XPLR Infrastructure (XIFR) Financials

$8.77 -0.20 (-2.23%)

As of 03:58 PM Eastern

Annual Income Statements for XPLR Infrastructure

This table shows XPLR Infrastructure's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3.00	10	83	-64	167	-88	-55	137	477	200	-23
Consolidated Net Income / (Loss)	97	107	383	114	267	-404	-238	424	1,121	218	-411
Net Income / (Loss) Continuing Operations	97	107	383	114	267	-404	-238	266	969	-232	-411
Total Pre-Tax Income	83	140	440	281	273	-430	-257	303	1,130	-257	-457
Total Operating Income	176	209	302	312	443	233	253	64	44	-28	-459
Total Gross Profit	280	388	557	559	514	519	554	348	442	558	726
Total Revenue	359	501	772	807	771	855	917	722	969	1,078	1,230
Total Cost of Revenue	79	113	215	248	257	336	363	374	527	520	504
Operating Cost of Revenue	79	113	215	248	257	336	363	374	527	520	504
Total Operating Expenses	104	179	255	247	71	286	301	284	398	586	1,185
Depreciation Expense	99	163	235	226	203	259	271	251	394	521	550
Other Operating Expenses / (Income)	5.00	16	20	21	-132	27	28	28	40	65	73
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.00	575
Other Special Charges / (Income)	-	-	-	-	-	-	2.00	5.00	-36	0.00	-13
Total Other Income / (Expense), net	-93	-69	138	-31	-170	-663	-510	239	1,086	-229	2.00
Interest & Investment Income	8.00	36	40	40	41	-664	-512	208	1,025	-242	-63
Other Income / (Expense), net	-1.00	-12	183	9.00	37	1.00	2.00	31	61	13	65
Income Tax Expense	-14	33	57	167	6.00	-26	-19	37	161	-25	-46
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	158	152	450	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	66	97	300	175	75	-333	-188	287	644	18	-388
Basic Earnings per Share	$0.16	$0.46	$1.90	($1.18)	$3.05	($1.51)	($0.81)	$1.77	$5.62	$2.18	($0.25)
Weighted Average Basic Shares Outstanding	18.70M	22.80M	43.80M	54.20M	1.67B	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M
Weighted Average Diluted Shares Outstanding	18.70M	22.80M	43.80M	54.20M	1.67B	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M
Weighted Average Basic & Diluted Shares Outstanding	18.70M	22.80M	43.80M	54.20M	1.67B	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M

This table shows XPLR Infrastructure's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	79	35	-14	49	53	112	70	62	-40	-115
Consolidated Net Income / (Loss)	232	18	-151	89	132	148	35	58	-83	-421
Net Income / (Loss) Continuing Operations	232	-134	-182	56	100	-206	35	58	-83	-421
Total Pre-Tax Income	277	-151	-218	72	128	-239	22	79	-53	-505
Total Operating Income	49	-172	-35	26	32	-51	-21	66	49	-553
Total Gross Profit	149	-85	99	170	187	102	134	221	191	180
Total Revenue	302	24	245	293	308	232	257	360	319	294
Total Cost of Revenue	153	109	146	123	121	130	123	139	128	114
Operating Cost of Revenue	153	109	146	123	121	130	123	139	128	114
Total Operating Expenses	100	87	134	144	155	153	155	155	142	733
Depreciation Expense	107	79	123	126	136	136	136	138	138	138
Other Operating Expenses / (Income)	1.00	9.00	11	18	19	17	19	17	18	19
Total Other Income / (Expense), net	228	21	-183	46	96	-188	43	13	-102	48
Interest & Investment Income	207	20	-178	33	80	-177	17	-6.00	-117	43
Other Income / (Expense), net	21	1.00	-5.00	13	16	-11	26	19	15	5.00
Income Tax Expense	45	-17	-36	16	28	-33	-13	21	30	-84
Net Income / (Loss) Attributable to Noncontrolling Interest	153	-17	-137	40	79	36	-35	-4.00	-43	-306
Basic Earnings per Share	$0.93	$0.36	($0.17)	$0.53	$0.57	$1.25	$0.75	$0.66	($0.43)	($1.23)
Weighted Average Basic Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M
Weighted Average Diluted Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M
Weighted Average Basic & Diluted Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M

This table details how cash moves in and out of XPLR Infrastructure's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	79	-10	5.00	7.00	-32	-34	-20	39	133	10	34
Net Cash From Operating Activities	182	288	415	413	362	346	665	677	776	731	800
Net Cash From Continuing Operating Activities	182	288	415	413	362	346	665	677	776	731	800
Net Income / (Loss) Continuing Operations	97	107	383	114	267	-404	-238	424	1,121	218	-411
Consolidated Net Income / (Loss)	97	107	383	114	267	-404	-238	424	1,121	218	-411
Depreciation Expense	99	163	235	226	203	259	271	288	430	553	550
Amortization Expense	-	-	-	0.00	0.00	72	103	117	143	82	82
Non-Cash Adjustments To Reconcile Net Income	1.00	-24	-58	-101	-104	469	554	-173	-1,107	-43	564
Changes in Operating Assets and Liabilities, net	-15	42	-145	174	-4.00	-50	-25	21	189	-79	15
Net Cash From Investing Activities	-931	-1,899	-1,716	-1,368	-763	-2,349	-681	-2,301	-1,194	-194	1,236
Net Cash From Continuing Investing Activities	-931	-1,899	-1,716	-1,368	-763	-2,349	-681	-2,301	-1,194	-194	1,236
Purchase of Property, Plant & Equipment	-714	-201	-861	-349	-25	-93	-334	-113	-1,351	-1,269	-241
Acquisitions	-	-	-	-	-1,283	-2,322	-378	-2,352	-989	-661	0.00
Purchase of Investments	-174	-	-	-22	-	-	-	-47	-240	-1,213	1,384
Divestitures	-	-	-	-	-	-	0.00	0.00	204	1,885	0.00
Sale and/or Maturity of Investments	-	182	1.00	-	21	54	2.00	1.00	15	0.00	0.00
Other Investing Activities, net	-43	-1,880	-856	-997	524	12	29	210	1,167	1,064	93
Net Cash From Financing Activities	830	1,608	1,302	959	371	1,969	-4.00	1,663	551	-527	-2,002
Net Cash From Continuing Financing Activities	830	1,608	1,302	959	371	1,969	-4.00	1,663	551	-527	-2,002
Repayment of Debt	-380	-745	-663	-1,287	-983	-2,845	-1,170	-1,184	-1,590	-1,542	-1,358
Payment of Dividends	-977	-1,122	-682	-307	-303	-383	-449	-884	-636	-1,713	-1,070
Issuance of Debt	15	1,794	775	1,880	750	3,380	695	2,880	1,505	2,362	354
Issuance of Common Equity	438	1,045	645	0.00	836	1,790	752	943	1,262	492	3.00
Other Financing Activities, net	1,734	636	1,227	125	71	27	168	-92	10	-126	69
Cash Interest Paid	73	110	170	163	171	162	163	126	154	250	193
Cash Income Taxes Paid	-	-	0.00	0.00	5.00	1.00	6.00	2.00	0.00	-1.00	-47

This table details how cash moves in and out of XPLR Infrastructure's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-32	59	5.00	339	-247	-87	7.00	20	25	-18
Net Cash From Operating Activities	202	165	82	214	256	179	78	231	208	283
Net Cash From Continuing Operating Activities	202	165	82	214	256	179	78	231	208	283
Net Income / (Loss) Continuing Operations	233	18	-151	89	132	148	35	57	-83	-420
Consolidated Net Income / (Loss)	233	18	-151	89	132	148	35	57	-83	-420
Depreciation Expense	108	115	132	135	145	141	136	138	138	138
Amortization Expense	30	34	20	20	21	21	21	20	21	20
Non-Cash Adjustments To Reconcile Net Income	-225	-16	191	55	-114	-175	-36	-26	81	545
Net Cash From Investing Activities	264	-1,156	199	-629	-134	370	42	706	596	-108
Net Cash From Continuing Investing Activities	264	-1,156	199	-629	-134	370	42	706	596	-108
Purchase of Property, Plant & Equipment	-209	-393	-401	-406	-257	-205	-64	-69	-56	-52
Sale and/or Maturity of Investments	514	-	277	-22	-49	-206	68	762	630	-1,460
Other Investing Activities, net	146	268	356	377	172	159	38	13	22	20
Net Cash From Financing Activities	-498	1,050	-276	754	-369	-636	-113	-917	-779	-193
Net Cash From Continuing Financing Activities	-498	1,050	-276	754	-369	-636	-113	-917	-779	-193
Repayment of Debt	-502	-949	-9.00	-12	-329	-1,192	-27	-525	-776	-30
Payment of Dividends	-181	-168	-365	-373	-406	-569	-188	-373	-222	-287
Issuance of Debt	-	1,413	63	1,006	315	978	24	-	175	155
Other Financing Activities, net	40	47	-119	-28	51	-30	75	-19	44	-31
Cash Interest Paid	-	-	47	28	54	121	50	21	81	41
Cash Income Taxes Paid	-	-	0.00	1.00	-2.00	-	-24	-9.00	-5.00	-9.00

This table presents XPLR Infrastructure's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,337	7,227	8,661	8,425	9,405	12,256	12,562	18,976	23,052	22,511	20,292
Total Current Assets	486	354	367	398	340	433	414	1,410	1,862	2,216	860
Cash & Equivalents	106	164	150	154	147	128	108	147	226	274	283
Accounts Receivable	260	150	154	173	148	269	266	1,197	1,285	1,753	339
Inventories, net	-	-	-	-	-	20	24	41	49	82	108
Other Current Assets	34	24	30	46	45	16	16	25	302	107	130
Plant, Property, & Equipment, net	3,629	5,122	6,298	6,197	6,770	6,970	7,163	11,417	14,191	14,837	14,555
Total Noncurrent Assets	213	1,751	1,996	1,830	2,295	4,853	4,985	6,149	6,999	5,458	4,877
Long-Term Investments	19	168	310	229	214	1,653	1,814	1,896	1,875	1,853	1,784
Goodwill	0.00	622	628	628	584	609	609	891	812	833	253
Intangible Assets	0.00	696	678	668	1,261	2,282	2,182	2,768	2,010	1,987	1,817
Other Noncurrent Operating Assets	49	61	94	124	128	137	131	272	2,302	785	1,023
Total Liabilities & Shareholders' Equity	4,337	7,227	8,661	8,425	9,405	12,256	12,562	18,976	23,052	22,511	20,292
Total Liabilities	2,704	5,335	6,095	6,201	3,867	5,190	4,855	7,817	8,280	8,454	7,426
Total Current Liabilities	322	512	818	276	859	301	350	1,261	1,326	1,671	1,087
Short-Term Debt	86	113	277	99	707	12	12	33	38	1,348	705
Accounts Payable	192	320	458	71	55	180	209	1,086	954	159	224
Other Taxes Payable	-	-	-	12	19	21	22	25	23	43	32
Other Current Liabilities	21	51	58	55	47	48	82	91	262	83	80
Other Current Nonoperating Liabilities	23	28	25	39	31	40	25	26	49	38	46
Total Noncurrent Liabilities	2,382	4,823	5,277	5,925	3,008	4,889	4,505	6,556	6,954	6,783	6,339
Long-Term Debt	1,807	3,334	3,508	4,218	2,728	4,132	3,376	5,294	5,250	4,941	4,609
Asset Retirement Reserve & Litigation Obligation	30	41	78	81	95	139	144	243	299	331	366
Other Noncurrent Operating Liabilities	450	1,386	1,622	1,542	151	584	952	978	1,402	1,511	1,364
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,633	1,892	2,566	2,224	5,538	7,066	7,707	10,838	14,671	14,057	12,866
Total Preferred & Common Equity	548	929	1,743	2,190	2,346	2,183	2,354	2,977	3,325	3,569	3,215
Total Common Equity	548	929	1,743	2,190	2,346	2,183	2,354	2,977	3,325	3,569	3,215
Common Stock	551	935	1,746	2,189	2,352	2,191	2,362	2,985	3,332	3,576	3,221
Accumulated Other Comprehensive Income / (Loss)	-3.00	-6.00	-3.00	1.00	-6.00	-8.00	-8.00	-8.00	-7.00	-7.00	-6.00
Noncontrolling Interest	1,085	963	823	34	3,192	4,883	5,353	7,861	11,346	10,488	9,651

