XPLR Infrastructure, LP

XPLR Infrastructure, LP

XIFR
XPLR Infrastructure, LPUS flagNew York Stock Exchange
12.88
USD
+0.63
- -
1.21BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
93
179
359
501
772
807
771
855
917
722
969
1,078
1,230
1,188
+ Sales & Services Revenue
93
179
359
501
772
807
771
855
917
722
969
1,078
1,230
1,188
- Cost of Revenue
17
46
79
113
215
248
257
336
363
374
527
520
504
498
+ Cost of Goods & Services
17
46
79
113
215
248
257
336
363
374
527
520
504
498
Gross Profit
76
133
280
388
557
559
514
519
554
348
442
558
726
690
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
61
104
179
255
247
224
286
299
279
434
586
623
632
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
61
104
179
255
247
224
286
299
279
434
586
623
632
Operating Income (Loss)
49
72
176
209
302
312
290
233
255
69
8
-28
103
58
- Non-Operating (Income) Loss
42
44
93
69
-138
31
17
663
512
-234
-1,122
251
557
535
+ Interest Expense, Net
43
49
100
117
152
199
248
702
620
-50
5
345
145
437
+ Interest Expense
43
49
100
117
152
199
248
702
620
- -
853
345
145
437
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
848
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-5
-7
-48
-290
-168
-231
-39
-108
-184
-1,127
-94
412
98
Pretax Income
7
28
83
140
440
281
273
-430
-257
303
1,130
-279
-454
-477
- Income Tax Expense (Benefit)
-9
8
-14
33
57
167
6
-26
-19
37
161
-25
-42
-78
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
20
97
107
383
114
267
-404
-238
266
969
-254
-412
-399
- Net Extraordinary Losses (Gains)
- -
- -
160
194
600
350
150
-666
-376
416
1,136
-436
-777
-779
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
152
472
1
-37
+ Extraord. & Accounting Changes
- -
- -
160
194
600
350
150
-666
-376
258
984
-908
-778
-742
Income (Loss) Incl. MI
16
20
-63
-87
-217
-236
117
262
138
-150
-167
182
365
380
- Minority Interest
- -
- -
-66
-97
-300
-175
-75
333
188
-287
-644
-18
388
408
Net Income, GAAP
16
20
3
10
83
-61
192
-71
-50
137
477
200
-23
-28
- Preferred Dividends
- -
- -
- -
- -
- -
3
25
17
5
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
20
3
10
83
-64
167
-88
-55
137
477
200
-23
-28
EBIT
49
72
176
209
302
312
290
233
255
69
8
-28
103
58
EBITDA
72
126
275
372
537
538
493
564
629
474
581
607
735
705
EBITDA Margin (%)
77.42
70.39
76.6
74.25
69.56
66.67
63.94
65.96
68.59
65.65
59.96
56.31
59.76
59.34
EBITA
49
72
176
209
302
312
290
233
255
69
8
-28
103
58
Gross Margin (%)
81.72
74.3
77.99
77.45
72.15
69.27
66.67
60.7
60.41
48.2
45.61
51.76
59.02
58.08
Operating Margin (%)
52.69
40.22
49.03
41.72
39.12
38.66
37.61
27.25
27.81
9.56
0.83
-2.6
8.37
4.88
Profit Margin (%)
17.2
11.17
0.84
2
10.75
-7.56
24.9
-8.3
-5.45
18.98
49.23
18.55
-1.87
-2.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.62
8.86
52.25
49.21
15.57
5.66
5.52
6.51
6.61
8.02
7.49
8.09
8.73
4.48
Depreciation Expense
23
54
99
163
235
226
203
331
374
405
573
635
632
647
Basic Weighted Avg Shares
16
16
19
23
44
54
55
59
68
77
85
92
94
94
Basic EPS, GAAP
0.98
1.23
0.16
0.44
1.89
-1.18
3.04
-1.5
-0.81
1.77
5.62
2.18
-0.25
-0.3
Basic EPS from Cont Ops
0.98
1.23
5.19
4.69
8.74
2.1
4.86
-6.87
-3.51
3.45
11.41
-2.77
-4.41
-4.25
Diluted Weighted Avg Shares
16
16
19
23
44
54
75
76
68
77
85
92
94
94
Diluted EPS, GAAP
0.98
1.23
0.16
0.44
1.89
-1.18
2.24
-1.16
-0.81
1.77
5.62
2.18
-0.25
-0.3
Diluted EPS from Cont Ops
0.98
1.23
5.19
4.69
8.74
2.1
3.58
-5.33
-3.51
3.44
11.41
-2.77
-4.41
-4.25

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
380
240
486
354
367
398
340
433
414
1,410
1,862
2,216
860
1,422
+ Cash, Cash Equivalents & STI
21
27
106
164
150
154
147
128
108
147
226
274
283
960
+ Cash & Cash Equivalents
21
27
106
164
150
154
147
128
108
147
226
274
283
960
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
91
203
260
150
154
173
148
269
266
1,197
1,285
1,753
