Cash flow XPLR Infrastructure, LP

Equities

XIFR

US65341B1061

Electric Utilities

Market Closed - Nyse Other stock markets 21:00:03 05/06/2026 BST			5-day change	1st Jan Change
11.62 ^USD	-4.36%		-6.89%	+16.20%

05-08	XPLR Infrastructure, LP, Q1 2026 Earnings Call, May 07, 2026
05-07	XPLR Infrastructure, LP Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

1bb79ff2d29716365b6c934.VsMNOsyjPUaJ3dwDxswf833XfXrqzF9PxMYiCZdXm_s.M7RXXfrXVAvfqp9VjbRMpzaNTgqPqhkktpRzcNUD9a4is0oO-pV8CLuLiQ

Published financial data: XPLR INFRASTRUCTURE, LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	982M	1.21B	1.08B	1.23B	1.19B
Total Revenues	982M	1.21B	1.08B	1.23B	1.19B
Operations And Maintenance	404M	569M	515M	502M	498M
Selling General & Admin Expenses, Total	3M	2M	2M	2M	-
Depreciation & Amortization - (IS) - (Collected)	288M	430M	521M	550M	564M
Other Operating Expenses	41M	49M	65M	73M	68M
Total Operating Expenses	736M	1.05B	1.1B	1.13B	1.13B
Operating Income (REIT / Utility Template)	246M	161M	-25M	103M	58M
Interest Expense, Total	47M	-	-176M	-170M	-437M
Interest and Investment Income	-	-	-	36M	-
Net Interest Expenses	47M	-	-176M	-134M	-437M
Income (Loss) on Equity Invest.	187M	239M	156M	125M	124M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	4M	856M	-209M	11M	22M
EBT, Excl. Unusual Items	484M	1.26B	-254M	105M	-233M
Total Merger & Related Restructuring Charges	-12M	-	-3M	-	-
Impairment of Goodwill	-	-	-	-575M	-253M
Gain (Loss) on Sale of Assets	-	36M	-	13M	9M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	472M	1.29B	-257M	-457M	-477M
Income Tax Expense	48M	171M	-25M	-46M	-78M
Earnings From Continuing Operations	424M	1.12B	-232M	-411M	-399M
Earnings Of Discontinued Operations	-	-	450M	-	-37M
Net Income to Company	424M	1.12B	218M	-411M	-436M
Minority Interest	-287M	-644M	-18M	388M	408M
Net Income - (IS)	137M	477M	200M	-23M	-28M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	137M	477M	200M	-23M	-28M
Net Income to Common Excl. Extra Items	137M	477M	-250M	-23M	9M
Per Share Items
Net EPS - Basic	1.77	5.62	2.18	-0.25	-0.3
Basic EPS - Continuing Operations	1.77	5.62	-2.73	-0.25	0.1
Basic Weighted Average Shares Outstanding	77.2M	84.9M	91.6M	93.5M	93.9M
Net EPS - Diluted	1.77	5.62	2.18	-0.25	-0.3
Diluted EPS - Continuing Operations	1.77	5.62	-2.73	-0.25	0.09
Diluted Weighted Average Shares Outstanding	77.4M	84.9M	91.6M	93.5M	93.9M
Normalized Basic EPS	0.2	1.66	-1.93	4.85	2.79
Normalized Diluted EPS	0.2	1.66	-1.93	4.85	2.79
Dividend Per Share	2.69	3.1	3.44	2.72	-
Payout Ratio	451.82	133.33	370.5	-3.55K	-1.5K
Supplemental Items
Utility Revenues	982M	1.21B	1.08B	1.23B	1.19B
EBITDA	651M	734M	578M	735M	705M
EBITA	387M	333M	57M	202M	159M
EBIT	246M	161M	-25M	103M	58M
EBITDAR	661M	744M	586M	744M	-
Total Revenues (As Reported)	982M	1.21B	-	-	-
Effective Tax Rate - (Ratio)	10.17	13.24	9.73	10.07	16.35
Current Domestic Taxes	2M	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	2M	-	-	-	-
Deferred Domestic Taxes	46M	171M	-25M	-46M	-78M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	46M	171M	-25M	-46M	-78M