This table presents XPLR Infrastructure's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	18,467	22,647	23,566	23,213	22,336	21,704	20,904
Total Current Assets	799	1,365	1,447	1,122	2,183	1,500	852
Cash & Equivalents	225	238	587	332	245	281	290
Accounts Receivable	385	930	624	534	1,709	969	315
Inventories, net	46	59	71	78	88	93	102
Other Current Assets	143	138	165	178	141	157	145
Plant, Property, & Equipment, net	11,443	15,176	15,829	15,693	14,732	14,643	14,614
Total Noncurrent Assets	6,225	6,106	6,290	6,398	5,421	5,561	5,438
Long-Term Investments	1,928	1,927	1,960	2,038	1,840	1,850	1,856
Goodwill	891	891	898	913	833	833	828
Intangible Assets	2,591	2,490	2,583	2,543	1,945	1,902	1,860
Other Noncurrent Operating Assets	628	556	590	672	803	976	894
Total Liabilities & Shareholders' Equity	18,467	22,647	23,566	23,213	22,336	21,704	20,904
Total Liabilities	5,878	8,068	8,933	8,803	8,358	7,839	7,300
Total Current Liabilities	419	983	1,184	1,840	1,604	1,150	422
Short-Term Debt	37	50	573	1,342	1,349	850	100
Accounts Payable	259	827	476	346	133	138	177
Other Taxes Payable	34	19	33	45	22	28	36
Other Current Liabilities	72	66	71	73	55	70	75
Other Current Nonoperating Liabilities	17	21	31	34	45	64	34
Total Noncurrent Liabilities	5,459	7,085	7,749	6,963	6,754	6,689	6,878
Long-Term Debt	4,774	5,295	5,918	5,139	4,942	4,924	5,074
Asset Retirement Reserve & Litigation Obligation	269	307	324	327	335	340	360
Other Noncurrent Operating Liabilities	377	1,428	1,507	1,497	1,477	1,425	1,444
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	12,563	14,476	14,528	14,410	13,978	13,865	13,604
Total Preferred & Common Equity	3,412	3,407	3,558	3,533	3,557	3,540	3,413
Total Common Equity	3,412	3,407	3,558	3,533	3,557	3,540	3,413
Common Stock	3,420	3,414	3,565	3,540	3,564	3,547	3,419
Accumulated Other Comprehensive Income / (Loss)	-8.00	-7.00	-7.00	-7.00	-7.00	-7.00	-6.00
Noncontrolling Interest	9,151	11,069	10,970	10,877	10,421	10,325	10,191

