Reported Q: Q4 2024 Rev YoY: +390.0% EPS YoY: -190.0% Move: +1.59%
XPLR Infrastructure LP
XIFR
$10.24 1.59%
Exchange NYSE Sector Utilities Industry Independent Power Producers
Q4 2024
Published: Dec 31, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for XIFR

Reported

Report Date

Dec 31, 2024

Quarter Q4 2024

Revenue

294.00M

YoY: +390.0%

EPS

-1.08

YoY: -190.0%

Market Move

+1.59%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $294.00M up 390% year-over-year
  • EPS of $-1.08 decreased by 190% from previous year
  • Gross margin of 60.9%
  • Net income of -114.00M
  • "“The most important change XPLR is making is to suspend for an indefinite period distributions to unitholders. Rather than issue equity to make investments, XPLR will instead utilize its retained operating cash flow.”" - Brian Bolster
XIFR
Company XIFR

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Executive Summary

XPLR Infrastructure appears to be in a transitional phase, moving from an asset-acquisition and distributions model to a capital-allocation framework that emphasizes cash-flow funded growth and value preservation. For QQ4 2024, reported revenue was $294 million with a net loss of $114 million and a negative EBITDA of $409 million, driven by substantial other expenses of $731 million and depreciation of $159 million. Management announced a strategic repositioning that suspends distributions indefinitely and prioritizes CEPF buyouts, repowerings, and colocated storage opportunities funded from retained cash flow, with no planned equity issuances. Adjusted EBITDA for full-year 2024 was $1.96 billion, with 2025 viewed as a transition year flattening EBITDA, and 2026 projected EBITDA in a $1.75–$1.95 billion range. Free cash flow before growth (FCFBG) is guided to $600–$700 million in 2026 and expected to remain broadly stable through the decade. A Meade pipeline sale anticipated in late-2025 will weigh on EBITDA in 2026, reflecting capital allocation choices rather than fundamental portfolio decline. Ratings agencies affirmed the plan, supporting a holding-company refinancing strategy and preserving balance sheet flexibility. The two-pronged approach—CEPF buyouts and organic growth—supports a long-term value proposition through extended asset life, optionality for capital returns (buybacks or eventual distributions), and potential future reinitiation of distributions as investment opportunities mature.

Key Performance Indicators

Revenue
Increasing
294.00M
QoQ: -7.84% | YoY: 390.00%
Gross Profit
Increasing
179.00M
60.88% margin
QoQ: -6.28% | YoY: 472.92%
Operating Income
Decreasing
-552.00M
QoQ: -1 226.53% | YoY: -228.57%
Net Income
Decreasing
-114.00M
QoQ: -185.00% | YoY: -201.79%
EPS
Decreasing
-1.08
QoQ: -151.16% | YoY: -190.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 282.00 -1.05 +9.7% View
Q4 2024 294.00 -1.08 +390.0% View
Q3 2024 319.00 -0.43 +3.6% View