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Xplr Infrastructure (XIFR) | Financial Analysis & Statements

Xplr Infrastructure Partners L.P. | Small-cap | Utilities

$9.90

-2.56%

Xplr Infrastructure vs Constellation Energy Xplr Infrastructure vs Brookfield Renewable Xplr Infrastructure vs Fluence Energy Xplr Infrastructure vs Altus Power Xplr Infrastructure vs Clearway Energy Xplr Infrastructure vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 282.0M

Gross Profit 172.0M 60.99%

Operating Income 20.0M 7.09%

Net Income -328.0M -116.31%

EPS (Diluted) $-1.05

Balance Sheet Metrics

Total Assets 21.4B

Total Liabilities 8.8B

Shareholders Equity 12.6B

Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow -287.0M

Free Cash Flow 1.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Xplr Infrastructure Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.2B	1.1B	969.0M	722.0M	917.0M
Cost of Goods Sold i	504.0M	520.0M	527.0M	374.0M	363.0M
Gross Profit i	726.0M	558.0M	442.0M	348.0M	554.0M
Gross Margin % i	59.0%	51.8%	45.6%	48.2%	60.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	0	0	0	0	0
Operating Income i	103.0M	-28.0M	8.0M	69.0M	255.0M
Operating Margin % i	8.4%	-2.6%	0.8%	9.6%	27.8%
Non-Operating Items
Interest Income i	-	-	848.0M	50.0M	-
Interest Expense i	170.0M	394.0M	853.0M	-	620.0M
Other Non-Operating Income	-390.0M	165.0M	274.0M	184.0M	108.0M
Pre-tax Income i	-457.0M	-257.0M	1.1B	303.0M	-257.0M
Income Tax i	-46.0M	-25.0M	161.0M	37.0M	-19.0M
Effective Tax Rate % i	0.0%	0.0%	14.2%	12.2%	0.0%
Net Income i	-411.0M	218.0M	1.1B	424.0M	-238.0M
Net Margin % i	-33.4%	20.2%	115.7%	58.7%	-26.0%
Key Metrics
EBITDA i	907.0M	772.0M	545.0M	479.0M	739.0M
EPS (Basic) i	$-0.25	$2.18	$5.62	$1.77	$-0.81
EPS (Diluted) i	$-0.25	$2.18	$5.62	$1.77	$-0.81
Basic Shares Outstanding i	93500000	91600000	84900000	77200000	67901235
Diluted Shares Outstanding i	93500000	91600000	84900000	77200000	67901235

Income Statement Trend

Xplr Infrastructure Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	283.0M	274.0M	226.0M	147.0M	108.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	105.0M	114.0M	117.0M	112.0M	83.0M
Inventory i	108.0M	82.0M	49.0M	41.0M	24.0M
Other Current Assets	130.0M	107.0M	207.0M	25.0M	16.0M
Total Current Assets i	860.0M	2.2B	1.9B	1.4B	414.0M
Non-Current Assets
Property, Plant & Equipment i	1.2B	1.2B	1.1B	992.0M	737.0M
Goodwill i	2.3B	3.7B	3.6B	4.6B	3.4B
Intangible Assets i	1.8B	2.0B	2.0B	2.8B	2.2B
Long-term Investments	-	-	369.0M	7.0M	-
Other Non-Current Assets	1.0B	785.0M	2.5B	587.0M	380.0M
Total Non-Current Assets i	19.4B	20.3B	21.2B	17.6B	12.1B
Total Assets i	20.3B	22.5B	23.1B	19.0B	12.6B
Liabilities
Current Liabilities
Accounts Payable i	65.0M	72.0M	867.0M	982.0M	143.0M
Short-term Debt i	705.0M	1.3B	38.0M	33.0M	12.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	80.0M	83.0M	283.0M	91.0M	82.0M
Total Current Liabilities i	1.1B	1.7B	1.3B	1.3B	350.0M
Non-Current Liabilities
Long-term Debt i	4.6B	4.9B	5.2B	5.3B	3.4B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	1.3B	1.5B	1.3B	383.0M	170.0M
Total Non-Current Liabilities i	6.3B	6.8B	7.0B	6.6B	4.5B
Total Liabilities i	7.4B	8.5B	8.3B	7.8B	4.9B
Equity
Common Stock i	-	-	-	-	-
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.9B	14.1B	14.8B	11.2B	7.7B
Key Metrics
Total Debt i	5.3B	6.3B	5.3B	5.3B	3.4B
Working Capital i	-227.0M	545.0M	536.0M	149.0M	64.0M

Balance Sheet Composition

Xplr Infrastructure Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-411.0M	218.0M	1.1B	424.0M	-238.0M
Depreciation & Amortization i	632.0M	635.0M	573.0M	405.0M	374.0M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	14.0M	-113.0M	18.0M	-25.0M	-3.0M
Operating Cash Flow i	253.0M	794.0M	1.9B	861.0M	120.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	0	1.2B	-785.0M	-2.4B	-378.0M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	1.5B	1.1B	142.0M	-2.3B	-355.0M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-816.0M	-741.0M	-636.0M	-619.0M	-449.0M
Debt Issuance i	354.0M	2.4B	1.5B	2.9B	695.0M
Debt Repayment i	-1.3B	-1.5B	-1.5B	-1.2B	-1.2B
Financing Cash Flow i	-2.0B	-527.0M	551.0M	1.7B	-4.0M
Free Cash Flow i	559.0M	-538.0M	-575.0M	564.0M	331.0M
Net Change in Cash i	-272.0M	1.3B	2.6B	245.0M	-239.0M

Cash Flow Trend

Xplr Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -40.64

Forward P/E 1.42

Price to Book 0.30

Price to Sales 0.78

PEG Ratio -1.49

Profitability Ratios

Profit Margin -14.07%

Operating Margin 23.68%

Return on Equity -6.33%

Return on Assets 0.46%

Financial Health

Current Ratio 0.77

Debt to Equity 58.86

Beta 0.81

Per Share Data

EPS (TTM) $-1.86

Book Value per Share $33.99

Revenue per Share $13.21

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xifr	963.2M	-40.64	0.30	-6.33%	-14.07%	58.86
Constellation Energy	100.8B	33.62	7.50	23.52%	12.12%	60.21
Brookfield Renewable	6.0B	21.55	98.16	-9.15%	-33.95%	133.80
Fluence Energy	1.4B	93.36	2.51	-4.59%	-0.75%	74.95
Altus Power	800.5M	499.00	1.75	-2.00%	0.67%	289.85
Clearway Energy	6.0B	46.68	1.93	-2.00%	5.31%	168.03

Financial data is updated regularly. All figures are in the company's reporting currency.