XPLR Infrastructure LP Unit
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $313,000 | $342,000 | $282,000 | $294,000 |
Gross Profit | 20,000 | 240,000 | 172,000 | 179,000 |
EBITDA | 239,000 | 288,000 | -58,000 | -409,000 |
EBIT | 77,000 | 126,000 | -214,000 | -567,000 |
Net Income | -37,000 | 79,000 | -98,000 | -114,000 |
Net Change In Cash | 313,000 | 342,000 | 282,000 | 294,000 |
Free Cash Flow | -283,000 | 151,000 | 1,000 | 231,000 |
Cash | 774,000 | 880,000 | 1,586,000 | 328,000 |
Basic Shares | 94,000 | 94,000 | 93,700 | 93,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,230,000 | $1,078,000 | $969,000 | $722,000 |
Gross Profit | 726,000 | 558,000 | 442,000 | 348,000 |
EBITDA | 345,000 | 772,000 | 581,000 | 474,000 |
EBIT | -287,000 | 137,000 | 8,000 | 69,000 |
Net Income | -23,000 | 200,000 | 477,000 | 137,000 |
Net Change In Cash | 1,230,000 | 1,078,000 | 969,000 | 722,000 |
Free Cash Flow | 559,000 | -538,000 | -575,000 | 564,000 |
Cash | 328,000 | 274,000 | 226,000 | 147,000 |
Basic Shares | 93,500 | 91,600 | 84,900 | 77,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.37 |
2025-06-30 | $0.84 |
2025-03-31 | -$1.05 |
