XPLR Infrastructure Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,188	1,230	1,078	969	722
Revenue Growth (YoY)	-3.42%	14.10%	11.25%	34.21%	-21.27%
Operations and Maintenance Expenses	498	504	520	527	374
Gross Profit	690	726	558	442	348
Depreciation & Amortization Expenses	564	550	521	394	251
Taxes Other than Income Tax	68	73	65	40	28
Net Gains on Disposal of Operating Assets	9	13	-	36	-5
Other Operating Expenses	253	575	-	-	-
Operating Income	-186	-459	-28	44	64
Interest Income	127	85	81	177	158
Interest Expense	-437	-145	-345	848	50
Other Non-Operating Income (Expense)	19	65	13	61	31
Total Non-Operating Income (Expense)	-291	5	-251	1,086	239
Pretax Income	-477	-454	-279	1,130	303
Provision for Income Taxes	78	42	25	161	37
Net Income	-28	-23	200	477	137
Minority Interest in Earnings	-408	-388	18	644	287
Earnings From Discontinued Operations	-37	1	472	152	158
Net Income to Common	-28	-23	200	477	137
Net Income Growth	-	-	-58.07%	248.17%	-
Shares Outstanding (Basic)	94	94	92	86	79
Shares Outstanding (Diluted)	94	94	92	85	77
Shares Change (YoY)	0.43%	2.07%	7.89%	9.69%	-
EPS (Basic)	-0.30	-0.25	2.18	5.62	1.77
EPS (Diluted)	-0.30	-0.25	2.18	5.62	1.77
EPS Growth	-	-	-61.21%	217.51%	-
Free Cash Flow	-219	559	-538	-575	564
Free Cash Flow Growth	-	-	-	-	70.39%
Free Cash Flow Per Share	-2.33	5.98	-5.87	-6.77	7.29
Dividends Per Share	-	2.715	3.444	3.095	2.692
Dividend Growth	-	-21.17%	11.28%	14.95%	14.94%
Gross Margin	58.08%	59.02%	51.76%	45.61%	48.20%
Operating Margin	-15.66%	-37.32%	-2.60%	4.54%	8.86%
Profit Margin	-33.59%	-33.50%	-23.56%	100.00%	36.84%
FCF Margin	-18.43%	45.45%	-49.91%	-59.34%	78.12%
EBITDA	461	173	607	617	469
EBITDA Margin	38.80%	14.07%	56.31%	63.67%	64.96%
EBIT	-186	-459	-28	44	64
EBIT Margin	-15.66%	-37.32%	-2.60%	4.54%	8.86%
Effective Tax Rate	-16.35%	-9.25%	-8.96%	14.25%	12.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q