XIFR NYSE
XPLR Infrastructure, LP
1W: -3.0%
1M: -10.2%
3M: -19.9%
YTD: -6.9%
1Y: -6.2%
3Y: -50.8%
5Y: -84.2%
$9.65
+0.19 (+2.01%)
After Hours: $9.69 (+0.04, +0.36%)
Weekly Expected Move ±3.3%
$9
$9
$9
$10
$10
Credit Risk of going bust: higher than 72% of companies Debt: 87.1% 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 $1.85 (down 80%), XPLR Infrastructure, LP would be worth roughly what it owes.
Total debt $6.03B against a stock market value of $891.8M.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 34.7%; 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 $1.85 (down 80%), XPLR Infrastructure, LP would be worth roughly what it owes.
Total debt $6.03B against a stock market value of $891.8M.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.08B (short-term plus half of long-term), stock volatility 34.7%; 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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Cash Flow Trends
Operating Cash Flow
$739M
-7.6% ▼
5Y CAGR: +2.1%
Capital Expenditures
$958M
-297.5% ▼
5Y CAGR: +23.5%
Free Cash Flow
-$219M
-139.2% ▼
Dividends Paid
$421M
+48.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$695M
+1944.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $424M | $1.1B | $218M | -$411M | -$28M |
| Depreciation & Amort. | $405M | $573M | $635M | $632M | $647M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | $18M | -$113M | $14M | $64M |
| Other Non-Cash Items | -$173M | -$1.1B | -$43M | $564M | $98M |
| Operating Cash Flow | $677M | $776M | $731M | $800M | $739M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$1.4B | -$1.3B | -$241M | $0 |
| Acquisitions (Net) | -$2.4B | -$785M | $1.2B | -$346M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1.1B |
| Other Investing | $164M | $942M | -$149M | $1.8B | -$509M |
| Investing Cash Flow | -$2.3B | -$1.2B | -$194M | $1.2B | $630M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | -$39M | $839M | -$991M | $872M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$619M | -$636M | -$741M | -$816M | -$421M |
| Other Financing | $511M | $1.1B | -$940M | -$198M | -$1.1B |
| Financing Cash Flow | $1.7B | $551M | -$527M | -$2.0B | -$674M |
| Net Change in Cash | $39M | $133M | $10M | $34M | $695M |
| Cash End of Period | $151M | $284M | $294M | $328M | $1.0B |
| Free Cash Flow | $564M | -$575M | -$538M | $559M | -$219M |