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XPLR Infrastructure XIFR Capital Expenditures And Other Investments

Capital Expenditures And Other Investments at other companies

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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%
CapEx$241.0M+198%
Free cash flow-$8.0M-105%

Valuation

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Market cap$1.08B+18.3%
Enterprise value$6.55B-1.0%
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 xplr:CapitalExpendituresAndOtherInvestments.

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
Capital expenditures and other investments$266$170

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's capital expenditures and other investments?
XPLR Infrastructure (XIFR) reported capital expenditures and other investments of $241M in Q2 2026.
How has XPLR Infrastructure's capital expenditures and other investments changed year-over-year?
XPLR Infrastructure's capital expenditures and other investments increased by 197.5% year-over-year, from $81M to $241M.
What is the long-term trend for XPLR Infrastructure's capital expenditures and other investments?
Over 2 years (2022 to 2024), XPLR Infrastructure's capital expenditures and other investments has grown at a -57.8% compound annual growth rate (CAGR), from $1.35B to $241M.
What does capital expenditures and other investments mean?
Summarizes the total cash outflows dedicated to acquiring, upgrading, or maintaining physical assets and other long-term investments. This metric is a primary indicator of the entity's growth strategy and its commitment to expanding or sustaining its asset base.

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