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Other financials

Income statement

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Revenue$363.0M+6.1%
Operating income$60.0M-33.3%
Net income$38.0M-51.9%
EPS (diluted)$0.40-52.4%

Balance sheet

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Cash & equivalents$561.0M-39.7%
Total debt$6.0B-9.1%
Total equity$10.6B-5.9%
Total assets$19.0B-7.4%

Cash flow

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Operating cash flow$233.0M+0.4%
Free cash flow-$8.0M-105%

Valuation

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Market cap$1.08B+27.6%
Enterprise value$6.54B0.0%
P/S0.9×+0.2×

Profitability

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Operating margin-0.1%0.0pp
Net margin-3.9%-1.6pp
FCF margin-34%-77.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×0.0×
Current ratio1.3×+0.5×

Where this comes from

Reported directly by XPLR Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603145-26-000032
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Noncurrent liabilities119
Net cash provided by operating activities228322
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures and other investments(266)(170)
Payments from related parties under CSCS agreement – net9111
Distributions from non-economic ownership interests309
Other – net315
Net cash provided by (used in) investing activities(254)265

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's capex?
XPLR Infrastructure (XIFR) reported capex of $241M in Q2 2026.
How has XPLR Infrastructure's capex changed year-over-year?
XPLR Infrastructure's capex increased by 197.5% year-over-year, from $81M to $241M.
What is the long-term trend for XPLR Infrastructure's capex?
Over 4 years (2021 to 2025), XPLR Infrastructure's capex has grown at a 70.6% compound annual growth rate (CAGR), from $113M to $958M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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