339
238
+ Accounts Receivable, Net
91
203
41
80
87
85
63
79
83
112
117
114
105
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
219
70
67
88
85
190
183
1,085
1,168
1,639
234
136
+ Inventories
3
4
10
14
18
21
- -
20
24
41
49
82
108
103
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
4
10
14
18
21
- -
20
24
41
49
82
108
103
+ Other ST Assets
266
6
110
26
45
50
45
16
16
25
302
107
130
121
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,940
2,393
3,851
6,873
8,294
8,027
9,065
11,823
12,148
17,566
21,190
20,295
19,432
18,173
+ Property, Plant & Equip, Net
1,855
2,298
3,638
5,122
6,298
6,197
6,770
6,970
7,163
11,417
14,191
14,837
14,555
15,366
+ Property, Plant & Equip
1,909
2,389
3,998
5,623
7,018
7,128
7,736
8,170
8,606
13,124
16,145
17,299
17,539
18,878
- Accumulated Depreciation
54
91
360
501
720
931
966
1,200
1,443
1,707
1,954
2,462
2,984
3,512
+ LT Investments & Receivables
- -
- -
19
168
310
229
214
1,653
1,814
1,896
1,875
1,853
631
625
+ LT Investments
- -
- -
19
168
310
229
214
1,653
1,814
1,896
1,875
1,853
631
625
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
85
95
194
1,583
1,686
1,601
2,081
3,200
3,171
4,253
5,124
3,605
4,246
2,182
+ Total Intangible Assets
- -
- -
- -
1,318
1,306
1,296
1,845
2,891
2,791
3,659
2,822
2,820
2,070
1,648
+ Goodwill
- -
- -
- -
622
628
628
584
609
609
891
812
833
253
- -
+ Other Intangible Assets
- -
- -
- -
696
678
668
1,261
2,282
2,182
2,768
2,010
1,987
1,817
1,648
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
85
95
194
265
380
305
236
309
380
594
2,302
785
2,176
534
Total Assets
2,320
2,633
4,337
7,227
8,661
8,425
9,405
12,256
12,562
18,976
23,052
22,511
20,292
19,595
+ Payables & Accruals
174
74
215
348
483
122
105
241
256
1,137
1,005
240
302
688
+ Accounts Payable
153
43
152
303
331
26
10
122
143
982
867
72
65
58
+ Accrued Taxes
- -
- -
- -
- -
- -
12
19
21
22
25
23
43
32
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
31
63
45
152
84
76
98
91
130
115
125
205
601
+ ST Debt
22
370
86
113
78
99
707
12
12
33
38
1,348
705
762
+ ST Borrowings
22
370
86
113
78
99
707
12
12
33
38
1,348
705
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
19
10
21
51
257
55
47
48
82
91
283
83
80
118
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
10
21
51
257
55
47
48
82
91
283
83
80
118
Total Current Liabilities
215
454
322
512
818
276
859
301
350
1,261
1,326
1,671
1,087
1,568
+ LT Debt
1,381
1,429
1,807
3,334
3,508
4,218
2,728
4,132
3,376
5,294
5,250
4,941
4,609
5,440
+ LT Borrowings
1,381
1,429
1,807
3,334
3,508
4,218
2,728
4,132
3,376
5,294
5,250
4,941
4,609
5,440
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
23
37
575
1,489
1,769
1,707
280
757
1,129
1,262
1,704
1,842
1,730
1,688
+ Accrued Liabilities
- -
9
500
972
1,600
1,505
12
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
28
75
517
169
202
268
757
1,129
1,262
1,704
1,842
1,730
1,688
Total Noncurrent Liabilities
1,404
1,466
2,382
4,823
5,277
5,925
3,008
4,889
4,505
6,556
6,954
6,783
6,339
7,128
Total Liabilities
1,619
1,920
2,704
5,335
6,095
6,201
3,867
5,190
4,855
7,817
8,280
8,454
7,426
8,696
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
48
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-1
-15
-3
-6
-3
1
-6
-8
-8
-8
-7
-7
-6
-5
Equity Before Minority Interest
701
713
548
929
1,743
2,190
2,346
2,183
2,354
2,977
3,325
3,569
3,215
3,190
+ Minority/Non Controlling Interest
- -
- -
1,085
963
823
34
3,192
4,883
5,353
8,182
11,447
10,488
9,651
7,709
Total Equity
701
713
1,633
1,892
2,566
2,224
5,538
7,066
7,707
11,159
14,772
14,057
12,866
10,899
Total Liabilities & Equity
2,320
2,633
4,337
7,227
8,661
8,425
9,405
12,256
12,562
18,976
23,052
22,511
20,292
19,595
Shares Outstanding
16
16
19
31
54
54
56
66
76
84
86
93
94
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,382
1,772
1,787
3,283
3,436
