Stocktoria
XPLR Infrastructure, LP XIFR
NYSE · XNYS · stock · Electric Services · website · IPO 2014-06-26
XPLR Infrastructure, LP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $969.0M | $722.0M |
| Operating income | -$186.0M | -$459.0M | -$28.0M | $44.0M | $64.0M |
| Income tax | -$78.0M | -$42.0M | -$25.0M | $161.0M | $37.0M |
| Net income | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M |
| EPS (diluted) | — | — | — | $5.62 | $1.77 |
| Operating cash flow | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M |
| Free cash flow | -$219.0M | $559.0M | -$538.0M | -$575.0M | $564.0M |
| Cash & equivalents | $960.0M | $283.0M | $274.0M | $226.0M | $147.0M |
| Inventory | $103.0M | $108.0M | $82.0M | $49.0M | $41.0M |
| Total assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B |
| Total liabilities | $8.7B | $7.4B | $8.5B | $8.3B | $7.8B |
| Shareholders' equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B |
Source: SEC EDGAR filings · CIK 0001603145 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.