Normalized Net Income	15.5M	141M	-177M	454M	262M
Supplemental Operating Expense Items
Net Rental Expense, Total	10M	10M	8M	9M	-
Imputed Operating Lease Interest Expense	-736K	-	1.92M	2.08M	-
Imputed Operating Lease Depreciation	10.74M	-	6.08M	6.92M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	147M	235M	274M	283M	960M
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	112M	137M	114M	105M	102M
Other Receivables	1.03B	874M	128M	107M	125M
Accounts Receivable (Summary Subtotal)	1.14B	1.01B	242M	212M	227M
Inventory - (Utility Template)	41M	51M	82M	108M	103M
Restricted Cash	4M	49M	20M	45M	62M
Other Current Assets, Total	78M	516M	1.6B	212M	70M
Total Current Assets	1.41B	1.86B	2.22B	860M	1.42B
Gross Property Plant And Equipment	13.22B	17.11B	17.37B	17.61B	18.92B
Accumulated Depreciation	-1.71B	-2.09B	-2.46B	-2.98B	-3.51B
Net Property Plant And Equipment	11.51B	15.02B	14.91B	14.63B	15.41B
Goodwill	891M	891M	833M	253M	-
Other Intangibles, Total	2.77B	2.54B	1.99B	1.82B	1.65B
Long-Term Investments - (Utility Template)	1.94B	2.02B	1.96B	2.11B	625M
Deferred Tax Assets Long-Term (Collected)	322M	195M	215M	219M	263M
Other Long-Term Assets, Total	133M	533M	386M	408M	230M
Total Assets	18.98B	23.05B	22.51B	20.29B	19.6B
Liabilities
Accounts Payable, Total	882M	768M	67M	65M	58M
Accrued Expenses, Total	51M	59M	81M	78M	132M
Current Portion of Long-Term Debt	59M	50M	1.35B	705M	762M
Other Current Liabilities - (Bank / Utility Template)	269M	449M	175M	239M	616M
Total Current Liabilities	1.26B	1.33B	1.67B	1.09B	1.57B
Long-Term Debt	5.89B	5.25B	4.94B	4.61B	5.44B
Long-Term Leases	42M	26M	80M	78M	50M
Deferred Tax Liability Non-Current	6M	20M	22M	23M	22M
Other Non Current Liabilities, Total	619M	1.66B	1.74B	1.63B	1.62B
Total Liabilities	7.82B	8.28B	8.45B	7.43B	8.7B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.98B	3.33B	3.58B	3.22B	3.2B
Comprehensive Income and Other	-8M	-7M	-7M	-6M	-5M
Total Common Equity	2.98B	3.32B	3.57B	3.22B	3.19B
Minority Interest	8.18B	11.45B	10.49B	9.65B	7.71B
Total Equity	11.16B	14.77B	14.06B	12.87B	10.9B
Total Liabilities And Equity	18.98B	23.05B	22.51B	20.29B	19.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.87M	86.54M	93.43M	93.53M	93.97M
ECS Total Common Shares Outstanding	83.9M	86.5M	93.4M	93.5M	94M
Book Value / Share	35.48	38.44	38.21	34.39	33.94
Tangible Book Value	-682M	-102M	749M	1.14B	1.54B
Tangible Book Value Per Share	-8.13	-1.18	8.02	12.25	16.4
Total Debt	5.99B	5.33B	6.37B	5.39B	6.25B
Net Debt	5.84B	5.09B	6.1B	5.11B	5.29B
Debt Equivalent Oper. Leases	80M	80M	64M	72M	-
Minority Interest, Total (Incl. Fin. Div)	8.18B	11.45B	10.49B	9.65B	7.71B
Equity Method Investments, Total	1.94B	2.02B	1.96B	2.11B	625M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Others	-	-	-	-	-
Land - (BS)	102M	81M	78M	79M	79M
Machinery, Total	10.44B	14.64B	16.08B	16.27B	17.59B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	137M	477M	200M	-23M	-28M
Depreciation, Depletion & Amortization	264M	401M	521M	533M	546M
Amortization of Goodwill and Intangible Assets - (CF)	141M	172M	82M	99M	101M
Total Depreciation, Depletion & Amortization	405M	573M	603M	632M	647M
(Gain) Loss On Sale of Asset - (CF)	-	-36M	-	-13M	-9M
Total Asset Writedown	-	-	-	575M	253M
(Income) Loss On Equity Investments - (CF)	0	-47M	28M	76M	45M
Change in Accounts Receivable	-	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-25M	18M	-113M	14M	64M
Other Operating Activities	160M	-209M	356M	-461M	-233M
Net Cash From Discontinued Operations	-	-	-343M	-	-
Cash from Operations	677M	776M	731M	800M	739M
Capital Expenditure	-113M	-1.35B	-1.27B	-241M	-958M
Cash Acquisitions	-2.35B	-989M	-661M	-	-
Divestitures	-	204M	1.88B	-	-
Investment in Marketable and Equity Securities, Total	91M	15M	-	-	1.45B
Other Investing Activities, Total	73M	927M	-149M	1.48B	140M
Cash from Investing	-2.3B	-1.19B	-194M	1.24B	630M
Long-Term Debt Issued, Total	2.88B	1.5B	2.36B	354M	3.45B
Total Debt Issued	2.88B	1.5B	2.36B	354M	3.45B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.17B	-1.56B	-1.52B	-1.35B	-2.5B
Total Debt Repaid	-1.17B	-1.56B	-1.52B	-1.35B	-2.5B
Issuance of Common Stock	52M	149M	315M	66M	54M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-619M	-636M	-741M	-816M	-421M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-619M	-636M	-741M	-816M	-421M
Other Financing Activities, Total	522M	1.1B	-938M	-260M	-1.25B
Cash from Financing	1.66B	551M	-527M	-2B	-674M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	39M	133M	10M	34M	695M
Supplemental Items
Cash Interest Paid	126M	154M	250M	193M	167M
Cash Income Tax Paid (Refund)	2M	-	-1M	-47M	-45M
Net Debt Issued / Repaid	1.71B	-57M	837M	-992M	945M
Levered Free Cash Flow	402M	-967M	-2.06B	1.77B	-8.88M
Unlevered Free Cash Flow	373M	-967M	-1.95B	1.88B	264M
Change In Net Working Capital	73M	290M	1.27B	-1.42B	-539M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.98	0.48	-0.07	0.3	0.18
Return on Total Capital	1.06	0.54	-0.08	0.33	0.2
Return On Equity %	4.49	8.65	-1.61	-3.05	-3.36
Return on Common Equity	5.14	15.14	-7.25	-0.68	0.28
Margin Analysis
Gross Profit Margin %	58.86	53.01	52.23	59.19	58.08
SG&A Margin	0.31	0.17	0.19	0.16	-
EBITDA Margin %	66.29	60.61	53.62	59.76	59.34
EBITA Margin %	39.41	27.5	5.29	16.42	13.38
EBIT Margin %	25.05	13.29	-2.32	8.37	4.88
Income From Continuing Operations Margin %	43.18	92.57	-21.52	-33.41	-33.59
Net Income Margin %	13.95	39.39	18.55	-1.87	-2.36
Net Avail. For Common Margin %	13.95	39.39	-23.19	-1.87	0.76
Normalized Net Income Margin	1.58	11.64	-16.4	36.88	22.09
Levered Free Cash Flow Margin	40.95	-79.88	-191.34	144.16	-0.75
Unlevered Free Cash Flow Margin	37.96	-79.88	-181.13	152.79	22.24
Asset Turnover
Asset Turnover	0.06	0.06	0.05	0.06	0.06
Fixed Assets Turnover	0.1	0.09	0.07	0.08	0.08
Receivables Turnover (Average Receivables)	10.07	9.73	9.33	11.23	11.48
Inventory Turnover (Average Inventory)	12.43	12.37	7.86	5.28	4.72
Short Term Liquidity
Current Ratio	1.12	1.4	1.33	0.79	0.91
Quick Ratio	1.02	0.94	0.31	0.46	0.76
Operating Cash Flow to Current Liabilities	0.54	0.59	0.44	0.74	0.47
Days Sales Outstanding (Average Receivables)	36.24	37.52	39.11	32.58	31.8
Days Outstanding Inventory (Average Inventory)	29.36	29.51	46.42	69.26	77.32
Average Days Payable Outstanding	400.98	520.08	54.62	47.48	45.53
Cash Conversion Cycle (Average Days)	-335.38	-453.05	30.91	54.36	63.59
Long Term Solvency
Total Debt/Equity	53.68	36.07	45.31	41.91	57.36
Total Debt / Total Capital	34.93	26.51	31.18	29.53	36.45
LT Debt/Equity	53.15	35.73	35.72	36.43	50.37
Long-Term Debt / Total Capital	34.59	26.26	24.58	25.67	32.01
Total Liabilities / Total Assets	41.19	35.92	37.55	36.6	44.38
EBIT / Interest Expense	-5.23	-	-0.14	0.61	0.13
EBITDA / Interest Expense	-14.06	-	3.33	4.38	1.63
(EBITDA - Capex) / Interest Expense	-11.66	-	-3.88	2.96	-0.56
Total Debt / EBITDA	9.06	7.16	10.87	7.25	8.76
Net Debt / EBITDA	8.84	6.85	10.4	6.87	7.41
Total Debt / (EBITDA - Capex)	10.93	-8.78	-9.33	10.72	-25.62
Net Debt / (EBITDA - Capex)	10.66	-8.39	-8.92	10.16	-21.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.09	23.32	11.25	14.1	-3.41
Gross Profit, 1 Yr. Growth %	3.77	11.07	26.8	29.31	-4.96
EBITDA, 1 Yr. Growth %	3.83	11.89	6.06	27.16	-4.08
EBITA, 1 Yr. Growth %	1.84	-15.05	-62.25	254.39	-21.29
EBIT, 1 Yr. Growth %	-2.77	-35.86	-412.5	-512	-43.69
Earnings From Cont. Operations, 1 Yr. Growth %	-278.15	164.39	-123.94	77.16	-3.16
Net Income, 1 Yr. Growth %	-374	248.18	-58.07	-111.5	21.74
Diluted EPS Before Extra, 1 Yr. Growth %	-318.52	217.42	-171.39	-90.85	-136.07
Normalized Net Income, 1 Yr. Growth %	-43.38	657.05	-544.65	-356.65	-42.4
Net Property, Plant and Equip., 1 Yr. Growth %	59.74	30.51	4.54	-1.9	5.33
Inventory, 1 Yr. Growth %	70.83	24.39	67.35	31.71	-4.63
Accounts Receivable, 1 Yr. Growth %	34.94	22.32	-2.56	-7.89	-2.86
Total Assets, 1 Yr. Growth %	51.06	21.48	-2.35	-9.86	-3.43
Tangible Book Value, 1 Yr. Growth %	56.06	-85.04	48.91	52.87	34.67
Cash From Operations, 1 Yr. Growth %	1.8	14.62	-5.8	9.44	-7.62
Capital Expenditures, 1 Yr. Growth %	-66.17	1.1K	-6.07	-81.01	297.51
Levered Free Cash Flow, 1 Yr. Growth %	-350.74	-357.37	88.2	-180.64	-100.5
Unlevered Free Cash Flow, 1 Yr. Growth %	64.12	-357.37	78.16	-196.25	-85.94
Dividend Per Share, 1 Yr. Growth %	14.94	14.95	11.28	-21.17	-
Common Equity, 1 Yr. Growth %	26.47	11.69	7.34	-9.92	-0.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.17	14.92	22.19	12.67	4.98
Gross Profit, 2 Yr. CAGR %	5.23	7.36	24.54	28.05	10.9
EBITDA, 2 Yr. CAGR %	7.44	8.02	13.46	16.13	10.44
EBITA, 2 Yr. CAGR %	8.62	-6.63	-46.35	15.66	67.02
EBIT, 2 Yr. CAGR %	2.75	-20.54	-44.44	258.82	52.32
Earnings From Cont. Operations, 2 Yr. CAGR %	2.45	117.03	-6.61	-34.87	25.33
Net Income, 2 Yr. CAGR %	38.91	208.87	20.82	-78.04	-62.58
Diluted EPS Before Extra, 2 Yr. CAGR %	8.27	163.37	216.95	-74.44	-82.21
Normalized Net Income, 2 Yr. CAGR %	-50.88	121.94	42.53	237.82	17.36
Net Property, Plant and Equip., 2 Yr. CAGR %	28.11	44.38	13.82	1.27	1.65
Inventory, 2 Yr. CAGR %	43.18	45.77	41.42	48.46	12.08
Accounts Receivable, 2 Yr. CAGR %	15.47	28.48	0.89	-5.27	-5.41
Total Assets, 2 Yr. CAGR %	24.43	35.46	8.92	-6.18	-6.7
Common Equity, 2 Yr. CAGR %	22	18.85	9.49	-1.67	-5.46
Tangible Book Value, 2 Yr. CAGR %	-12.51	-51.69	4.8	50.88	43.48
Cash From Operations, 2 Yr. CAGR %	39.88	8.02	3.91	1.53	0.55
Capital Expenditures, 2 Yr. CAGR %	10.23	101.12	235.11	-57.76	-13.11
Levered Free Cash Flow, 2 Yr. CAGR %	229.11	146.56	197.77	27.19	-93.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.66	105.81	189.72	30.95	-63.21
Dividend Per Share, 2 Yr. CAGR %	14.96	14.95	13.1	-6.34	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.4	12.3	5.54	19.43	7.03
Gross Profit, 3 Yr. CAGR %	3.85	7.14	0.36	26.11	15.83
EBITDA, 3 Yr. CAGR %	8.48	9.18	-2.78	17.85	8.96
EBITA, 3 Yr. CAGR %	7.56	0.51	-46.96	0.67	1.74
EBIT, 3 Yr. CAGR %	-5.34	-11.59	-53.89	8.34	93.54
Earnings From Cont. Operations, 3 Yr. CAGR %	16.67	40.52	-0.85	15.61	-25.6
Net Income, 3 Yr. CAGR %	-10.64	88.69	58.74	-44.83	-61.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.26	54.96	49.98	-2.77	-70.93
Normalized Net Income, 3 Yr. CAGR %	191.62	29.95	83.46	73.4	87.58
Net Property, Plant and Equip., 3 Yr. CAGR %	19.21	28.9	27.43	8.32	2.61
Inventory, 3 Yr. CAGR %	29.22	36.62	50.61	38.11	28.1
Accounts Receivable, 3 Yr. CAGR %	19.89	17.71	11.16	-2.13	-4.47
Total Assets, 3 Yr. CAGR %	26.36	23.44	21.46	2.26	-5.27
Common Equity, 3 Yr. CAGR %	18.3	18.46	14.88	2.6	-1.37
Tangible Book Value, 3 Yr. CAGR %	143.91	-51.44	19.67	18.85	45.27
Cash From Operations, 3 Yr. CAGR %	23.2	30.9	3.2	5.72	-1.62
Capital Expenditures, 3 Yr. CAGR %	65.34	144	56.04	28.72	-10.83
Levered Free Cash Flow, 3 Yr. CAGR %	18.24	196.47	134.91	96.8	-79.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.18	34.05	104.48	100.66	-37.76
Dividend Per Share, 3 Yr. CAGR %	14.95	14.95	13.71	0.28	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.93	8.46	6.93	7.54	5.31
Gross Profit, 5 Yr. CAGR %	0.74	2.81	1.76	6.88	4.38
EBITDA, 5 Yr. CAGR %	3.93	6.41	2.53	5.44	2.31
EBITA, 5 Yr. CAGR %	3.62	0	-28.78	-9.24	-16.08
EBIT, 5 Yr. CAGR %	-4.02	-12.39	-38.75	-15.06	-25.63
Earnings From Cont. Operations, 5 Yr. CAGR %	2.05	57.96	-2.77	0.34	10.89
Net Income, 5 Yr. CAGR %	10.54	50.88	0.82	-20.18	-10.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.36	36.61	-1.24	-30.21	-34.99
Normalized Net Income, 5 Yr. CAGR %	-35.89	195.58	209.24	47.83	55.75
Net Property, Plant and Equip., 5 Yr. CAGR %	12.82	19.37	17.02	15.84	16.42
Inventory, 5 Yr. CAGR %	17.9	19.42	33.97	40.11	33.82
Accounts Receivable, 5 Yr. CAGR %	4.7	9.76	11.89	4.56	4.21
Total Assets, 5 Yr. CAGR %	16.98	22.3	19.07	10.61	9.3
Common Equity, 5 Yr. CAGR %	11.3	15.16	14.7	9.96	6.27
Tangible Book Value, 5 Yr. CAGR %	9.31	-21.67	73.97	5.14	28.68
Cash From Operations, 5 Yr. CAGR %	10.28	13.44	15.09	18.25	2.13
Capital Expenditures, 5 Yr. CAGR %	-33.38	31.09	119.33	20.98	23.46
Levered Free Cash Flow, 5 Yr. CAGR %	13.42	9.5	53.35	116.68	-43.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.6	14.57	37.43	36.16	2.96
Dividend Per Share, 5 Yr. CAGR %	14.93	14.94	14.21	5.91	-