Latest Quarter
2025-03-31
XPLR Infrastructure LP (XIFR)
Revenue
$282M
Net Income
-$98.0M
Operating Margin
-82.6%
Free Cash Flow
-$219M
Debt / Assets
44.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 282,000,000 | 294,000,000 | 319,000,000 | 360,000,000 |
| Cost of Revenue | 110,000,000 | 115,000,000 | 128,000,000 | 139,000,000 |
| Gross Profit | 172,000,000 | 179,000,000 | 191,000,000 | 221,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 405,000,000 | 731,000,000 | 142,000,000 | 155,000,000 |
| Operating Income | -233,000,000 | -552,000,000 | 49,000,000 | 66,000,000 |
| Interest Expense | 159,000,000 | 0 | 165,000,000 | 54,000,000 |
| Income Before Tax | -373,000,000 | -504,000,000 | -53,000,000 | 79,000,000 |
| Income Tax Expense | -45,000,000 | -84,000,000 | 30,000,000 | 21,000,000 |
| Net Income | -98,000,000 | -114,000,000 | -40,000,000 | 62,000,000 |
| Per Share | ||||
| EPS | -1.05 | -1.08 | -0.43 | 0.66 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 1,188,000,000 | 1,230,000,000 | 1,078,000,000 |
| Cost of Revenue | 1,062,000,000 | 504,000,000 | 520,000,000 |
| Gross Profit | 126,000,000 | 726,000,000 | 558,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 |
| Operating Expenses | 68,000,000 | 1,185,000,000 | 586,000,000 |
| Operating Income | 58,000,000 | -459,000,000 | -28,000,000 |
| Interest Expense | 437,000,000 | 170,000,000 | 394,000,000 |
| Income Before Tax | -477,000,000 | -457,000,000 | -257,000,000 |
| Income Tax Expense | -78,000,000 | -46,000,000 | -25,000,000 |
| Net Income | -28,000,000 | -23,000,000 | 200,000,000 |
| Per Share | |||
| EPS | -0.30 | -0.25 | 2.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 960,000,000 | 283,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 238,000,000 | 191,000,000 |
| Inventory | 103,000,000 | 108,000,000 |
| Total Current Assets | 1,422,000,000 | 860,000,000 |
| Property Plant Equipment | 15,366,000,000 | 14,555,000,000 |
| Goodwill and Intangibles | 1,648,000,000 | 2,070,000,000 |
| Total Assets | 19,595,000,000 | 20,292,000,000 |
| Liabilities | ||
| Account Payables | 556,000,000 | 65,000,000 |
| Short Term Debt | 762,000,000 | 705,000,000 |
| Total Current Liabilities | 1,568,000,000 | 1,087,000,000 |
| Long Term Debt | 5,440,000,000 | 4,609,000,000 |
| Total Liabilities | 8,696,000,000 | 7,426,000,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 0 |
| Total Shareholders Equity | 3,190,000,000 | 12,866,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 960,000,000 | 283,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 238,000,000 | 191,000,000 |
| Inventory | 103,000,000 | 108,000,000 |
| Total Current Assets | 1,422,000,000 | 860,000,000 |
| Property Plant Equipment | 15,366,000,000 | 14,555,000,000 |
| Goodwill and Intangibles | 1,648,000,000 | 2,070,000,000 |
| Total Assets | 19,595,000,000 | 20,292,000,000 |
| Liabilities | ||
| Account Payables | 556,000,000 | 65,000,000 |
| Short Term Debt | 762,000,000 | 705,000,000 |
| Total Current Liabilities | 1,568,000,000 | 1,087,000,000 |
| Long Term Debt | 5,440,000,000 | 4,609,000,000 |
| Total Liabilities | 8,696,000,000 | 7,426,000,000 |
| Shareholders Equity | ||
| Retained Earnings | 0 | 0 |
| Total Shareholders Equity | 3,190,000,000 | 12,866,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -28,000,000 | -411,000,000 |
| Depreciation & Amortization | 647,000,000 | 632,000,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 64,000,000 | 14,000,000 |
| Operating Cash Flow | 739,000,000 | 800,000,000 |
| Investing Activities | ||
| Capital Expenditure | -958,000,000 | -241,000,000 |
| Investments | 0 | -241,000,000 |
| Investing Cash Flow | 630,000,000 | 1,236,000,000 |
| Financing Activities | ||
| Debt Repayment | 872,000,000 | -991,000,000 |
| Common Stock Issued/Repurchased | 4,000,000 | 3,000,000 |
| Dividends Paid | -421,000,000 | -816,000,000 |
| Financing Cash Flow | -674,000,000 | -2,002,000,000 |
| Summary | ||
| Free Cash Flow | -219,000,000 | 559,000,000 |
| Net Change in Cash | 695,000,000 | 34,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -28,000,000 | -411,000,000 |
| Depreciation & Amortization | 647,000,000 | 632,000,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 64,000,000 | 14,000,000 |
| Operating Cash Flow | 739,000,000 | 800,000,000 |
| Investing Activities | ||
| Capital Expenditure | -958,000,000 | -241,000,000 |
| Investments | 0 | -241,000,000 |
| Investing Cash Flow | 630,000,000 | 1,236,000,000 |
| Financing Activities | ||
| Debt Repayment | 872,000,000 | -991,000,000 |
| Common Stock Issued/Repurchased | 4,000,000 | 3,000,000 |
| Dividends Paid | -421,000,000 | -816,000,000 |
| Financing Cash Flow | -674,000,000 | -2,002,000,000 |
| Summary | ||
| Free Cash Flow | -219,000,000 | 559,000,000 |
| Net Change in Cash | 695,000,000 | 34,000,000 |