XPLR Infrastructure, LP (XIFR) 10-Year Financial Performance & Capital Metrics

XIFR • • Utilities

UtilitiesIndependent PowerRenewable Energy FocusedClean Energy Infrastructure

AboutXPLR Infrastructure LP engages in the acquisition, management, and ownership of contracted clean energy projects with long-term cash flows. It owns interests in wind and solar projects in North America and natural gas infrastructure assets in Texas. The company was founded on March 6, 2014 and is headquartered in Juno Beach, FL.Show more

Revenue $1.23B +14.1%
EBITDA $173M -71.5%
Net Income -$23M -111.5%
Free Cash Flow $2.04B +478.4%
EBITDA Margin 14.07% -75.0%
Net Margin -1.87% -110.1%
ROE -0.17% -112.3%
Interest Coverage -2.70 -3699.3%
Debt/Equity 0.42 -7.2%
Net Debt/EBITDA 28.99 +192.5%
CapEx / Revenue 100.49% -14.6%
CapEx Coverage 0.65 +12.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.6%
✗High leverage: 30.9x Debt/EBITDA
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y13.1%

5Y7.54%

3Y19.43%

TTM23.59%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-183.33%

EPS CAGR

10Y-

5Y-

3Y-

TTM-177.06%

ROCE

10Y Avg1.98%

5Y Avg0.06%

3Y Avg-0.73%

Latest-2.29%

Peer Comparison

Clean Energy Infrastructure

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XIFRXPLR Infrastructure, LP	947.18M	10.08	-40.32	14.1%	-13.81%	-1.55%	100%	0.42

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	501M	772M	807M	771M	855M	917M	722M	969M	1.08B	1.23B
Revenue Growth %	0.4%	0.54%	0.05%	-0.04%	0.11%	0.07%	-0.21%	0.34%	0.11%	0.14%
Cost of Revenue	113M	215M	248M	257M	336M	363M	374M	527M	520M	504M
Gross Profit+	388M	557M	559M	514M	519M	554M	348M	442M	558M	726M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.39%	0.44%	0%	-0.08%	0.01%	0.07%	-0.37%	0.27%	0.26%	0.3%
Operating Expenses+	179M	255M	247M	71M	286M	301M	284M	398M	586M	1.19B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	372M	537M	538M	646M	564M	627M	469M	617M	607M	173M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.35%	0.44%	0%	0.2%	-0.13%	0.11%	-0.25%	0.32%	-0.02%	-0.71%
Depreciation & Amortization+	163M	235M	226M	203M	331M	374M	405M	573M	635M	632M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	209M	302M	312M	443M	233M	253M	64M	44M	-28M	-459M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.19%	0.44%	0.03%	0.42%	-0.47%	0.09%	-0.75%	-0.31%	-1.64%	-15.39%
Interest Expense+	117M	152M	199M	248M	702M	620M	0	853M	394M	170M
Interest Coverage	1.79x	1.99x	1.57x	1.79x	0.33x	0.41x	-	0.05x	-0.07x	-2.70x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Pretax Income+	140M	440M	281M	273M	-430M	-257M	303M	1.13B	-257M	-457M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	33M	57M	167M	6M	-26M	-19M	37M	161M	-25M	-46M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	10M	83M	-61M	192M	-71M	-50M	137M	477M	200M	-23M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.33%	7.3%	-1.73%	4.15%	-1.37%	0.3%	3.74%	2.48%	-0.58%	-1.11%
EPS (Diluted)+	0.46	2.05	-1.20	2.91	-1.51	-0.81	1.77	5.62	2.18	-0.25
EPS Growth %	1.88%	3.46%	-1.59%	3.42%	-1.52%	0.46%	3.19%	2.18%	-0.61%	-1.11%
EPS (Basic)	0.46	2.05	-1.20	3.05	-1.51	-0.81	1.77	5.62	2.18	-0.25
Diluted Shares Outstanding	22.8M	43.8M	54.2M	74.6M	75.8M	67.9M	77.4M	84.9M	91.6M	93.5M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	7.23B	8.66B	8.43B	9.4B	12.26B	12.56B	18.98B	23.05B	22.51B	20.29B
Asset Growth %	0.67%	0.2%	-0.03%	0.12%	0.3%	0.02%	0.51%	0.21%	-0.02%	-0.1%
PP&E (Net)+	5.12B	6.3B	6.2B	6.77B	6.97B	7.16B	11.42B	14.19B	14.84B	14.55B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	354M	367M	398M	340M	433M	414M	1.41B	1.86B	2.22B	860M
Cash & Equivalents	164M	150M	154M	147M	128M	108M	147M	226M	274M	328M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	14M	18M	21M	0	20M	24M	41M	49M	82M	108M
Other Current Assets	20M	45M	50M	45M	16M	16M	25M	302M	107M	85M
Long-Term Investments	168M	310M	229M	214M	1.65B	1.81B	1.9B	1.88B	1.85B	1.78B
Goodwill	622M	628M	628M	584M	609M	609M	891M	812M	833M	253M
Intangible Assets	696M	678M	668M	1.26B	2.28B	2.18B	2.77B	2.01B	1.99B	1.82B
Other Assets	61M	94M	124M	128M	137M	131M	272M	2.11B	570M	804M
Total Liabilities	5.33B	6.09B	6.2B	3.87B	5.19B	4.86B	7.82B	8.28B	8.45B	7.43B
Total Debt+	3.45B	3.59B	4.32B	3.44B	4.14B	3.39B	5.33B	5.29B	6.29B	5.34B
Net Debt	3.28B	3.44B	4.16B	3.29B	4.02B	3.28B	5.18B	5.06B	6.01B	5.01B
Long-Term Debt	3.33B	3.51B	4.22B	2.73B	4.13B	3.38B	5.29B	5.25B	4.94B	4.61B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	512M	818M	276M	859M	301M	350M	1.26B	1.33B	1.67B	1.09B
Accounts Payable	320M	458M	71M	55M	180M	209M	1.09B	954M	159M	224M
Accrued Expenses	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	79M	282M	106M	97M	109M	129M	142M	334M	164M	158M
Deferred Taxes	1000K	1000K	1000K	1000K	0	0	0	0	1000K	1000K
Other Liabilities	1.45B	1.72B	1.64B	268M	757M	1.13B	1.26B	1.7B	1.79B	1.68B
Total Equity+	1.89B	2.57B	2.22B	5.54B	7.07B	7.71B	11.16B	14.77B	14.06B	12.87B
Equity Growth %	1.66%	0.36%	-0.13%	1.49%	0.28%	0.09%	0.45%	0.32%	-0.05%	-0.08%
Shareholders Equity	929M	1.74B	2.19B	2.35B	2.18B	2.35B	2.98B	3.33B	3.57B	3.21B
Minority Interest	963M	823M	34M	3.19B	4.88B	5.35B	8.18B	11.45B	10.49B	9.65B
Common Stock	935M	1.75B	1.64B	1.8B	2.01B	2.36B	2.98B	3.33B	3.58B	3.22B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-6M	-3M	1M	-6M	-8M	-8M	-8M	-7M	-7M	-6M
Return on Assets (ROA)	0%	0.01%	-0.01%	0.02%	-0.01%	-0%	0.01%	0.02%	0.01%	-0%
Return on Equity (ROE)	0.01%	0.04%	-0.03%	0.05%	-0.01%	-0.01%	0.01%	0.04%	0.01%	-0%
Debt / Equity	1.82x	1.40x	1.94x	0.62x	0.59x	0.44x	0.48x	0.36x	0.45x	0.42x
Debt / Assets	0.48%	0.41%	0.51%	0.37%	0.34%	0.27%	0.28%	0.23%	0.28%	0.26%
Net Debt / EBITDA	8.83x	6.40x	7.74x	5.09x	7.12x	5.23x	11.04x	8.20x	9.91x	28.99x
Book Value per Share	82.98	58.58	41.03	74.24	93.22	113.5	144.17	173.99	153.46	137.6

