XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure, LP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,237	1,230	1,078	969	722	917
Revenue Growth (YoY)	7.01%	14.10%	11.25%	34.21%	-21.27%	7.25%
Operations & Maintenance	453	502	515	525	359	360
Selling, General & Admin	2	2	2	2	3	3
Depreciation & Amortization	553	550	521	394	251	271
Other Operating Expenses	74	73	65	40	28	28
Total Operating Expenses	1,082	1,127	1,103	961	641	662
Operating Income	155	103	-25	8	81	255
Interest Expense	-393	-170	-394	-	-	-620
Interest Income	2	36	-	-	-	-
Net Interest Expense	-391	-134	-394	-	-	-620
Income (Loss) on Equity Investments	87	125	156	233	185	105
Other Non-Operating Income (Expenses)	16	11	9	853	54	5
EBT Excluding Unusual Items	-133	105	-254	1,094	320	-255
Total Merger & Restructuring Charges	-	-	-3	-	-12	-
Impairment of Goodwill	-828	-575	-	-	-	-
Gain (Loss) on Sale of Assets	26	13	-	36	-5	-2
Pretax Income	-935	-457	-257	1,130	303	-257
Income Tax Expense	-140	-46	-25	161	37	-19
Earnings From Continuing Ops.	-795	-411	-232	969	266	-238
Earnings From Discontinued Ops.	-	-	450	152	158	-
Net Income to Company	-795	-411	218	1,121	424	-238
Minority Interest in Earnings	621	388	-18	-644	-287	188
Net Income	-174	-23	200	477	137	-50
Preferred Dividends & Other Adjustments	-	-	-	-	-	5
Net Income to Common	-174	-23	200	477	137	-55
Net Income Growth	-	-	-58.07%	248.17%	-	-
Shares Outstanding (Basic)	94	94	92	85	77	68
Shares Outstanding (Diluted)	94	94	92	85	77	68
Shares Change (YoY)	0.21%	2.07%	7.89%	9.69%	13.16%	16.33%
EPS (Basic)	-1.86	-0.25	2.18	5.62	1.77	-0.80
EPS (Diluted)	-1.86	-0.25	2.18	5.62	1.77	-0.81
EPS Growth	-	-	-61.20%	216.60%	-	-
Free Cash Flow	535	559	-538	-575	564	331
Free Cash Flow Per Share	5.71	5.98	-5.87	-6.77	7.29	4.84
Dividend Per Share	0.917	2.715	3.444	3.095	2.692	2.342
Dividend Growth	-74.12%	-21.17%	11.28%	14.95%	14.94%	14.97%
Profit Margin	-14.07%	-1.87%	18.55%	49.23%	18.98%	-6.00%
Free Cash Flow Margin	43.25%	45.45%	-49.91%	-59.34%	78.12%	36.10%
EBITDA	790	735	578	545	449	629
EBITDA Margin	63.86%	59.76%	53.62%	56.24%	62.19%	68.59%
D&A For EBITDA	635	632	603	537	368	374
EBIT	155	103	-25	8	81	255
EBIT Margin	12.53%	8.37%	-2.32%	0.83%	11.22%	27.81%
Effective Tax Rate	-	-	-	14.25%	12.21%	-
Revenue as Reported	-	-	-	-	-	917

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q