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XPLR Infrastructure XIFR Noncontrolling Interest, Increase (Decrease) from Member Note Receivable

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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:NoncontrollingInterestIncreaseDecreaseFromMemberNoteReceivable.

The source filing: XPLR Infrastructure’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001603145-26-000007
Line itemCommon Units / UnitsAmountAccumulated Other Comprehensive Income(Loss)Non-controlling InterestsTotal EquityRedeemable Non-controlling Interests
Other – net(13)(1)173
Balances, December 31, 202393.43,576(7)10,48814,057
Issuance of common units – net0.133
Related party note receivable55
Net loss(23)(388)(411)
Other comprehensive income11
Related party contributions5858
Distributions, primarily to related parties(481)(481)

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is XPLR Infrastructure's noncontrolling interest, increase (decrease) from member note receivable?
XPLR Infrastructure (XIFR) reported noncontrolling interest, increase (decrease) from member note receivable of -$500K in Q4 2025.
How has XPLR Infrastructure's noncontrolling interest, increase (decrease) from member note receivable changed year-over-year?
XPLR Infrastructure's noncontrolling interest, increase (decrease) from member note receivable increased by 60.0% year-over-year, from -$1.25M to -$500K.
What is the long-term trend for XPLR Infrastructure's noncontrolling interest, increase (decrease) from member note receivable?
Over 2 years (2022 to 2025), XPLR Infrastructure's noncontrolling interest, increase (decrease) from member note receivable has grown at a 0.0% compound annual growth rate (CAGR), from -$2M to -$2M.
What does noncontrolling interest, increase (decrease) from member note receivable mean?
Represents the net change in noncontrolling interest balances resulting from transactions involving member notes receivable. This metric reflects adjustments to the equity stake held by minority partners due to internal financing arrangements or debt-related settlements between the entity and its noncontrolling members.

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