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	288M	415M	413M	362M	346M	665M	677M	776M	731M	800M
Operating CF Growth %	0.58%	0.44%	-0%	-0.12%	-0.04%	0.92%	0.02%	0.15%	-0.06%	0.09%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	107M	383M	114M	267M	-404M	-238M	424M	1.12B	218M	-411M
Depreciation & Amortization	163M	235M	226M	203M	331M	374M	405M	573M	635M	632M
Deferred Taxes	24M	56M	162M	23M	-26M	-26M	46M	171M	34M	1M
Other Non-Cash Items	-24M	-247M	-101M	-104M	469M	554M	-173M	-1.11B	-43M	564M
Working Capital Changes	18M	-12M	12M	-27M	-24M	1M	-25M	18M	-113M	14M
Capital Expenditures+	-1.9B	-1.72B	-1.37B	-763M	-2.35B	-681M	-2.3B	-1.35B	-1.27B	1.24B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-1.9B	-1.72B	-1.37B	-763M	-2.35B	-681M	-2.3B	-1.19B	-194M	1.24B
Acquisitions	-1.88B	-869M	-1.07B	-766M	-2.32B	-378M	-2.35B	-785M	1.22B	-346M
Purchase of Investments	30M	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	154M	14M	55M	28M	66M	31M	164M	942M	-149M	1.82B
Cash from Financing+	1.61B	1.3B	959M	371M	1.97B	-4M	1.66B	551M	-527M	-2B
Dividends Paid	-1.12B	-682M	-307M	-303M	-383M	-449M	-619M	-636M	-741M	-816M
Dividend Payout Ratio %	112.2%	8.22%	-	1.46%	-	-	4.52%	1.33%	3.71%	-
Debt Issuance (Net)	1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K
Stock Issued	343M	645M	548M	86M	2M	2M	50M	147M	315M	3M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	1.3B	1.22B	23M	821M	1.76B	914M	511M	1.08B	-940M	-198M
Net Change in Cash+	-10M	5M	7M	-32M	-34M	-20M	39M	133M	10M	34M
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	0	0	0	0	0	0
Cash at Beginning	196M	186M	191M	198M	166M	132M	112M	151M	284M	294M
Cash at End	186M	191M	198M	166M	132M	112M	151M	284M	294M	328M
Free Cash Flow+	-1.61B	-1.3B	-955M	-401M	-2B	-16M	-1.62B	-575M	-538M	2.04B
FCF Growth %	-2.03%	0.19%	0.27%	0.58%	-4%	0.99%	-100.5%	0.65%	0.06%	4.78%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.77%	3.72%	-2.55%	4.95%	-1.13%	-0.68%	1.45%	3.68%	1.39%	-0.17%
EBITDA Margin	74.25%	69.56%	66.67%	83.79%	65.96%	68.38%	64.96%	63.67%	56.31%	14.07%
Net Debt / EBITDA	8.83x	6.40x	7.74x	5.09x	7.12x	5.23x	11.04x	8.20x	9.91x	28.99x
Interest Coverage	1.79x	1.99x	1.57x	1.79x	0.33x	0.41x	-	0.05x	-0.07x	-2.70x
CapEx / Revenue	379.04%	222.28%	169.52%	98.96%	274.74%	74.26%	318.7%	139.42%	117.72%	100.49%
Dividend Payout Ratio	11220%	821.69%	-	146.35%	-	-	451.82%	133.33%	370.5%	-
Debt / Equity	1.82x	1.40x	1.94x	0.62x	0.59x	0.44x	0.48x	0.36x	0.45x	0.42x
EPS Growth	187.5%	345.65%	-158.54%	342.5%	-151.89%	46.36%	318.52%	217.51%	-61.21%	-111.47%

Frequently Asked Questions

Growth & Financials

XPLR Infrastructure, LP (XIFR) reported $1.23B in revenue for fiscal year 2024. This represents a 1224% increase from $93.0M in 2012.

XPLR Infrastructure, LP (XIFR) grew revenue by 14.1% over the past year. This is steady growth.

XPLR Infrastructure, LP (XIFR) reported a net loss of $170.0M for fiscal year 2024.

Dividend & Returns

Yes, XPLR Infrastructure, LP (XIFR) pays a dividend with a yield of 86.58%. This makes it attractive for income-focused investors.

XPLR Infrastructure, LP (XIFR) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.

