Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.24B | 1.23B | 1.08B | 969.00M | 722.00M | 917.00M |
Gross Profit | 640.00M | 726.00M | 558.00M | 442.00M | 348.00M | 554.00M |
EBITDA | 65.00M | 345.00M | 772.00M | 581.00M | 474.00M | 737.00M |
Net Income | -173.00M | -23.00M | 200.00M | 477.00M | 137.00M | -50.00M |
Balance Sheet | ||||||
Total Assets | 20.50B | 20.29B | 22.51B | 23.05B | 18.98B | 12.56B |
Cash, Cash Equivalents and Short-Term Investments | 880.00M | 283.00M | 274.00M | 226.00M | 147.00M | 108.00M |
Total Debt | 6.63B | 5.31B | 6.29B | 5.29B | 5.33B | 3.39B |
Total Liabilities | 9.22B | 7.43B | 8.45B | 8.28B | 7.82B | 4.86B |
Stockholders Equity | 11.27B | 12.87B | 3.57B | 3.33B | 2.98B | 2.35B |
Cash Flow | ||||||
Free Cash Flow | 616.00M | 559.00M | -538.00M | -575.00M | 564.00M | 331.00M |
Operating Cash Flow | 813.00M | 800.00M | 731.00M | 776.00M | 677.00M | 665.00M |
Investing Cash Flow | 660.00M | 1.24B | -194.00M | -1.19B | -2.30B | -681.00M |
Financing Cash Flow | -864.00M | -2.00B | -527.00M | 551.00M | 1.66B | -4.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $66.11B | 30.96 | 45.85% | 0.46% | 46.90% | 388.66% | |
75 Outperform | $2.36B | 3.97 | 1.56% | 10.60% | 5.77% | ― | |
67 Neutral | $17.66B | 18.13 | 5.33% | 3.62% | 7.33% | 12.21% | |
66 Neutral | $3.70B | 7.94 | 14.22% | ― | 6.57% | 38.25% | |
65 Neutral | $17.31B | 108.15 | 9.95% | ― | 125.17% | -74.67% | |
60 Neutral | $1.91B | ― | -4.75% | ― | 3.01% | -153.91% | |
58 Neutral | $28.29B | 61.88 | 17.66% | 1.17% | 2.09% | -74.13% |
On August 7, 2025, XPLR Infrastructure‘s indirect subsidiaries entered into an agreement to sell their interests in Meade Pipeline Co, LLC and Redwood Meade Midstream MPC, LLC to affiliates of Ares Management LLC. The transaction, valued at approximately $1.1 billion, is expected to close by the end of the third quarter of 2025, pending antitrust approval and other customary conditions, potentially impacting XPLR’s operations and market positioning in the natural gas pipeline sector.
The most recent analyst rating on (XIFR) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on XPLR Infrastructure stock, see the XIFR Stock Forecast page.
On June 27, 2025, Clark Portfolio Holdings, LLC, an indirect subsidiary of XPLR Infrastructure, secured a $254 million limited-recourse senior secured variable rate term loan, maturing in June 2030, with interest rate swaps to hedge against interest rate movements. Similarly, Lewis Portfolio Holdings, LLC, another subsidiary, entered into a $172 million loan facility, drawing approximately $84 million, also maturing in June 2030, and secured by renewable energy projects. Both loans are part of XPLR’s 2025-2026 financing plan, supporting its renewable energy projects with a combined net generating capacity of 830 MW.
The most recent analyst rating on (XIFR) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on XPLR Infrastructure stock, see the XIFR Stock Forecast page.