XIFR NYSE
XPLR Infrastructure, LP
1W: -0.7%
1M: -6.8%
3M: -12.9%
YTD: -5.1%
1Y: -5.7%
3Y: -48.9%
5Y: -84.3%
$9.65
+0.19 (+2.01%)
Pre-Market: $10.45 (+0.80, +8.29%)
Weekly Expected Move ±3.3%
$9
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$10
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Credit Risk of going bust: higher than 72% of companies Debt: 86.9% of company value Bonds: $410.3M held by 280 funds, 232 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.87 (down 81%), XPLR Infrastructure, LP would be worth roughly what it owes.
Total debt $6.03B against a stock market value of $909.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.87 (down 81%), XPLR Infrastructure, LP would be worth roughly what it owes.
Total debt $6.03B against a stock market value of $909.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 34.8%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$19.6B
-3.4% ▼
5Y CAGR: +9.3%
Total Liabilities
$8.7B
+17.1% ▲
5Y CAGR: +12.4%
Shareholders Equity
$3.2B
-0.8% ▼
5Y CAGR: +6.3%
Cash & Investments
$960M
+192.7% ▲
5Y CAGR: +54.8%
Total Debt
$6.2B
+16.1% ▲
5Y CAGR: +12.9%
Net Debt
$5.2B
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $226M | $274M | $328M | $960M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $226M | $274M | $328M | $960M |
| Net Receivables | $1.2B | $1.3B | $1.8B | $339M | $238M |
| Inventory | $41M | $49M | $82M | $108M | $103M |
| Other Current Assets | $25M | $302M | $107M | $85M | $121M |
| Total Current Assets | $1.4B | $1.9B | $2.2B | $860M | $1.4B |
| Property, Plant & Equip. | $11.4B | $14.2B | $14.8B | $14.6B | $15.4B |
| Goodwill & Intangibles | $3.7B | $2.8B | $2.8B | $2.1B | $1.6B |
| Long-Term Investments | $1.9B | $1.9B | $1.9B | $1.8B | $625M |
| Other Non-Current Assets | $272M | $2.1B | $570M | $804M | $534M |
| Total Non-Current Assets | $17.6B | $21.2B | $20.3B | $19.4B | $18.2B |
| Total Assets | $19.0B | $23.1B | $22.5B | $20.3B | $19.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $954M | $159M | $224M | $556M |
| Short-Term Debt | $33M | $38M | $1.3B | $705M | $762M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $142M | $334M | $164M | $158M | $250M |
| Total Current Liabilities | $1.3B | $1.3B | $1.7B | $1.1B | $1.6B |
| Long-Term Debt | $5.3B | $5.2B | $4.9B | $4.6B | $5.4B |
| Other Non-Current Liab. | $1.3B | $1.7B | $1.8B | $1.7B | $1.7B |
| Total Non-Current Liabilities | $6.6B | $7.0B | $6.8B | $6.3B | $7.1B |
| Total Liabilities | $7.8B | $8.3B | $8.5B | $7.4B | $8.7B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.3B | $3.6B | $3.2B | $3.2B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$8M | -$7M | -$7M | -$6M | -$5M |
| Total Stockholders Equity | $3.0B | $3.3B | $3.6B | $3.2B | $3.2B |
| Total Liabilities & Equity | $19.0B | $23.1B | $22.5B | $20.3B | $19.6B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.3B | $6.3B | $5.3B | $6.2B |
| Net Debt | $5.2B | $5.1B | $6.0B | $5.0B | $5.2B |
| Total Investments | $1.9B | $1.9B | $1.9B | $1.8B | $625M |