2m 2m 2m 2m 2m 2m 2m
XPLR Infra (XIFR)
NYSE
$9.52+$0.05 (+0.53%)
Price as of Oct 23, 2026 7:53 PM EDT- $927.6MMarket Cap
- -7.43%1-Year Change
- Utilities - RenewableIndustry
XPLR Infra (XIFR)
$9.52+$0.05 (+0.53%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -3.41% | 1.2B +14.10% | 1.1B -10.98% | 1.2B +23.32% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B -3.41% | 1.2B +14.10% | 1.1B -10.98% | 1.2B +23.32% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 83.0M +1.22% | 82.0M 0.00% | 82.0M -42.66% | 143.0M +22.22% | |
Total Operating Expenses | 1.4B -18.74% | 1.7B +53.89% | 1.1B +5.33% | 1.1B +40.37% | |
Operating Profit | -186.0M -59.48% | -459.0M +1,539.29% | -28.0M -114.21% | 197.0M -15.81% | |
Interest Income | 36.0M 0.00% | 36.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -437.0M +157.06% | -170.0M -56.85% | -394.0M N/A | N/A N/A | |
Interest Income and Expense and Net | -401.0M +199.25% | -134.0M -65.99% | -394.0M N/A | 0 N/A | |
Total Nonoperating Income and Expense | -291.0M -14,650.00% | 2.0M +100.87% | -229.0M -120.91% | 1.1B +360.08% | |
Income before Taxes | -477.0M +4.38% | -457.0M +77.82% | -257.0M -119.89% | 1.3B +173.73% | |
Income Taxes | -78.0M +69.57% | -46.0M +84.00% | -25.0M -114.62% | 171.0M +256.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -28.0M +21.74% | -23.0M -111.50% | 200.0M -58.07% | 477.0M +248.18% | |
Net Income from Continuing Operations Applicable to Common | -399.0M -2.92% | -411.0M +77.16% | -232.0M -117.96% | 1.3B +173.73% | |
Basic EPS and Net Income | -0.30 +20.00% | -0.25 -111.47% | 2.18 -61.21% | 5.62 +217.51% | |
Diluted EPS and Net Income | -0.30 +20.00% | -0.25 -111.47% | 2.18 -61.21% | 5.62 +217.51% | |
Basic Weighted Average Shares | 93.9M +0.43% | 93.5M +2.07% | 91.6M +7.89% | 84.9M +9.97% | |
Diluted Weighted Average Shares | 93.9M +0.43% | 93.5M +2.07% | 91.6M +7.89% | 84.9M +9.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 960.0M +239.22% | 283.0M +3.28% | 274.0M +16.60% | 235.0M +59.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 960.0M +239.22% | 283.0M +3.28% | 274.0M +16.60% | 235.0M +59.86% | |
Total Current Assets | 1.4B +65.35% | 860.0M -61.19% | 2.2B +19.01% | 1.9B +32.06% | |
Accumulated Depreciation | 3.5B +17.69% | 3.0B +21.20% | 2.5B +17.80% | 2.1B +22.44% | |
Property and Plant and Equipment and Net | 15.4B +5.57% | 14.6B -1.90% | 14.8B -0.75% | 14.9B +30.94% | |
Total Long-Term Assets | 18.2B -6.48% | 19.4B -4.25% | 20.3B -4.22% | 21.2B +20.63% | |
Total Assets | 19.6B -3.43% | 20.3B -9.86% | 22.5B -2.35% | 23.1B +21.48% | |
Income Taxes Payable | 29.0M -9.37% | 32.0M -25.58% | 43.0M +38.71% | 31.0M +24.00% | |
Total Short-Term Debt | 762.0M +8.09% | 705.0M -47.70% | 1.3B +936.92% | 130.0M -5.11% | |
Total Current Liabilities | 1.6B +44.25% | 1.1B -34.95% | 1.7B +26.02% | 1.3B +5.15% | |
Total Long-Term Debt | 5.4B +18.03% | 4.6B -6.72% | 4.9B -6.84% | 5.3B -0.58% | |
Total Long-Term Liabilities | 7.1B +12.45% | 6.3B -6.55% | 6.8B -2.46% | 7.0B +6.07% | |
Total Liabilities | 8.7B +17.10% | 7.4B -12.16% | 8.5B +2.10% | 8.3B +5.92% | |
Retained Earnings | -5.0M -16.67% | -6.0M -14.29% | -7.0M 0.00% | -7.0M -12.50% | |
Total Stockholders Equity | 10.9B -15.29% | 12.9B -8.47% | 14.1B -4.19% | 14.7B +35.37% | |
Total Shares Outstanding | 94.0M +0.53% | 93.5M +0.11% | 93.4M +7.98% | 86.5M +3.10% | |
Cash Flow | |||||
Cash from Operating Activities | 739.0M -7.62% | 800.0M +9.44% | 731.0M -5.80% | 776.0M +14.62% | |
Capital Expenditures | 958.0M +297.51% | 241.0M -81.01% | 1.3B -6.07% | 1.4B +1,095.58% | |
Cash from Investing Activities | 630.0M -49.03% | 1.2B +737.11% | -194.0M -83.75% | -1.2B -48.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -674.0M -66.33% | -2.0B +279.89% | -527.0M -195.64% | 551.0M -66.87% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -15.66% -58.04% | -37.32% +1,336.71% | -2.60% -115.97% | 16.27% -31.73% | |
Return on Assets | -0.14% +30.60% | -0.11% -112.25% | 0.88% -61.32% | 2.27% +161.27% | |
Return on Equity | -0.24% +37.86% | -0.17% -112.27% | 1.39% -62.77% | 3.74% +153.12% | |
Revenue Growth | -3.41% -124.22% | 14.10% +228.39% | -10.98% -147.10% | 23.32% +228.99% | |
Current Ratio | 0.91 +14.62% | 0.79 -40.34% | 1.33 -5.55% | 1.40 +25.58% | |
Cash Ratio | 0.61 +135.19% | 0.26 +58.72% | 0.16 -7.45% | 0.18 +51.97% | |
Debt-to-Equity Ratio | 0.57 +37.77% | 0.41 -7.69% | 0.45 +20.79% | 0.37 -26.64% | |
Debt-to-Assets Ratio | 0.32 +20.85% | 0.26 -6.26% | 0.28 +18.54% | 0.24 -18.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow