InsiderClue
Stocks · Utilities · Electric Services

XPLR Infrastructure, LP

XIFR Clue Score42
United States Fiscal year ends December CIK 0001603145
$10.37 +0.29% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $10.37 −86.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.77Operating income0.30Net income0.08EPS, diluted1.90Fiscal year 2017Revenue0.81 +4.5%Operating income0.31Net income−0.06 −177.1%EPS, diluted−1.18 −162.1%Fiscal year 2018Revenue0.77 −4.5%Operating income0.44Net income0.17EPS, diluted2.91Fiscal year 2019Revenue0.86 +10.9%Operating income0.23Net income−0.09 −152.7%EPS, diluted−1.51 −151.9%Fiscal year 2020Revenue0.92 +7.3%Operating income0.25Net income−0.06EPS, diluted−0.81Fiscal year 2021Revenue0.72 −21.3%Operating income0.06Net income0.14EPS, diluted1.77Fiscal year 2022Revenue0.97 +34.2%Operating income0.04Net income0.48 +248.2%EPS, diluted5.62 +217.5%Fiscal year 2023Revenue1.08 +11.2%Operating income−0.03Net income0.20 −58.1%Fiscal year 2024Revenue1.23 +14.1%Operating income−0.46Net income−0.02 −111.5%Fiscal year 2025Revenue1.19 −3.4%Operating income−0.19Net income−0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.77 0.81 0.77 0.86 0.92 0.72 0.97 1.08 1.23 1.19
Growth +4.5% −4.5% +10.9% +7.3% −21.3% +34.2% +11.2% +14.1% −3.4%
Operating income 0.30 0.31 0.44 0.23 0.25 0.06 0.04 −0.03 −0.46 −0.19
Net income 0.08 −0.06 0.17 −0.09 −0.06 0.14 0.48 0.20 −0.02 −0.03
Growth −177.1% −152.7% +248.2% −58.1% −111.5%
EPS, diluted 1.90 −1.18 2.91 −1.51 −0.81 1.77 5.62 n/a n/a n/a
Growth −162.1% −151.9% +217.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin39.1%Net margin10.8%Free cash flow margin−57.8%Fiscal year 2017Operating margin38.7%Net margin−7.9%Free cash flow margin7.9%Fiscal year 2018Operating margin57.5%Net margin21.7%Free cash flow margin43.7%Fiscal year 2019Operating margin27.3%Net margin−10.3%Free cash flow margin29.6%Fiscal year 2020Operating margin27.6%Net margin−6.0%Free cash flow margin36.1%Fiscal year 2021Operating margin8.9%Net margin19.0%Free cash flow margin78.1%Fiscal year 2022Operating margin4.5%Net margin49.2%Free cash flow margin−59.3%Fiscal year 2023Operating margin−2.6%Net margin18.6%Free cash flow margin−49.9%Fiscal year 2024Operating margin−37.3%Net margin−1.9%Free cash flow margin45.4%Fiscal year 2025Operating margin−15.7%Net margin−2.4%Free cash flow margin−18.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 39.1% 38.7% 57.5% 27.3% 27.6% 8.9% 4.5% −2.6% −37.3% −15.7%
Net margin 10.8% −7.9% 21.7% −10.3% −6.0% 19.0% 49.2% 18.6% −1.9% −2.4%
Free cash flow margin −57.8% 7.9% 43.7% 29.6% 36.1% 78.1% −59.3% −49.9% 45.4% −18.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.42Capital expenditure−0.86Free cash flow−0.45Fiscal year 2017Operating cash flow0.41Capital expenditure−0.35Free cash flow0.06Fiscal year 2018Operating cash flow0.36Capital expenditure−0.03Free cash flow0.34 +426.6%Fiscal year 2019Operating cash flow0.35Capital expenditure−0.09Free cash flow0.25 −24.9%Fiscal year 2020Operating cash flow0.67Capital expenditure−0.33Free cash flow0.33 +30.8%Fiscal year 2021Operating cash flow0.68Capital expenditure−0.11Free cash flow0.56 +70.4%Fiscal year 2022Operating cash flow0.78Capital expenditure−1.35Free cash flow−0.58 −202.0%Fiscal year 2023Operating cash flow0.73Capital expenditure−1.27Free cash flow−0.54Fiscal year 2024Operating cash flow0.80Capital expenditure−0.24Free cash flow0.56Fiscal year 2025Operating cash flow0.74Capital expenditure−0.96Free cash flow−0.22 −139.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.42 0.41 0.36 0.35 0.67 0.68 0.78 0.73 0.80 0.74
Capital expenditure −0.86 −0.35 −0.03 −0.09 −0.33 −0.11 −1.35 −1.27 −0.24 −0.96
Free cash flow −0.45 0.06 0.34 0.25 0.33 0.56 −0.58 −0.54 0.56 −0.22
Growth +426.6% −24.9% +30.8% +70.4% −202.0% −139.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.15Total debt3.59Net cash (debt)−3.44Shareholders’ equity2.58Debt to equity1.39Fiscal year 2017Cash0.15Total debt4.32Net cash (debt)−4.16Shareholders’ equity2.22Debt to equity1.94Fiscal year 2018Cash0.15Total debt3.44Net cash (debt)−3.29Shareholders’ equity5.54Debt to equity0.62Fiscal year 2019Cash0.13Total debt4.14Net cash (debt)−4.02Shareholders’ equity7.07Debt to equity0.59Fiscal year 2020Cash0.11Total debt3.39Net cash (debt)−3.28Shareholders’ equity7.71Debt to equity0.44Fiscal year 2021Cash0.15Total debt5.33Net cash (debt)−5.18Shareholders’ equity10.84Debt to equity0.49Fiscal year 2022Cash0.23Total debt5.29Net cash (debt)−5.06Shareholders’ equity14.67Debt to equity0.36Fiscal year 2023Cash0.27Total debt6.29Net cash (debt)−6.02Shareholders’ equity14.06Debt to equity0.45Fiscal year 2024Cash0.28Total debt5.31Net cash (debt)−5.03Shareholders’ equity12.87Debt to equity0.41Fiscal year 2025Cash0.96Total debt6.20Net cash (debt)−5.24Shareholders’ equity10.90Debt to equity0.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.15 0.15 0.15 0.13 0.11 0.15 0.23 0.27 0.28 0.96
Total debt 3.59 4.32 3.44 4.14 3.39 5.33 5.29 6.29 5.31 6.20
Net cash (debt) −3.44 −4.16 −3.29 −4.02 −3.28 −5.18 −5.06 −6.02 −5.03 −5.24
Shareholders’ equity 2.58 2.22 5.54 7.07 7.71 10.84 14.67 14.06 12.87 10.90
Debt to equity 1.39 1.94 0.62 0.59 0.44 0.49 0.36 0.45 0.41 0.57

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.1% 38.7% 57.5% 27.3% 27.6% 8.9% 4.5% −2.6% −37.3% −15.7%
57.0% 34.8% 35.4% −50.3% −28.0% 42.0% 116.6% −25.9% −36.9% −40.2%
10.8% −7.9% 21.7% −10.3% −6.0% 19.0% 49.2% 18.6% −1.9% −2.4%
−57.8% 7.9% 43.7% 29.6% 36.1% 78.1% −59.3% −49.9% 45.4% −18.4%
Spending
111.5% 43.2% 3.2% 10.9% 36.4% 15.7% 139.4% 117.7% 19.6% 80.6%
13.0% 59.4% 2.2% n/a n/a 12.2% 14.2% n/a n/a n/a
Returns
3.2% −2.9% 3.0% −1.2% −0.7% 1.3% 3.3% 1.4% −0.2% −0.3%
1.0% −0.8% 1.8% −0.7% −0.4% 0.7% 2.1% 0.9% −0.1% −0.1%
Balance and payout
1.39 1.94 0.62 0.59 0.44 0.49 0.36 0.45 0.41 0.57
70.4% 73.6% 41.1% 42.3% 38.6% 41.2% 35.9% 37.6% 36.6% 44.4%