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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%

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+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:Assets.

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 itemJune 30, 2026December 31, 2025
Investments in equity method investees629625
Other548534
Total other assets17,92718,173
TOTAL ASSETS$18,989$19,595
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses$44$58
Due to related parties427498

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total assets?
XPLR Infrastructure (XIFR) reported total assets of $18.99B in Q2 2026.
How has XPLR Infrastructure's total assets changed year-over-year?
XPLR Infrastructure's total assets decreased by 7.4% year-over-year, from $20.5B to $18.99B.
What is the long-term trend for XPLR Infrastructure's total assets?
Over 5 years (2020 to 2025), XPLR Infrastructure's total assets has grown at a 9.3% compound annual growth rate (CAGR), from $12.56B to $19.6B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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