This table displays calculated financial ratios and metrics derived from XPLR Infrastructure's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	100.56%	39.55%	54.09%	4.53%	-4.46%	10.89%	7.25%	-21.27%	34.21%	11.25%	14.10%
EBITDA Growth	102.96%	31.39%	100.00%	-24.03%	24.86%	-17.28%	11.33%	-20.51%	35.60%	-8.55%	-61.61%
EBIT Growth	127.27%	12.57%	146.19%	-33.81%	49.53%	-51.25%	8.97%	-62.75%	10.53%	-114.29%	-2,526.67%
NOPAT Growth	299.95%	-22.34%	64.57%	-51.85%	242.29%	-62.36%	8.58%	-68.28%	-32.84%	-151.95%	-1,539.29%
Net Income Growth	385.00%	10.31%	257.94%	-70.24%	134.21%	-251.31%	41.09%	278.15%	164.39%	-80.55%	-288.53%
EPS Growth	0.00%	187.50%	313.04%	-162.11%	346.61%	-151.89%	46.36%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	78.43%	58.24%	44.10%	-0.48%	-12.35%	-4.42%	92.20%	1.80%	14.62%	-5.80%	9.44%
Free Cash Flow Firm Growth	73.55%	-135.78%	60.42%	73.28%	-1,170.41%	67.68%	167.75%	-1,262.95%	33.69%	92.33%	768.94%
Invested Capital Growth	34.13%	50.30%	17.21%	4.88%	40.11%	9.52%	-2.86%	57.19%	24.13%	1.37%	-11.49%
Revenue Q/Q Growth	0.00%	10.84%	9.82%	-2.89%	-5.17%	6.08%	0.00%	0.00%	-17.60%	23.91%	5.31%
EBITDA Q/Q Growth	0.00%	9.76%	21.42%	-16.36%	-5.79%	13.00%	2.11%	-27.43%	-19.29%	24.50%	-67.31%
EBIT Q/Q Growth	0.00%	6.49%	27.63%	-21.90%	-6.98%	10.90%	3.66%	-68.65%	-65.00%	87.90%	-528.26%
NOPAT Q/Q Growth	0.00%	-26.53%	9.48%	-50.46%	25.61%	5.91%	1.20%	-75.80%	-81.58%	81.21%	-1,167.44%
Net Income Q/Q Growth	0.00%	-3.60%	86.83%	-70.69%	-18.35%	33.11%	24.20%	-31.94%	5.36%	147.73%	-360.13%
EPS Q/Q Growth	0.00%	0.00%	69.64%	-183.10%	85.35%	36.82%	40.88%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	2.25%	25.76%	13.08%	-7.81%	-6.94%	0.29%	15.45%	0.30%	-2.51%	1.95%	14.94%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	78.60%	-380.80%	-170.88%	72.34%	-56.10%	-315.55%	25.38%	92.09%	-7.42%
Invested Capital Q/Q Growth	0.00%	73.60%	-1.01%	0.49%	19.44%	-3.19%	2.93%	38.76%	17.70%	-1.61%	-3.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.99%	77.45%	72.15%	69.27%	66.67%	60.70%	60.41%	48.20%	45.61%	51.76%	59.02%
EBITDA Margin	76.32%	71.86%	93.26%	67.78%	88.59%	66.08%	68.59%	69.25%	69.97%	57.51%	19.35%
Operating Margin	49.03%	41.72%	39.12%	38.66%	57.46%	27.25%	27.59%	8.86%	4.54%	-2.60%	-37.32%
EBIT Margin	48.75%	39.32%	62.82%	39.78%	62.26%	27.37%	27.81%	13.16%	10.84%	-1.39%	-32.03%
Profit (Net Income) Margin	27.02%	21.36%	49.61%	14.13%	34.63%	-47.25%	-25.95%	58.73%	115.69%	20.22%	-33.41%
Tax Burden Percent	116.87%	76.43%	87.05%	40.57%	97.80%	93.95%	92.61%	139.93%	99.20%	-84.82%	89.93%
Interest Burden Percent	47.43%	71.07%	90.72%	87.54%	56.88%	-183.76%	-100.78%	318.95%	1,076.19%	1,713.33%	115.99%
Effective Tax Rate	-16.87%	23.57%	12.95%	59.43%	2.20%	0.00%	0.00%	12.21%	14.25%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.03%	3.81%	4.80%	2.09%	5.83%	1.79%	1.89%	0.47%	0.23%	-0.11%	-1.87%
ROIC Less NNEP Spread (ROIC-NNEP)	0.83%	1.64%	8.51%	1.75%	1.15%	-18.55%	-19.07%	15.56%	33.11%	6.28%	-4.26%
Return on Net Nonoperating Assets (RNNOA)	1.24%	2.26%	12.38%	2.67%	1.05%	-8.20%	-5.11%	4.02%	8.41%	1.62%	-1.19%
Return on Equity (ROE)	8.27%	6.07%	17.18%	4.76%	6.88%	-6.41%	-3.22%	4.49%	8.65%	1.51%	-3.05%
Cash Return on Invested Capital (CROIC)	-22.13%	-36.38%	-11.04%	-2.67%	-27.58%	-7.29%	4.79%	-44.00%	-21.30%	-1.46%	10.32%
Operating Return on Assets (OROA)	5.02%	3.41%	6.11%	3.76%	5.38%	2.16%	2.06%	0.60%	0.50%	-0.07%	-1.84%
Return on Assets (ROA)	2.78%	1.85%	4.82%	1.33%	3.00%	-3.73%	-1.92%	2.69%	5.33%	0.96%	-1.92%
Return on Common Equity (ROCE)	4.44%	2.54%	10.30%	3.91%	4.02%	-2.30%	-0.99%	1.27%	2.10%	0.36%	-0.77%
Return on Equity Simple (ROE_SIMPLE)	17.70%	11.52%	21.97%	5.21%	11.38%	-18.51%	-10.11%	14.24%	33.71%	6.11%	-12.78%
Net Operating Profit after Tax (NOPAT)	206	160	263	127	433	163	177	56	38	-20	-321
NOPAT Margin	57.29%	31.88%	34.05%	15.68%	56.20%	19.08%	19.31%	7.78%	3.89%	-1.82%	-26.12%
Net Nonoperating Expense Percent (NNEP)	6.20%	2.17%	-3.70%	0.34%	4.68%	20.34%	20.96%	-15.09%	-32.88%	-6.39%	2.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	0.19%	-0.10%	-1.77%
Cost of Revenue to Revenue	22.01%	22.55%	27.85%	30.73%	33.33%	39.30%	39.59%	51.80%	54.39%	48.24%	40.98%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.97%	35.73%	33.03%	30.61%	9.21%	33.45%	32.82%	39.34%	41.07%	54.36%	96.34%
Earnings before Interest and Taxes (EBIT)	175	197	485	321	480	234	255	95	105	-15	-394
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	360	720	547	683	565	629	500	678	620	238
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.76	0.50	0.46	0.79	23.72	1.27	1.81	2.06	1.47	0.69	0.52
Price to Tangible Book Value (P/TBV)	0.76	0.00	1.83	1.95	111.05	0.00	0.00	0.00	9.73	3.29	1.45
Price to Revenue (P/Rev)	1.17	0.93	1.04	2.16	72.16	3.25	4.65	8.50	5.05	2.29	1.35
Price to Earnings (P/E)	139.55	46.41	9.63	0.00	333.16	0.00	0.00	44.78	10.27	12.34	0.00
Dividend Yield	0.84%	4.45%	7.11%	4.64%	5.14%	4.63%	4.02%	3.55%	5.28%	12.78%	20.20%
Earnings Yield	0.72%	2.15%	10.38%	0.00%	0.30%	0.00%	0.00%	2.23%	9.74%	8.10%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.90	0.83	0.92	7.13	1.06	1.20	1.21	1.08	0.94	0.90
Enterprise Value to Revenue (EV/Rev)	8.88	9.03	6.37	7.04	80.29	11.73	12.09	24.38	20.16	15.88	11.84
Enterprise Value to EBITDA (EV/EBITDA)	11.64	12.57	6.83	10.39	90.63	17.75	17.63	35.20	28.81	27.61	61.19
Enterprise Value to EBIT (EV/EBIT)	18.23	22.98	10.13	17.71	128.97	42.86	43.48	185.27	186.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.51	28.33	18.69	44.90	142.88	61.49	62.61	313.26	517.62	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.53	15.72	11.84	13.76	171.00	28.99	16.67	26.00	25.17	23.42	18.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	24.69	0.00	0.00	0.00	8.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.16	1.82	1.48	1.94	0.62	0.59	0.44	0.48	0.36	0.45	0.41
Long-Term Debt to Equity	1.11	1.76	1.37	1.90	0.49	0.58	0.44	0.47	0.36	0.35	0.36
Financial Leverage	1.49	1.38	1.45	1.53	0.92	0.44	0.27	0.26	0.25	0.26	0.28
Leverage Ratio	2.97	3.28	3.56	3.57	2.30	1.72	1.68	1.67	1.62	1.58	1.59
Compound Leverage Factor	1.41	2.33	3.23	3.12	1.31	-3.16	-1.69	5.33	17.44	27.08	1.84
Debt to Total Capital	53.69%	64.56%	59.60%	66.00%	38.28%	36.97%	30.54%	32.31%	26.36%	30.91%	29.23%
Short-Term Debt to Total Capital	2.44%	2.12%	4.36%	1.51%	7.88%	0.11%	0.11%	0.20%	0.19%	6.63%	3.88%
Long-Term Debt to Total Capital	51.25%	62.45%	55.24%	64.49%	30.40%	36.86%	30.43%	32.11%	26.17%	24.28%	25.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	30.77%	18.04%	12.96%	0.52%	35.57%	43.56%	48.25%	49.63%	57.06%	51.55%	53.09%
Common Equity to Total Capital	15.54%	17.40%	27.44%	33.48%	26.15%	19.47%	21.22%	18.06%	16.58%	17.54%	17.68%
Debt to EBITDA	6.91	9.58	5.26	7.89	5.03	7.33	5.39	10.65	7.80	10.14	22.33
Net Debt to EBITDA	6.15	8.61	4.57	7.15	4.50	4.18	2.33	6.57	4.70	6.71	13.64
Long-Term Debt to EBITDA	6.59	9.26	4.87	7.71	3.99	7.31	5.37	10.59	7.74	7.97	19.37
Debt to NOPAT	9.20	21.58	14.40	34.11	7.93	25.41	19.13	94.81	140.15	-320.87	-16.54
Net Debt to NOPAT	8.20	19.40	12.52	30.88	7.10	14.49	8.28	58.45	84.47	-212.35	-10.11
Long-Term Debt to NOPAT	8.79	20.87	13.34	33.32	6.30	25.33	19.06	94.22	139.14	-252.09	-14.34
Altman Z-Score	0.35	0.19	0.29	0.41	8.82	0.47	0.67	0.53	0.44	0.25	0.12
Noncontrolling Interest Sharing Ratio	46.25%	58.10%	40.06%	17.89%	41.56%	64.07%	69.29%	71.74%	75.70%	76.09%	74.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	0.69	0.45	1.44	0.40	1.44	1.18	1.12	1.40	1.33	0.79
Quick Ratio	1.14	0.61	0.37	1.18	0.34	1.32	1.07	1.07	1.14	1.21	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-647	-1,526	-604	-161	-2,051	-663	449	-5,223	-3,463	-266	1,777
Operating Cash Flow to CapEx	25.49%	143.28%	48.20%	118.34%	1,448.00%	372.04%	199.10%	599.12%	57.44%	57.60%	331.95%
Free Cash Flow to Firm to Interest Expense	-6.47	-16.41	-7.11	-2.02	-8.27	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	1.82	3.10	4.88	5.16	1.46	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-5.32	0.94	-5.25	0.80	1.36	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.09	0.10	0.09	0.09	0.08	0.07	0.05	0.05	0.05	0.06
Accounts Receivable Turnover	1.55	2.44	5.08	4.94	4.80	4.10	3.43	0.99	0.78	0.71	1.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	16.50	11.51	11.71	7.94	5.31
Fixed Asset Turnover	0.13	0.11	0.14	0.13	0.12	0.12	0.13	0.08	0.08	0.07	0.08
Accounts Payable Turnover	0.63	0.44	0.55	0.94	4.08	2.86	1.87	0.58	0.52	0.93	2.63
Days Sales Outstanding (DSO)	235.37	149.35	71.87	73.95	75.98	89.01	106.47	369.80	467.46	514.32	310.40
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	22.12	31.72	31.17	45.98	68.80
Days Payable Outstanding (DPO)	577.53	826.90	660.40	389.28	89.47	127.64	195.57	631.92	706.45	390.62	138.69
Cash Conversion Cycle (CCC)	-342.16	-677.55	-588.53	-315.33	-13.49	-38.63	-66.98	-230.40	-207.83	169.67	240.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,352	5,038	5,905	6,193	8,677	9,503	9,231	14,510	18,011	18,257	16,159
Invested Capital Turnover	0.12	0.12	0.14	0.13	0.10	0.09	0.10	0.06	0.06	0.06	0.07
Increase / (Decrease) in Invested Capital	853	1,686	867	288	2,484	826	-272	5,279	3,501	246	-2,098
Enterprise Value (EV)	3,190	4,526	4,914	5,684	61,903	10,029	11,087	17,600	19,530	17,118	14,563
Market Capitalization	419	464	799	1,741	55,637	2,783	4,268	6,134	4,896	2,468	1,665
Book Value per Share	$29.32	$31.31	$32.14	$40.37	$41.88	$35.89	$32.25	$38.85	$38.42	$38.20	$34.37
Tangible Book Value per Share	$29.32	($13.11)	$8.06	$16.48	$8.94	($11.64)	($5.99)	($8.90)	$5.81	$8.02	$12.24
Total Capital	3,526	5,339	6,351	6,541	8,973	11,210	11,095	16,486	20,060	20,346	18,180
Total Debt	1,893	3,447	3,785	4,317	3,435	4,144	3,388	5,327	5,288	6,289	5,314
Total Long-Term Debt	1,807	3,334	3,508	4,218	2,728	4,132	3,376	5,294	5,250	4,941	4,609
Net Debt	1,686	3,099	3,292	3,909	3,074	2,363	1,466	3,284	3,187	4,162	3,247
Capital Expenditures (CapEx)	714	201	861	349	25	93	334	113	1,351	1,269	241
Debt-free, Cash-free Net Working Capital (DFCFNWC)	62	-225	-357	42	41	16	-32	35	348	1,619	195
Debt-free Net Working Capital (DFNWC)	250	-45	-174	221	188	144	76	182	574	1,893	478
Net Working Capital (NWC)	164	-158	-451	122	-519	132	64	149	536	545	-227
Net Nonoperating Expense (NNE)	109	53	-120	13	166	567	415	-368	-1,083	-238	90
Net Nonoperating Obligations (NNO)	1,719	3,146	3,339	3,969	3,139	2,437	1,524	3,351	3,239	4,200	3,293
Total Depreciation and Amortization (D&A)	99	163	235	226	203	331	374	405	573	635	632
Debt-free, Cash-free Net Working Capital to Revenue	17.27%	-44.91%	-46.24%	5.20%	5.32%	1.87%	-3.49%	4.85%	35.91%	150.19%	15.85%
Debt-free Net Working Capital to Revenue	69.64%	-8.98%	-22.54%	27.39%	24.38%	16.84%	8.29%	25.21%	59.24%	175.60%	38.86%
Net Working Capital to Revenue	45.68%	-31.54%	-58.42%	15.12%	-67.32%	15.44%	6.98%	20.64%	55.31%	50.56%	-18.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.00	$1.88	($1.20)	$0.00	($1.51)	($0.81)	$1.77	$5.62	$2.18	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	18.69M	30.71M	54.24M	54.25M	54.90M	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M
Adjusted Diluted Earnings per Share	$0.16	$0.00	$1.88	($1.20)	$2.91	($1.51)	($0.81)	$1.77	$5.62	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	18.69M	30.71M	54.24M	54.25M	74.60M	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M
Adjusted Basic & Diluted Earnings per Share	$0.16	$0.00	$1.88	($1.20)	$0.00	($1.51)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.70M	22.80M	43.80M	54.20M	56.09M	65.50M	75.87M	83.87M	86.54M	93.43M	93.53M
Normalized Net Operating Profit after Tax (NOPAT)	123	160	263	218	433	163	179	61	6.86	-20	72
Normalized NOPAT Margin	34.32%	31.88%	34.05%	27.06%	56.20%	19.08%	19.47%	8.39%	0.71%	-1.82%	5.86%
Pre Tax Income Margin	23.12%	27.94%	56.99%	34.82%	35.41%	-50.29%	-28.03%	41.97%	116.62%	-23.84%	-37.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.75	2.12	5.71	4.01	1.94	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	2.06	1.72	3.09	1.58	1.75	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-5.39	-0.04	-4.42	-0.35	1.83	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.08	-0.44	-7.04	-2.78	1.65	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1,007.22%	1,048.60%	178.07%	269.30%	113.48%	-94.80%	-188.66%	208.49%	56.74%	785.78%	-260.34%
Augmented Payout Ratio	1,007.22%	1,048.60%	178.07%	269.30%	113.48%	-94.80%	-188.66%	208.49%	56.74%	785.78%	-260.34%

This table displays calculated financial ratios and metrics derived from XPLR Infrastructure's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.84%	182.76%	-12.81%	-19.06%	1.99%	866.67%	4.90%	22.87%	3.57%	26.72%
EBITDA Growth	16.85%	26.67%	-42.86%	-34.46%	2.88%	554.55%	44.64%	25.26%	4.21%	-490.00%
EBIT Growth	-9.09%	-17.12%	-174.07%	-74.34%	-31.43%	63.74%	112.50%	117.95%	33.33%	-783.87%
NOPAT Growth	-31.78%	-16.22%	-182.88%	-82.45%	-39.08%	70.35%	-36.36%	139.62%	37.20%	-984.31%
Net Income Growth	146.81%	146.15%	-145.35%	-83.46%	-43.10%	722.22%	123.18%	-34.83%	-162.88%	-384.46%
EPS Growth	287.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	9.78%	-10.81%	-31.67%	-25.95%	26.73%	8.48%	-4.88%	7.94%	-18.75%	58.10%
Free Cash Flow Firm Growth	-236.28%	32.72%	37.87%	27.74%	32.84%	92.22%	86.13%	132.58%	159.60%	707.35%
Invested Capital Growth	46.34%	24.13%	20.69%	21.95%	21.25%	1.37%	2.21%	-5.57%	-10.18%	-11.49%
Revenue Q/Q Growth	-16.57%	-92.05%	920.83%	19.59%	5.12%	-24.68%	328.33%	40.08%	-11.39%	-7.84%
EBITDA Q/Q Growth	-29.73%	-110.58%	609.09%	73.21%	10.31%	-53.27%	1,112.50%	50.00%	-8.23%	-274.89%
EBIT Q/Q Growth	-53.95%	-344.29%	76.61%	197.50%	23.08%	-229.17%	102.81%	1,600.00%	-24.71%	-956.25%
NOPAT Q/Q Growth	-64.38%	-393.37%	79.65%	182.54%	23.63%	-242.80%	71.59%	245.04%	-29.21%	-1,228.57%
Net Income Q/Q Growth	-56.88%	-92.24%	-938.89%	158.94%	48.31%	12.12%	-76.35%	65.71%	-243.10%	-407.23%
EPS Q/Q Growth	-64.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-30.10%	-18.32%	-50.30%	160.98%	19.63%	-30.08%	-56.42%	196.15%	-9.96%	36.06%
Free Cash Flow Firm Q/Q Growth	-4.30%	24.63%	14.88%	-7.99%	3.06%	91.27%	-17.55%	353.73%	77.35%	-11.04%
Invested Capital Q/Q Growth	0.29%	17.70%	-0.98%	4.33%	-0.28%	-1.61%	-0.15%	-3.60%	-5.16%	-3.04%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.34%	-354.17%	40.41%	58.02%	60.71%	43.97%	52.14%	61.39%	59.87%	61.22%
EBITDA Margin	68.87%	-91.67%	45.71%	66.21%	69.48%	43.10%	63.04%	67.50%	69.91%	-132.65%
Operating Margin	16.23%	-716.67%	-14.29%	8.87%	10.39%	-21.98%	-8.17%	18.33%	15.36%	-188.10%
EBIT Margin	23.18%	-712.50%	-16.33%	13.31%	15.58%	-26.72%	1.95%	23.61%	20.06%	-186.39%
Profit (Net Income) Margin	76.82%	75.00%	-61.63%	30.38%	42.86%	63.79%	13.62%	16.11%	-26.02%	-143.20%
Tax Burden Percent	83.75%	-11.92%	69.27%	123.61%	103.13%	-61.92%	159.09%	73.42%	156.60%	83.37%
Interest Burden Percent	395.71%	88.30%	545.00%	184.62%	266.67%	385.48%	440.00%	92.94%	-82.81%	92.15%
Effective Tax Rate	16.25%	0.00%	0.00%	22.22%	21.88%	0.00%	-59.09%	26.58%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.24%	-29.90%	-0.57%	0.35%	0.42%	-0.91%	-0.79%	0.86%	0.71%	-9.41%
ROIC Less NNEP Spread (ROIC-NNEP)	9.25%	-25.70%	-4.37%	2.27%	3.54%	4.02%	1.04%	1.11%	-2.54%	-10.32%
Return on Net Nonoperating Assets (RNNOA)	2.10%	-6.53%	-1.12%	0.61%	0.90%	1.04%	0.27%	0.30%	-0.65%	-2.87%
Return on Equity (ROE)	3.34%	-36.43%	-1.69%	0.96%	1.32%	0.12%	-0.51%	1.16%	0.06%	-12.28%
Cash Return on Invested Capital (CROIC)	-36.03%	-21.30%	-18.89%	-20.32%	-19.83%	-1.46%	-2.24%	5.83%	10.90%	10.32%
Operating Return on Assets (OROA)	1.71%	-32.85%	-0.74%	0.55%	0.65%	-1.26%	0.09%	1.21%	1.06%	-10.71%
Return on Assets (ROA)	5.66%	3.46%	-2.79%	1.24%	1.79%	3.02%	0.66%	0.82%	-1.38%	-8.23%
Return on Common Equity (ROCE)	0.91%	-8.85%	-0.42%	0.24%	0.34%	0.03%	-0.13%	0.29%	0.01%	-3.09%
Return on Equity Simple (ROE_SIMPLE)	31.18%	0.00%	18.70%	5.28%	2.49%	0.00%	11.36%	10.54%	4.63%	0.00%
Net Operating Profit after Tax (NOPAT)	41	-120	-25	20	25	-36	-33	48	34	-387
NOPAT Margin	13.59%	-501.67%	-10.00%	6.90%	8.12%	-15.39%	-13.00%	13.46%	10.75%	-131.67%
Net Nonoperating Expense Percent (NNEP)	-8.01%	-4.20%	3.80%	-1.92%	-3.12%	-4.94%	-1.82%	-0.25%	3.26%	0.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.60%	-	-	-	-0.18%	-	-	-	-2.13%
Cost of Revenue to Revenue	50.66%	454.17%	59.59%	41.98%	39.29%	56.03%	47.86%	38.61%	40.13%	38.78%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.11%	362.50%	54.69%	49.15%	50.32%	65.95%	60.31%	43.06%	44.51%	249.32%
Earnings before Interest and Taxes (EBIT)	70	-171	-40	39	48	-62	5.00	85	64	-548
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	208	-22	112	194	214	100	162	243	223	-390
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.47	1.45	1.39	0.69	0.69	0.79	0.73	0.76	0.52
Price to Tangible Book Value (P/TBV)	0.00	9.73	189.53	64.04	31.78	3.29	3.61	3.21	3.56	1.45
Price to Revenue (P/Rev)	4.75	5.05	5.28	5.71	2.81	2.29	2.58	2.23	2.21	1.35
Price to Earnings (P/E)	12.90	10.27	15.45	33.10	19.89	12.34	9.91	8.71	12.66	0.00
Dividend Yield	4.47%	5.28%	5.58%	6.07%	12.59%	12.78%	11.45%	12.64%	12.83%	20.20%
Earnings Yield	7.75%	9.74%	6.47%	3.02%	5.03%	8.10%	10.09%	11.49%	7.90%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.14	1.08	1.08	1.07	0.94	0.94	0.96	0.94	0.95	0.90
Enterprise Value to Revenue (EV/Rev)	14.82	20.16	20.66	23.09	20.04	15.88	16.00	14.31	13.53	11.84
Enterprise Value to EBITDA (EV/EBITDA)	20.74	28.81	32.46	40.55	35.01	27.61	26.03	23.02	21.71	61.19
Enterprise Value to EBIT (EV/EBIT)	58.07	186.00	1,752.71	0.00	0.00	0.00	581.36	217.81	171.77	0.00
Enterprise Value to NOPAT (EV/NOPAT)	85.04	517.62	0.00	0.00	0.00	0.00	0.00	909.53	525.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.89	25.17	26.12	30.09	24.32	23.42	23.99	22.25	22.70	18.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.70	8.23	8.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.36	0.37	0.44	0.45	0.45	0.45	0.42	0.38	0.41
