XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
9.23
+0.27 (3.01%)
At close: May 12, 2025, 4:00 PM
9.20
-0.03 (-0.33%)
After-hours: May 12, 2025, 7:21 PM EDT
XPLR Infrastructure, LP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,255 | 1,230 | 1,078 | 969 | 722 | 917 | Upgrade
|
| Revenue Growth (YoY) | 15.14% | 14.10% | 11.25% | 34.21% | -21.27% | 7.25% | Upgrade
|
| Operations & Maintenance | 489 | 502 | 515 | 525 | 359 | 360 | Upgrade
|
| Selling, General & Admin | 2 | 2 | 2 | 2 | 3 | 3 | Upgrade
|
| Depreciation & Amortization | 550 | 550 | 521 | 394 | 251 | 271 | Upgrade
|
| Other Operating Expenses | 70 | 73 | 65 | 40 | 28 | 28 | Upgrade
|
| Total Operating Expenses | 1,111 | 1,127 | 1,103 | 961 | 641 | 662 | Upgrade
|
| Operating Income | 144 | 103 | -25 | 8 | 81 | 255 | Upgrade
|
| Interest Expense | -316 | -170 | -394 | - | - | -620 | Upgrade
|
| Interest Income | 36 | 36 | - | - | - | - | Upgrade
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| Net Interest Expense | -280 | -134 | -394 | - | - | -620 | Upgrade
|
| Income (Loss) on Equity Investments | 108 | 125 | 156 | 233 | 185 | 105 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9 | 11 | 9 | 853 | 54 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -37 | 105 | -254 | 1,094 | 320 | -255 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -3 | - | -12 | - | Upgrade
|
| Impairment of Goodwill | -828 | -575 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13 | 13 | - | 36 | -5 | -2 | Upgrade
|
| Pretax Income | -852 | -457 | -257 | 1,130 | 303 | -257 | Upgrade
|
| Income Tax Expense | -78 | -46 | -25 | 161 | 37 | -19 | Upgrade
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| Earnings From Continuing Ops. | -774 | -411 | -232 | 969 | 266 | -238 | Upgrade
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| Earnings From Discontinued Ops. | - | - | 450 | 152 | 158 | - | Upgrade
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| Net Income to Company | -774 | -411 | 218 | 1,121 | 424 | -238 | Upgrade
|
| Minority Interest in Earnings | 583 | 388 | -18 | -644 | -287 | 188 | Upgrade
|
| Net Income | -191 | -23 | 200 | 477 | 137 | -50 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 5 | Upgrade
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| Net Income to Common | -191 | -23 | 200 | 477 | 137 | -55 | Upgrade
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| Net Income Growth | - | - | -58.07% | 248.17% | - | - | Upgrade
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| Shares Outstanding (Basic) | 94 | 94 | 92 | 85 | 77 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 92 | 85 | 77 | 68 | Upgrade
|
| Shares Change (YoY) | 0.47% | 2.07% | 7.89% | 9.69% | 13.16% | 16.33% | Upgrade
|
| EPS (Basic) | -2.04 | -0.25 | 2.18 | 5.62 | 1.77 | -0.80 | Upgrade
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| EPS (Diluted) | -2.05 | -0.25 | 2.18 | 5.62 | 1.77 | -0.81 | Upgrade
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| EPS Growth | - | - | -61.20% | 216.60% | - | - | Upgrade
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| Free Cash Flow | 546 | 559 | -538 | -575 | 564 | 331 | Upgrade
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| Free Cash Flow Per Share | 5.84 | 5.98 | -5.87 | -6.77 | 7.29 | 4.84 | Upgrade
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| Dividend Per Share | 1.823 | 2.715 | 3.444 | 3.095 | 2.692 | 2.342 | Upgrade
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| Dividend Growth | -29.94% | -21.17% | 11.28% | 14.95% | 14.94% | 14.97% | Upgrade
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| Profit Margin | -15.22% | -1.87% | 18.55% | 49.23% | 18.98% | -6.00% | Upgrade
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| Free Cash Flow Margin | 43.51% | 45.45% | -49.91% | -59.34% | 78.12% | 36.10% | Upgrade
|
| EBITDA | 775 | 735 | 578 | 545 | 449 | 629 | Upgrade
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| EBITDA Margin | 61.75% | 59.76% | 53.62% | 56.24% | 62.19% | 68.59% | Upgrade
|
| D&A For EBITDA | 631 | 632 | 603 | 537 | 368 | 374 | Upgrade
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| EBIT | 144 | 103 | -25 | 8 | 81 | 255 | Upgrade
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| EBIT Margin | 11.47% | 8.37% | -2.32% | 0.83% | 11.22% | 27.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.25% | 12.21% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 917 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.