XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.72
-0.07 (-0.59%)
Aug 28, 2026, 4:00 PM EDT - Market closed
XPLR Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,202 | 1,188 | 1,230 | 1,078 | 969 | 722 | |
Revenue Growth | -2.83% | -3.42% | 14.10% | 11.25% | 34.21% | -21.27% |
Operations & Maintenance | 563 | 498 | 504 | 517 | 525 | 359 |
Selling, General & Admin | - | - | - | - | 2 | 3 |
Depreciation & Amortization | 571 | 564 | 550 | 521 | 394 | 251 |
Other Operating Expenses | 66 | 68 | 73 | 65 | 40 | 28 |
Total Operating Expenses | 1,200 | 1,130 | 1,127 | 1,103 | 961 | 641 |
Operating Income | 2 | 58 | 103 | -25 | 8 | 81 |
Interest Expense | -381 | -437 | -145 | -345 | - | - |
Interest Income | - | - | 36 | - | - | - |
Net Interest Expense | -381 | -437 | -109 | -345 | - | - |
Income (Loss) on Equity Investments | 113 | 124 | 103 | 85 | 233 | 185 |
Other Non-Operating Income (Expenses) | 32 | 22 | 11 | 9 | 853 | 54 |
EBT Excluding Unusual Items | -234 | -233 | 108 | -276 | 1,094 | 320 |
Total Merger & Restructuring Charges | - | - | - | -3 | - | -12 |
Impairment of Goodwill | - | -253 | -575 | - | - | - |
Gain (Loss) on Sale of Assets | -2 | 9 | 13 | - | 36 | -5 |
Pretax Income | -236 | -477 | -454 | -279 | 1,130 | 303 |
Income Tax Expense | -60 | -78 | -42 | -25 | 161 | 37 |
Earnings From Continuing Ops. | -176 | -399 | -412 | -254 | 969 | 266 |
Earnings From Discontinued Ops. | -3 | -37 | 1 | 472 | 152 | 158 |
Net Income to Company | -179 | -436 | -411 | 218 | 1,121 | 424 |
Minority Interest in Earnings | 241 | 408 | 388 | -18 | -644 | -287 |
Net Income | 62 | -28 | -23 | 200 | 477 | 137 |
Net Income to Common | 62 | -28 | -23 | 200 | 477 | 137 |
Net Income Growth | - | - | - | -58.07% | 248.17% | - |
Shares Outstanding (Basic) | 94 | 94 | 94 | 92 | 85 | 77 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 92 | 85 | 77 |
Shares Change | 0.48% | 0.43% | 2.07% | 7.89% | 9.69% | 13.16% |
EPS (Basic) | 0.66 | -0.30 | -0.25 | 2.18 | 5.62 | 1.77 |
EPS (Diluted) | 0.66 | -0.30 | -0.25 | 2.18 | 5.62 | 1.77 |
EPS Growth | - | - | - | -61.20% | 216.60% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -409 | -219 | 559 | -538 | -575 | 564 |
Free Cash Flow Per Share | -4.35 | -2.33 | 5.98 | -5.87 | -6.77 | 7.29 |
Dividend Per Share | - | - | 2.715 | 3.444 | 3.095 | 2.692 |
Dividend Growth | - | - | -21.17% | 11.28% | 14.95% | 14.94% |
Profit Margin | 5.16% | -2.36% | -1.87% | 18.55% | 49.23% | 18.98% |
Free Cash Flow Margin | -34.03% | -18.43% | 45.45% | -49.91% | -59.34% | 78.12% |
EBITDA | 655 | 705 | 735 | 578 | 545 | 449 |
EBITDA Margin | 54.49% | 59.34% | 59.76% | 53.62% | 56.24% | 62.19% |
D&A For EBITDA | 653 | 647 | 632 | 603 | 537 | 368 |
EBIT | 2 | 58 | 103 | -25 | 8 | 81 |
EBIT Margin | 0.17% | 4.88% | 8.37% | -2.32% | 0.83% | 11.22% |
Effective Tax Rate | - | - | - | - | 14.25% | 12.21% |