Long-Term Debt to Equity	0.38	0.36	0.36	0.40	0.36	0.35	0.35	0.36	0.37	0.36
Financial Leverage	0.23	0.25	0.26	0.27	0.25	0.26	0.26	0.27	0.26	0.28
Leverage Ratio	1.52	1.62	1.59	1.58	1.54	1.58	1.58	1.59	1.57	1.59
Compound Leverage Factor	6.02	1.43	8.66	2.92	4.12	6.09	6.93	1.48	-1.30	1.47
Debt to Total Capital	27.65%	26.36%	26.83%	30.73%	31.02%	30.91%	31.04%	29.40%	27.55%	29.23%
Short-Term Debt to Total Capital	0.21%	0.19%	0.25%	2.71%	6.42%	6.63%	6.66%	4.33%	0.53%	3.88%
Long-Term Debt to Total Capital	27.44%	26.17%	26.58%	28.02%	24.60%	24.28%	24.38%	25.07%	27.02%	25.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	52.74%	57.06%	56.07%	52.43%	52.07%	51.55%	51.41%	52.57%	54.27%	53.09%
Common Equity to Total Capital	19.61%	16.58%	17.10%	16.84%	16.91%	17.54%	17.55%	18.03%	18.18%	17.68%
Debt to EBITDA	5.73	7.80	9.00	13.19	13.01	10.14	9.39	8.03	7.11	22.33
Net Debt to EBITDA	3.16	4.70	5.35	8.02	8.26	6.71	6.28	5.07	4.16	13.64
Long-Term Debt to EBITDA	5.68	7.74	8.91	12.03	10.32	7.97	7.38	6.85	6.97	19.37
Debt to NOPAT	23.48	140.15	-249.12	-70.25	-62.14	-320.87	-641.94	317.25	171.89	-16.54
Net Debt to NOPAT	12.97	84.47	-148.21	-42.68	-39.42	-212.35	-429.18	200.16	100.60	-10.11
Long-Term Debt to NOPAT	23.30	139.14	-246.79	-64.05	-49.27	-252.09	-504.29	270.55	168.57	-14.34
Altman Z-Score	0.67	0.40	0.42	0.39	0.17	0.24	0.28	0.28	0.30	0.09
Noncontrolling Interest Sharing Ratio	72.69%	75.70%	75.08%	74.62%	74.28%	76.09%	75.61%	75.09%	75.21%	74.80%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.40	1.39	1.22	0.61	1.33	1.36	1.30	2.02	0.79
Quick Ratio	1.46	1.14	1.19	1.02	0.47	1.21	1.22	1.09	1.43	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,805	-3,621	-3,083	-3,329	-3,227	-282	-427	1,084	1,923	1,711
Operating Cash Flow to CapEx	96.65%	41.98%	20.45%	52.71%	99.61%	87.32%	121.88%	334.78%	371.43%	544.23%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.07	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.06
Accounts Receivable Turnover	2.84	0.78	1.04	1.04	1.89	0.71	0.83	1.45	2.75	1.18
Inventory Turnover	13.69	11.71	10.56	9.16	8.05	7.94	6.76	6.26	5.78	5.31
Fixed Asset Turnover	0.13	0.08	0.07	0.06	0.06	0.07	0.07	0.08	0.08	0.08
Accounts Payable Turnover	3.24	0.52	0.73	1.16	1.65	0.93	1.04	1.67	1.99	2.63
Days Sales Outstanding (DSO)	128.65	467.46	351.11	352.12	192.78	514.32	441.85	251.27	132.66	310.40
Days Inventory Outstanding (DIO)	26.66	31.17	34.55	39.87	45.35	45.98	53.98	58.34	63.17	68.80
Days Payable Outstanding (DPO)	112.78	706.45	502.88	314.48	221.27	390.62	352.52	218.43	183.55	138.69
Cash Conversion Cycle (CCC)	42.53	-207.83	-117.22	77.51	16.86	169.67	143.31	91.19	12.28	240.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,303	18,011	17,835	18,608	18,555	18,257	18,229	17,572	16,666	16,159
Invested Capital Turnover	0.09	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.07	0.07
Increase / (Decrease) in Invested Capital	4,846	3,501	3,058	3,349	3,252	246	394	-1,036	-1,889	-2,098
Enterprise Value (EV)	17,422	19,530	19,280	19,950	17,435	17,118	17,441	16,553	15,802	14,563
Market Capitalization	5,587	4,896	4,928	4,931	2,447	2,468	2,814	2,585	2,583	1,665
Book Value per Share	$40.66	$38.42	$39.37	$40.02	$37.81	$38.20	$38.03	$37.85	$36.49	$34.37
Tangible Book Value per Share	($0.83)	$5.81	$0.30	$0.87	$0.82	$8.02	$8.33	$8.61	$7.75	$12.24
Total Capital	17,400	20,060	19,924	21,124	20,891	20,346	20,269	19,639	18,778	18,180
Total Debt	4,811	5,288	5,345	6,491	6,481	6,289	6,291	5,774	5,174	5,314
Total Long-Term Debt	4,774	5,250	5,295	5,918	5,139	4,941	4,942	4,924	5,074	4,609
Net Debt	2,658	3,187	3,180	3,944	4,111	4,162	4,206	3,643	3,028	3,247
Capital Expenditures (CapEx)	209	393	401	406	257	205	64	69	56	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	192	348	194	249	292	1,619	1,683	919	240	195
Debt-free Net Working Capital (DFNWC)	417	574	432	836	624	1,893	1,928	1,200	530	478
Net Working Capital (NWC)	380	536	382	263	-718	545	579	350	430	-227
Net Nonoperating Expense (NNE)	-191	-138	127	-69	-107	-184	-68	-9.54	117	34
Net Nonoperating Obligations (NNO)	2,714	3,239	3,256	3,975	4,145	4,200	4,251	3,707	3,062	3,293
Total Depreciation and Amortization (D&A)	138	149	152	155	166	162	157	158	159	158
Debt-free, Cash-free Net Working Capital to Revenue	16.33%	35.91%	20.79%	28.82%	33.56%	150.19%	154.40%	79.43%	20.55%	15.85%
Debt-free Net Working Capital to Revenue	35.46%	59.24%	46.30%	96.76%	71.72%	175.60%	176.88%	103.72%	45.38%	38.86%
Net Working Capital to Revenue	32.31%	55.31%	40.94%	30.44%	-82.53%	50.56%	53.12%	30.25%	36.82%	-18.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$0.36	($0.17)	$0.53	$0.57	$1.25	$0.75	$0.66	($0.43)	($1.23)
Adjusted Weighted Average Basic Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M
Adjusted Diluted Earnings per Share	$0.93	$0.00	($0.17)	$0.53	$0.57	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.54M	86.54M	88.90M	93.43M	93.43M	93.43M	93.54M	93.54M	93.53M	93.53M
Normalized Net Operating Profit after Tax (NOPAT)	34	-120	-25	20	25	-36	-15	48	25	-387
Normalized NOPAT Margin	11.37%	-501.67%	-10.00%	6.90%	8.12%	-15.39%	-5.72%	13.46%	7.68%	-131.67%
Pre Tax Income Margin	91.72%	-629.17%	-88.98%	24.57%	41.56%	-103.02%	8.56%	21.94%	-16.61%	-171.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	90.70%	56.74%	135.64%	578.19%	1,490.91%	785.78%	380.20%	411.80%	855.70%	-260.34%
Augmented Payout Ratio	90.70%	56.74%	135.64%	578.19%	1,490.91%	785.78%	380.20%	411.80%	855.70%	-260.34%

