XPLR Infrastructure, LP
XIFR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001603145
No open-market purchases or sales by XPLR Infrastructure, LP insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $715.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $28.0M (2.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 28, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 25, 2022 |
| Revenue | $1.19B | $1.23B | $1.08B | $1.21B | $982.0M |
| Operating expenses | $1.38B | $1.70B | $1.11B | $1.05B | $748.0M |
| Operating income | -$186.0M | -$459.0M | -$28.0M | $197.0M | $234.0M |
| Income tax | -$78.0M | -$46.0M | -$25.0M | $171.0M | $48.0M |
| Net income | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M |
| EPS, basic | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 |
| EPS, diluted | – | – | – | $5.62 | $1.77 |
| Weighted shares, basic | 93.9M | 93.5M | 91.6M | 84.9M | 77.2M |
| Weighted shares, diluted | 93.9M | 93.5M | 91.6M | 84.9M | 77.4M |
| Margins and growth | |||||
| Operating margin | -15.7% | -37.3% | -2.6% | 16.3% | 23.8% |
| Net margin | -2.4% | -1.9% | 18.6% | 39.4% | 14.0% |
| Revenue growth, year over year | −3.4% | +14.1% | −11.0% | +23.3% | +7.1% |
| Net income growth, year over year | – | −111.5% | −58.1% | +248.2% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 28, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 25, 2022 |
| Cash and equivalents | $960.0M | $283.0M | $274.0M | $235.0M | $147.0M |
| Accounts receivable | $102.0M | $105.0M | $114.0M | $137.0M | $112.0M |
| Inventory | $103.0M | $108.0M | $82.0M | $51.0M | $41.0M |
| Total current assets | $1.42B | $860.0M | $2.22B | $1.86B | $1.41B |
| Property, plant and equipment | $15.4B | $14.6B | $14.8B | $14.9B | $11.4B |
| Goodwill | $0 | $253.0M | $833.0M | $891.0M | $891.0M |
| Total assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B |
| Short-term debt | $762.0M | $705.0M | $1.35B | $38.0M | $33.0M |
| Total current liabilities | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B |
| Long-term debt | $5.44B | $4.61B | $4.94B | $5.25B | $5.29B |
| Total liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B |
| Shareholders' equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 28, 2025 | Jan 25, 2024 | Jan 25, 2023 | Jan 25, 2022 |
| Operating cash flow | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M |
| Capital expenditures | $958.0M | $241.0M | $1.27B | $1.35B | $113.0M |
| Free cash flow | -$219.0M | $559.0M | -$538.0M | -$575.0M | $564.0M |
| Investing cash flow | $630.0M | $1.24B | -$194.0M | -$1.19B | -$2.30B |
| Financing cash flow | -$674.0M | -$2.00B | -$527.0M | $551.0M | $1.66B |
| Net change in cash | $695.0M | $34.0M | $10.0M | $133.0M | $39.0M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 94.3M | +0.3% | SEC |
| Jun 30, 2026 | 94.3M | +0.3% | SEC |
| Mar 31, 2026 | 94.3M | +0.3% | SEC |
| Jan 31, 2026 | 94.0M | +0.5% | SEC |
| Sep 30, 2025 | 94.0M | +0.5% | SEC |
| Jun 30, 2025 | 94.0M | +0.5% | SEC |
| Mar 31, 2025 | 94.0M | +0.5% | SEC |
| Jan 31, 2025 | 93.5M | +0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.