Stocktoria
XPLR Infrastructure, LP XIFR
NYSE · stock · Electric Services · website · IPO 2014-06-26
XPLR Infrastructure, LP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $969.0M | $722.0M | $917.0M | $855.0M | $771.0M | $807.0M | $772.0M |
| Operating income | -$186.0M | -$459.0M | -$28.0M | $44.0M | $64.0M | $253.0M | $233.0M | $443.0M | $312.0M | $302.0M |
| Interest expense | — | — | — | — | — | $620.0M | $702.0M | $248.0M | $199.0M | $152.0M |
| Income tax | -$78.0M | -$42.0M | -$25.0M | $161.0M | $37.0M | -$19.0M | -$26.0M | $6.0M | $167.0M | $57.0M |
| Net income | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M | -$55.0M | -$88.0M | $167.0M | -$64.0M | $83.0M |
| EPS (diluted) | — | — | — | $5.62 | $1.77 | $-0.81 | $-1.51 | $2.91 | $-1.18 | $1.90 |
| Operating cash flow | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M | $665.0M | $346.0M | $362.0M | $413.0M | $415.0M |
| Free cash flow | -$219.0M | $559.0M | -$538.0M | -$575.0M | $564.0M | $331.0M | $253.0M | $337.0M | $64.0M | -$446.0M |
| Cash & equivalents | $960.0M | $283.0M | $274.0M | $226.0M | $147.0M | $108.0M | $128.0M | $147.0M | $154.0M | $150.0M |
| Inventory | $103.0M | $108.0M | $82.0M | $49.0M | $41.0M | $24.0M | $20.0M | — | — | — |
| Total assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B | $12.6B | $12.3B | $9.4B | $8.4B | $8.7B |
| Total liabilities | $8.7B | $7.4B | $8.5B | $8.3B | $7.8B | $4.9B | $5.2B | $3.9B | $6.2B | $6.1B |
| Shareholders' equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B | $7.7B | $7.1B | $5.5B | $2.2B | $2.6B |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.4% | +14.1% | +11.2% | +34.2% | -21.3% | +7.3% | +10.9% | -4.5% | +4.5% | +54.1% |
| Net income growth | — | -111.5% | -58.1% | +248.2% | — | — | -152.7% | — | -177.1% | +730.0% |
| EPS growth | — | — | — | +217.5% | — | — | -151.9% | — | -162.1% | — |
| Free cash flow growth | -139.2% | — | — | -202.0% | +70.4% | +30.8% | -24.9% | +426.6% | — | -612.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.