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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 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+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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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
TOTAL LIABILITIES8,3798,696
COMMITMENTS AND CONTINGENCIES
EQUITY
Common units (94.3 and 94.0 units issued and outstanding, respectively)3,2423,195
Accumulated other comprehensive loss(5)(5)
Noncontrolling interests7,3737,709
TOTAL EQUITY10,61010,899
TOTAL LIABILITIES AND EQUITY$18,989$19,595

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's total equity?
XPLR Infrastructure (XIFR) reported total equity of $10.61B in Q2 2026.
How has XPLR Infrastructure's total equity changed year-over-year?
XPLR Infrastructure's total equity decreased by 5.9% year-over-year, from $11.27B to $10.61B.
What is the long-term trend for XPLR Infrastructure's total equity?
Over 5 years (2020 to 2025), XPLR Infrastructure's total equity has grown at a 7.2% compound annual growth rate (CAGR), from $7.71B to $10.9B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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