Frequently Asked Questions About XPLR Infrastructure's Financials

When does XPLR Infrastructure's fiscal year end?

According to the most recent income statement we have on file, XPLR Infrastructure's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has XPLR Infrastructure's net income changed over the last 10 years?

Over the last 10 years, XPLR Infrastructure's net income changed from $97 million in 2014 to -$411 million in 2024, a change of -523.7%.

What is XPLR Infrastructure's operating income?

XPLR Infrastructure's total operating income in 2024 was -$459 million, based on the following breakdown:

Total Gross Profit: $726 million
Total Operating Expenses: $1.19 billion

How has XPLR Infrastructure revenue changed over the last 10 years?

Over the last 10 years, XPLR Infrastructure's total revenue changed from $359 million in 2014 to $1.23 billion in 2024, a change of 242.6%.

How much debt does XPLR Infrastructure have?

XPLR Infrastructure's total liabilities were at $7.43 billion at the end of 2024, a 12.2% decrease from 2023, and a 174.6% increase since 2014.

How much cash does XPLR Infrastructure have?

In the past 10 years, XPLR Infrastructure's cash and equivalents has ranged from $106 million in 2014 to $283 million in 2024, and is currently $283 million as of their latest financial filing in 2024.

How has XPLR Infrastructure's book value per share changed over the last 10 years?

Over the last 10 years, XPLR Infrastructure's book value per share changed from 29.32 in 2014 to 34.37 in 2024, a change of 17.2%.

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This page (NYSE:XIFR) was last updated on 4/15/2025 by MarketBeat.com Staff

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XPLR Infrastructure (XIFR) Financials

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XPLR Infrastructure (XIFR) Financials

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