditures |
(244.00) | (241.00) | (25.00) | (274.00) | |
Net Current Asset Value |
(7,177.00) | (7,317.00) | (7,352.00) | (7,274.00) | |
EV/EBIT |
84.35 | 0.00 | 212.81 | 0.00 | |
Capex to Sales |
0.73 | 0.66 | 0.09 | 1.10 | |
Price to Operating Income |
12.66 | 0.00 | 33.31 | 0.00 | |
| Other line items | |||||
Average Receivables |
254.00 | 320.00 | 303.00 | 288.50 | |
Average Payables |
330.00 | 564.50 | 544.00 | 390.00 | |
Average Inventory |
107.00 | 105.50 | 105.50 | 105.50 | |
Average Assets |
18,985.50 | 19,742.50 | 20,457.50 | 19,943.50 | |
Average Common Equity |
10,828.00 | 10,940.50 | 11,643.50 | 11,882.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026