XPLR Infrastructure, LP (XIFR) generated $346.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

XPLR Infrastructure, LP (XIFR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

← Back to Screener

US Stock Screener

...

XPLR Infrastructure, LP (XIFR) 10-Year Financial Performance & Capital Metrics

XIFR • • Utilities

UtilitiesIndependent PowerRenewable Energy FocusedClean Energy Infrastructure

Revenue $1.23B +14.1%
EBITDA $173M -71.5%
Net Income -$23M -111.5%
Free Cash Flow $2.04B +478.4%
EBITDA Margin 14.07% -75.0%
Net Margin -1.87% -110.1%
ROE -0.17% -112.3%
Interest Coverage -2.70 -3699.3%
Debt/Equity 0.42 -7.2%
Net Debt/EBITDA 28.99 +192.5%
CapEx / Revenue 100.49% -14.6%
CapEx Coverage 0.65 +12.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.6%
✗High leverage: 30.9x Debt/EBITDA
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y13.1%

5Y7.54%

3Y19.43%

TTM23.59%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-183.33%

EPS CAGR

10Y-

5Y-

3Y-

TTM-177.06%

ROCE

10Y Avg1.98%

5Y Avg0.06%

3Y Avg-0.73%

Latest-2.29%

Peer Comparison

Clean Energy Infrastructure

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XIFRXPLR Infrastructure, LP	947.18M	10.08	-40.32	14.1%	-13.81%	-1.55%	100%	0.42

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	501M	772M	807M	771M	855M	917M	722M	969M	1.08B	1.23B
Revenue Growth %	0.4%	0.54%	0.05%	-0.04%	0.11%	0.07%	-0.21%	0.34%	0.11%	0.14%
Cost of Revenue	113M	215M	248M	257M	336M	363M	374M	527M	520M	504M
Gross Profit+	388M	557M	559M	514M	519M	554M	348M	442M	558M	726M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.39%	0.44%	0%	-0.08%	0.01%	0.07%	-0.37%	0.27%	0.26%	0.3%
Operating Expenses+	179M	255M	247M	71M	286M	301M	284M	398M	586M	1.19B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	372M	537M	538M	646M	564M	627M	469M	617M	607M	173M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.35%	0.44%	0%	0.2%	-0.13%	0.11%	-0.25%	0.32%	-0.02%	-0.71%
Depreciation & Amortization+	163M	235M	226M	203M	331M	374M	405M	573M	635M	632M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	209M	302M	312M	443M	233M	253M	64M	44M	-28M	-459M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.19%	0.44%	0.03%	0.42%	-0.47%	0.09%	-0.75%	-0.31%	-1.64%	-15.39%
Interest Expense+	117M	152M	199M	248M	702M	620M	0	853M	394M	170M
Interest Coverage	1.79x	1.99x	1.57x	1.79x	0.33x	0.41x	-	0.05x	-0.07x	-2.70x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Pretax Income+	140M	440M	281M	273M	-430M	-257M	303M	1.13B	-257M	-457M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	33M	57M	167M	6M	-26M	-19M	37M	161M	-25M	-46M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	10M	83M	-61M	192M	-71M	-50M	137M	477M	200M	-23M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	2.33%	7.3%	-1.73%	4.15%	-1.37%	0.3%	3.74%	2.48%	-0.58%	-1.11%
EPS (Diluted)+	0.46	2.05	-1.20	2.91	-1.51	-0.81	1.77	5.62	2.18	-0.25
EPS Growth %	1.88%	3.46%	-1.59%	3.42%	-1.52%	0.46%	3.19%	2.18%	-0.61%	-1.11%
EPS (Basic)	0.46	2.05	-1.20	3.05	-1.51	-0.81	1.77	5.62	2.18	-0.25
Diluted Shares Outstanding	22.8M	43.8M	54.2M	74.6M	75.8M	67.9M	77.4M	84.9M	91.6M	93.5M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	7.23B	8.66B	8.43B	9.4B	12.26B	12.56B	18.98B	23.05B	22.51B	20.29B
Asset Growth %	0.67%	0.2%	-0.03%	0.12%	0.3%	0.02%	0.51%	0.21%	-0.02%	-0.1%
PP&E (Net)+	5.12B	6.3B	6.2B	6.77B	6.97B	7.16B	11.42B	14.19B	14.84B	14.55B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	354M	367M	398M	340M	433M	414M	1.41B	1.86B	2.22B	860M
Cash & Equivalents	164M	150M	154M	147M	128M	108M	147M	226M	274M	328M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	14M	18M	21M	0	20M	24M	41M	49M	82M	108M
Other Current Assets	20M	45M	50M	45M	16M	16M	25M	302M	107M	85M
Long-Term Investments	168M	310M	229M	214M	1.65B	1.81B	1.9B	1.88B	1.85B	1.78B
Goodwill	622M	628M	628M	584M	609M	609M	891M	812M	833M	253M
Intangible Assets	696M	678M	668M	1.26B	2.28B	2.18B	2.77B	2.01B	1.99B	1.82B
Other Assets	61M	94M	124M	128M	137M	131M	272M	2.11B	570M	804M
Total Liabilities	5.33B	6.09B	6.2B	3.87B	5.19B	4.86B	7.82B	8.28B	8.45B	7.43B
Total Debt+	3.45B	3.59B	4.32B	3.44B	4.14B	3.39B	5.33B	5.29B	6.29B	5.34B
Net Debt	3.28B	3.44B	4.16B	3.29B	4.02B	3.28B	5.18B	5.06B	6.01B	5.01B
Long-Term Debt	3.33B	3.51B	4.22B	2.73B	4.13B	3.38B	5.29B	5.25B	4.94B	4.61B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	512M	818M	276M	859M	301M	350M	1.26B	1.33B	1.67B	1.09B
Accounts Payable	320M	458M	71M	55M	180M	209M	1.09B	954M	159M	224M
Accrued Expenses	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	79M	282M	106M	97M	109M	129M	142M	334M	164M	158M
Deferred Taxes	1000K	1000K	1000K	1000K	0	0	0	0	1000K	1000K
Other Liabilities	1.45B	1.72B	1.64B	268M	757M	1.13B	1.26B	1.7B	1.79B	1.68B
Total Equity+	1.89B	2.57B	2.22B	5.54B	7.07B	7.71B	11.16B	14.77B	14.06B	12.87B
Equity Growth %	1.66%	0.36%	-0.13%	1.49%	0.28%	0.09%	0.45%	0.32%	-0.05%	-0.08%
Shareholders Equity	929M	1.74B	2.19B	2.35B	2.18B	2.35B	2.98B	3.33B	3.57B	3.21B
Minority Interest	963M	823M	34M	3.19B	4.88B	5.35B	8.18B	11.45B	10.49B	9.65B
Common Stock	935M	1.75B	1.64B	1.8B	2.01B	2.36B	2.98B	3.33B	3.58B	3.22B
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-6M	-3M	1M	-6M	-8M	-8M	-8M	-7M	-7M	-6M
Return on Assets (ROA)	0%	0.01%	-0.01%	0.02%	-0.01%	-0%	0.01%	0.02%	0.01%	-0%
Return on Equity (ROE)	0.01%	0.04%	-0.03%	0.05%	-0.01%	-0.01%	0.01%	0.04%	0.01%	-0%
Debt / Equity	1.82x	1.40x	1.94x	0.62x	0.59x	0.44x	0.48x	0.36x	0.45x	0.42x
Debt / Assets	0.48%	0.41%	0.51%	0.37%	0.34%	0.27%	0.28%	0.23%	0.28%	0.26%
Net Debt / EBITDA	8.83x	6.40x	7.74x	5.09x	7.12x	5.23x	11.04x	8.20x	9.91x	28.99x
Book Value per Share	82.98	58.58	41.03	74.24	93.22	113.5	144.17	173.99	153.46	137.6

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	288M	415M	413M	362M	346M	665M	677M	776M	731M	800M
Operating CF Growth %	0.58%	0.44%	-0%	-0.12%	-0.04%	0.92%	0.02%	0.15%	-0.06%	0.09%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	107M	383M	114M	267M	-404M	-238M	424M	1.12B	218M	-411M
Depreciation & Amortization	163M	235M	226M	203M	331M	374M	405M	573M	635M	632M
Deferred Taxes	24M	56M	162M	23M	-26M	-26M	46M	171M	34M	1M
Other Non-Cash Items	-24M	-247M	-101M	-104M	469M	554M	-173M	-1.11B	-43M	564M
Working Capital Changes	18M	-12M	12M	-27M	-24M	1M	-25M	18M	-113M	14M
Capital Expenditures+	-1.9B	-1.72B	-1.37B	-763M	-2.35B	-681M	-2.3B	-1.35B	-1.27B	1.24B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-1.9B	-1.72B	-1.37B	-763M	-2.35B	-681M	-2.3B	-1.19B	-194M	1.24B
Acquisitions	-1.88B	-869M	-1.07B	-766M	-2.32B	-378M	-2.35B	-785M	1.22B	-346M
Purchase of Investments	30M	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	154M	14M	55M	28M	66M	31M	164M	942M	-149M	1.82B
Cash from Financing+	1.61B	1.3B	959M	371M	1.97B	-4M	1.66B	551M	-527M	-2B
Dividends Paid	-1.12B	-682M	-307M	-303M	-383M	-449M	-619M	-636M	-741M	-816M
Dividend Payout Ratio %	112.2%	8.22%	-	1.46%	-	-	4.52%	1.33%	3.71%	-
Debt Issuance (Net)	1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K
Stock Issued	343M	645M	548M	86M	2M	2M	50M	147M	315M	3M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	1.3B	1.22B	23M	821M	1.76B	914M	511M	1.08B	-940M	-198M
Net Change in Cash+	-10M	5M	7M	-32M	-34M	-20M	39M	133M	10M	34M
Exchange Rate Effect	-1000K	1000K	1000K	-1000K	0	0	0	0	0	0
Cash at Beginning	196M	186M	191M	198M	166M	132M	112M	151M	284M	294M
Cash at End	186M	191M	198M	166M	132M	112M	151M	284M	294M	328M
Free Cash Flow+	-1.61B	-1.3B	-955M	-401M	-2B	-16M	-1.62B	-575M	-538M	2.04B
FCF Growth %	-2.03%	0.19%	0.27%	0.58%	-4%	0.99%	-100.5%	0.65%	0.06%	4.78%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.77%	3.72%	-2.55%	4.95%	-1.13%	-0.68%	1.45%	3.68%	1.39%	-0.17%
EBITDA Margin	74.25%	69.56%	66.67%	83.79%	65.96%	68.38%	64.96%	63.67%	56.31%	14.07%
Net Debt / EBITDA	8.83x	6.40x	7.74x	5.09x	7.12x	5.23x	11.04x	8.20x	9.91x	28.99x
Interest Coverage	1.79x	1.99x	1.57x	1.79x	0.33x	0.41x	-	0.05x	-0.07x	-2.70x
CapEx / Revenue	379.04%	222.28%	169.52%	98.96%	274.74%	74.26%	318.7%	139.42%	117.72%	100.49%
Dividend Payout Ratio	11220%	821.69%	-	146.35%	-	-	451.82%	133.33%	370.5%	-
Debt / Equity	1.82x	1.40x	1.94x	0.62x	0.59x	0.44x	0.48x	0.36x	0.45x	0.42x
EPS Growth	187.5%	345.65%	-158.54%	342.5%	-151.89%	46.36%	318.52%	217.51%	-61.21%	-111.47%

Frequently Asked Questions

Growth & Financials

XPLR Infrastructure, LP (XIFR) reported $1.23B in revenue for fiscal year 2024. This represents a 1224% increase from $93.0M in 2012.

XPLR Infrastructure, LP (XIFR) grew revenue by 14.1% over the past year. This is steady growth.

XPLR Infrastructure, LP (XIFR) reported a net loss of $170.0M for fiscal year 2024.

Dividend & Returns

Yes, XPLR Infrastructure, LP (XIFR) pays a dividend with a yield of 86.58%. This makes it attractive for income-focused investors.

XPLR Infrastructure, LP (XIFR) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.

XPLR Infrastructure, LP (XIFR) generated $346.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

XPLR Infrastructure, LP (XIFR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.