XPLR Infrastructure, LP Income Statement
XIFR / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
XPLR Infrastructure, LP reported $1.2B in revenue and $28M in net loss for FY2025. Revenue has grown at a 21.6% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $917.0M | $855.0M | $771.0M | $807.0M | $772.0M | $807.0M | $772.0M | $501.0M | $359.0M | $179.0M | $93.0M |
| Operating Income | -$186.0M | -$459.0M | -$28.0M | $253.0M | $233.0M | $443.0M | $312.0M | $302.0M | $312.0M | $302.0M | $209.0M | $176.0M | $72.0M | $49.0M |
| Interest Expense | - | - | - | - | - | $248.0M | $199.0M | $152.0M | $199.0M | $152.0M | $117.0M | $100.0M | $49.0M | $43.0M |
| Income Tax | -$78.0M | -$42.0M | -$25.0M | -$19.0M | -$26.0M | $6.0M | $167.0M | $57.0M | $167.0M | $57.0M | $33.0M | -$14.0M | $8.0M | -$9.0M |
| Net Income | -$28.0M | -$23.0M | $200.0M | -$55.0M | -$88.0M | $167.0M | -$64.0M | $83.0M | -$64.0M | $83.0M | $10.0M | $31.0M | $20.0M | $16.0M |
| EPS (Basic) | $2.18 | $5.62 | $1.77 | -$0.81 | -$1.51 | $3.05 | -$1.18 | $1.90 | - | - | - | - | - | - |
| EPS (Diluted) | - | - | - | -$0.81 | -$1.51 | $2.91 | -$1.18 | $1.90 | $0.46 | $0.16 | $0.16 | $0.17 | - | - |
| Shares Outstanding | 91.6M | 84.9M | 77.4M | 68.4M | 58.8M | 74.6M | 54.2M | 43.8M | 22.8M | 18.7M | 18.7M | 18.7M | - | - |
| Operating Margin | -15.7% | -37.3% | -2.6% | 27.6% | 27.3% | 57.5% | 38.7% | 39.1% | 38.7% | 39.1% | 41.7% | 49.0% | 40.2% | 52.7% |
| Profit Margin | -2.4% | -1.9% | 18.6% | -6.0% | -10.3% | 21.7% | -7.9% | 10.8% | -7.9% | 10.8% | 2.0% | 8.6% | 11.2% | 17.2% |