4,163
3,288
4,016
3,280
5,180
5,062
6,015
5,031
4,480
Net Debt to Equity
197.04
248.53
109.43
173.52
133.9
187.19
59.37
56.84
42.56
46.42
34.27
42.79
39.1
41.1
Tangible Common Equity Ratio
30.23
27.08
37.65
9.71
17.13
13.02
48.85
44.58
50.31
48.97
59.07
57.07
59.25
51.55
Current Ratio
1.77
0.53
1.51
0.69
0.45
1.44
0.4
1.44
1.18
1.12
1.4
1.33
0.79
0.91
Cash Conversion Cycle
- -
-430.05
-262.3
-626.88
-461.69
-191.97
22.11
-26.5
-77.42
-444.09
-556.44
-224.8
54.12
63.59

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
16
20
97
107
383
114
267
-404
-238
424
1,121
218
-411
-436
+ Depreciation & Amortization
23
54
99
163
235
226
203
331
374
405
573
635
632
647
+ Non-Cash Items
-7
8
-25
- -
-191
61
-81
443
528
-127
-936
-9
565
464
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-9
7
-26
24
56
162
23
-26
-26
46
171
34
1
-42
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
253
+ Other Non-Cash Adj
2
1
1
-24
-247
-101
-104
469
554
-173
-1,107
-43
-11
253
+ Chg in Non-Cash Work Cap
-4
20
11
18
-12
12
-27
-24
1
-25
18
-113
14
64
+ (Inc) Dec in Accts Receiv
-7
7
-21
-7
-14
1
-18
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-1
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
21
46
3
1
7
-13
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-2
-6
-13
9
1
4
4
-24
1
-25
18
-113
14
64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
102
182
288
415
413
362
346
665
677
776
731
800
739
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
438
343
645
548
86
2
2
50
147
315
3
4
+ Increase in Capital Stock
- -
- -
438
343
645
548
86
2
2
50
147
315
3
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-192
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-192
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-288
-1,882
-869
-1,074
-766
-2,322
-378
-2,352
-785
1,224
- -
1,139
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
517
- -
- -
- -
204
1,885
- -
1,139
+ Cash for Acq of Subs
- -
- -
-288
-1,882
-869
-1,074
-1,283
-2,322
-378
-2,352
-989
-661
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-155
-393
-643
-47
-847
-294
3
-27
-303
51
-409
-1,418
1,236
-509
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-347
-393
-931
-1,899
-1,716
-1,368
-763
-2,349
-681
-2,301
-1,194
-194
1,236
630
+ Dividends Paid
-140
-144
-977
-1,122
-682
-307
-303
-383
-449
-619
-636
-741
-816
-421
+ Net Cash From Debt
187
106
-362
1,086
119
695
-233
588
-471
1,721
-39
839
-991
945
+ Cash From Debt
367
135
15
1,794
771
1,880
750
3,380
695
2,880
1,505
2,362
354
3,448
+ Repayments of Debt
-180
-29
-377
-708
-652
-1,185
-983
-2,792
-1,166
-1,159
-1,544
-1,523
-1,345
-2,503
+ Other Financing Activities
288
337
1,731
1,301
1,220
23
821
1,762
914
511
1,079
-940
-198
-1,202
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
335
299
830
1,608
1,302
959
371
1,969
-4
1,663
551
-527
-2,002
-674
Effect of Foreign Exchange Rates
1
-1
-2
-7
4
3
-2
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
8
81
-3
1
4
-30
-34
-20
39
133
10
34
695
EBITDA
72
126
275
372
537
538
493
564
629
474
581
607
735
705
EBITDA Margin (%)
77.42
70.39
76.6
74.25
69.56
66.67
63.94
65.96
68.59
65.65
59.96
56.31
59.76
59.34
Free Cash Flow
28
102
182
288
415
413
362
346
665
677
776
731
800
739
Net Cash Paid for Acquisitions
- -
- -
288
1,882
869
1,074
766
2,322
378
2,352
785
-1,224
- -
-1,139
Free Cash Flow to Firm
- -
137
- -
377
547
494
605
- -
- -
677
1,507
- -
- -
- -
Free Cash Flow to Equity
- -
208
-180
1,374
534
1,105
104
917
189
2,398
737
1,570
-191
1,684
Free Cash Flow per Basic Share
1.72
6.28
9.73
12.63
9.47
7.62
6.59
5.88
9.79
8.77
9.14
7.98
8.56
7.87
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.27
Cash Flow to Net Income
1.75
5.1
60.67
28.8
5
-6.77
1.89
-4.87
-13.3
4.94
1.63
3.66
-34.78
-26.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -