Xplr Infrastructure (XIFR) | Financial Analysis & Statements

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

$8.97

2.28%

Xplr Infrastructure vs GE Vernova Xplr Infrastructure vs Constellation Energy Xplr Infrastructure vs Fluence Energy Xplr Infrastructure vs Altus Power Xplr Infrastructure vs Nextnrg Xplr Infrastructure vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Gross Profit 726.0M 59.02%

Operating Income 103.0M 8.37%

Net Income -411.0M -33.41%

EPS (Diluted) -$0.25

Balance Sheet Metrics

Total Assets 20.3B

Total Liabilities 7.4B

Shareholders Equity 12.9B

Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 253.0M

Free Cash Flow 559.0M

Revenue & Profitability Trend

Xplr Infrastructure Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.2B	1.1B	969.0M	722.0M	917.0M
Cost of Goods Sold	504.0M	520.0M	527.0M	374.0M	363.0M
Gross Profit	726.0M	558.0M	442.0M	348.0M	554.0M
Operating Expenses	0	0	0	0	0
Operating Income	103.0M	-28.0M	8.0M	69.0M	255.0M
Pre-tax Income	-457.0M	-257.0M	1.1B	303.0M	-257.0M
Income Tax	-46.0M	-25.0M	161.0M	37.0M	-19.0M
Net Income	-411.0M	218.0M	1.1B	424.0M	-238.0M
EPS (Diluted)	-$0.25	$2.18	$5.62	$1.77	-$0.81

Income Statement Trend

Xplr Infrastructure Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	860.0M	2.2B	1.9B	1.4B	414.0M
Non-Current Assets	19.4B	20.3B	21.2B	17.6B	12.1B
Total Assets	20.3B	22.5B	23.1B	19.0B	12.6B
Liabilities
Current Liabilities	1.1B	1.7B	1.3B	1.3B	350.0M
Non-Current Liabilities	6.3B	6.8B	7.0B	6.6B	4.5B
Total Liabilities	7.4B	8.5B	8.3B	7.8B	4.9B
Equity
Total Shareholders Equity	12.9B	14.1B	14.8B	11.2B	7.7B

Balance Sheet Composition

Xplr Infrastructure Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-411.0M	218.0M	1.1B	424.0M	-238.0M
Operating Cash Flow	253.0M	794.0M	1.9B	861.0M	120.0M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.5B	1.1B	142.0M	-2.3B	-355.0M
Financing Activities
Dividends Paid	-816.0M	-741.0M	-636.0M	-619.0M	-449.0M
Financing Cash Flow	-2.0B	-527.0M	551.0M	1.7B	-4.0M
Free Cash Flow	559.0M	-538.0M	-575.0M	564.0M	331.0M

Cash Flow Trend

Xplr Infrastructure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -32.72

Forward P/E 3.93

Price to Book 0.25

Price to Sales 0.62

PEG Ratio 0.29

Profitability Ratios

Profit Margin -15.22%

Operating Margin 7.09%

Return on Equity -5.83%

Return on Assets 0.41%

Financial Health

Current Ratio 1.85

Debt to Equity 51.82

Beta 0.88

Per Share Data

EPS (TTM) -$2.05

Book Value per Share $33.16

Revenue per Share $13.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xifr	774.6M	-32.72	0.25	-5.83%	-15.22%	51.82
GE Vernova	132.9B	69.97	15.44	19.64%	5.42%	10.47
Constellation Energy	95.6B	32.16	7.38	23.97%	12.33%	62.68
Fluence Energy	1.1B	93.36	1.96	-5.85%	-1.02%	81.04
Altus Power	800.5M	499.00	1.75	-2.00%	0.67%	289.85
Nextnrg	344.8M	321.00	-2.95	-763.01%	-59.56%	-4.74

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