XIFR

XPLR INFRASTRUCTURE, LP

XIFR · CIK 1603145 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.0B
20182025
Operating CF$0.7B
20182025
Free Cash Flow−$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$1.1B$1.2B$1.0B$0.9B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.2B$-0.5B$-0.0B$0.2B$0.2B$0.3B$0.0B$0.0B
Net Income$-0.0B$-0.0B$0.2B$0.5B$0.1B$-0.1B$0.0B$-0.0B
EPS (Basic)$-0.30$-0.25$2.18$5.62$1.77$-0.81$0.53$-0.39
EPS (Diluted)———$5.62$1.77$-0.81$0.50$-0.39

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$19.6B$20.3B$22.5B$23.1B$19.0B$12.6B$12.3B$9.4B
Current Assets$1.4B$0.9B$2.2B$1.9B$1.4B$0.4B$0.4B$0.3B
Cash & Equivalents$1.0B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$8.7B$7.4B$8.5B$8.3B$7.8B$4.9B$5.2B$3.9B
Current Liabilities$1.6B$1.1B$1.7B$1.3B$1.3B$0.3B$0.3B$0.9B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.8B$0.7B$0.8B$0.7B$0.7B$0.3B—
Investing Cash Flow$0.6B$1.2B$-0.2B$-1.2B$-2.3B$-0.7B$-2.3B—
Capital Expenditures$1.0B$0.2B$1.3B$1.4B$0.1B$0.3B$0.1B$0.0B
Financing Cash Flow$-0.7B$-2.0B$-0.5B$0.6B$1.7B$-0.0B$2.0B—
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