XPLR INFRASTRUCTURE, LP (XIFR)

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XPLR INFRASTRUCTURE, LP

XIFR • CIK 0001603145

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,078,000	$1,230,000	$1,188,000	$1,181,000
Operating Income (Loss)	$-28,000	$-459,000	$-186,000	$30,000
Nonoperating Income (Expense)	$-229,000	$2,000	$-291,000	$-233,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-257,000	$-457,000	$-477,000	$-203,000
Income Tax Expense (Benefit)	$-25,000	$-46,000	$-78,000	$-84,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-232,000	$-411,000	$-399,000	$-399,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$450,000	$0	$-37,000	$-37,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$218,000	$-411,000	$-436,000	$-156,000
Net Income (Loss) Attributable to Parent	$200,000	$-23,000	$-28,000	$103,000
Utilities Operating Expense, Maintenance and Operations	$520,000	$504,000	$498,000	$522,000
Other Depreciation and Amortization	$521,000	$550,000	$564,000	$568,000
Goodwill, Impairment Loss	$0	$575,000	$253,000	$0
Utilities Operating Expense, Taxes	$65,000	$73,000	$68,000	$70,000
Operating Expenses	$1,106,000	$1,702,000	$1,383,000	$1,160,000
Interest Income (Expense), Nonoperating, Net	$-394,000	$-170,000	$-437,000	$-380,000
Income (Loss) from Equity Method Investments	$152,000	$107,000	$127,000	$123,000
Other Nonoperating Income (Expense)	$9,000	$47,000	$22,000	$28,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$22,511,000	$20,292,000	$19,595,000	$19,513,000
Liabilities	$8,454,000	$7,426,000	$8,696,000	$8,780,000
Cash and Cash Equivalents, at Carrying Value	$274,000	$283,000	$960,000	$943,000
Accounts Receivable, after Allowance for Credit Loss, Current	$114,000	$105,000	$102,000	$130,000
Other Receivables, Net, Current	$64,000	$86,000	$93,000	$89,000
Inventory, Net	$82,000	$108,000	$103,000	$107,000
Other Assets, Current	$107,000	$130,000	$121,000	$99,000
Assets, Current	$2,216,000	$860,000	$1,422,000	$1,428,000
Property, Plant and Equipment, Net	$14,837,000	$14,555,000	$15,366,000	$15,291,000
Goodwill	$833,000	$253,000	$0	$0
Equity Method Investments	$1,853,000	$1,784,000	$625,000	$615,000
Other Assets, Noncurrent	$785,000	$1,023,000	$534,000	$572,000
Assets, Noncurrent	$20,295,000	$19,432,000	$18,173,000	$18,085,000
Accounts Payable and Accrued Liabilities, Current	$72,000	$65,000	$58,000	$51,000
Long-term Debt, Current Maturities	$1,348,000	$705,000	$762,000	$617,000
Interest Payable, Current	$38,000	$46,000	$103,000	$62,000
Accrual for Taxes Other than Income Taxes, Current	$43,000	$32,000	$29,000	$21,000
Other Liabilities, Current	$83,000	$80,000	$118,000	$90,000
Liabilities, Current	$1,671,000	$1,087,000	$1,568,000	$1,400,000
Long-term Debt, Excluding Current Maturities	$4,941,000	$4,609,000	$5,440,000	$5,711,000
Asset Retirement Obligations, Noncurrent	$331,000	$366,000	$373,000	$377,000
Other Liabilities, Noncurrent	$248,000	$200,000	$188,000	$186,000
Liabilities, Noncurrent	$6,783,000	$6,339,000	$7,128,000	$7,380,000
Limited Partners' Capital Account	$3,576,000	$3,221,000	$3,195,000	$3,208,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,000	$-6,000	$-5,000	$-5,000
Partners' Capital Attributable to Noncontrolling Interest	$10,488,000	$9,651,000	$7,709,000	$7,709,000
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	$14,057,000	$12,866,000	$10,899,000	$10,899,000
Limited Partners' Capital Account, Units Issued	93,400,000	93,500,000	94,000,000	94,300,000
Derivative Asset	$200,000	$242,000	$65,000	$55,000
Derivative Liability	$55,000	$5,000	$20,000	$13,000
Derivative Asset, Current	$61,000	$55,000	$22,000	$11,000
Derivative Asset, Noncurrent	$139,000	$187,000	$43,000	$44,000
Derivative Liability, Current	$18,000	$5,000	$17,000	$8,000
Derivative Liability, Noncurrent	$37,000	$0	$3,000	$5,000
Deferred Tax Liabilities, Net	$22,000	$23,000	$22,000	$22,000
Deferred Tax Assets, Net	$193,000	$196,000	$241,000	$241,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$218,000	$-411,000	$-436,000	$-156,000
Net Cash Provided by (Used in) Operating Activities	$731,000	$800,000	$739,000	$644,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$10,000	$34,000	$695,000	$-585,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$294,000	$328,000	$1,023,000	$438,000
Utilities Operating Expense, Depreciation and Amortization	$553,000	$550,000	$564,000	$568,000
Payments to Acquire Additional Interest in Subsidiaries	$661,000	$0	$0	$0
Amortization of Intangible Assets	$82,000	$82,000	$83,000	$83,000
Payments to Acquire Property, Plant, and Equipment	$1,269,000	$241,000	$958,000	$894,000
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-284,000	$91,000	$-185,000	$-103,000
Proceeds from Divestiture of Businesses	$1,885,000	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$34,000	$1,000	$-42,000	$-44,000
Proceeds from Sale of Equity Method Investments	—	—	$1,139,000	$1,139,000
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	$-1,213,000	$1,384,000	$116,000	$88,000
Gain (Loss) on Disposition of Business	$375,000	$13,000	$9,000	$9,000
Goodwill, Impairment Loss	$0	$575,000	$253,000	$0
Payments for (Proceeds from) Other Investing Activities	$-1,000	$-27,000	$-24,000	$-18,000
Other Noncash Income (Expense)	$-20,000	$-17,000	$-32,000	$-38,000
Net Cash Provided by (Used in) Investing Activities	$-194,000	$1,236,000	$630,000	$660,000
Increase (Decrease) in Other Current Assets	—	$17,000	$-7,000	$9,000
Proceeds from Issuance of Common Stock	—	$3,000	$4,000	$4,000
Increase (Decrease) in Other Noncurrent Assets	$81,000	$13,000	$-1,000	$-3,000
Proceeds from Issuance of Long-term Debt	$2,362,000	$354,000	$3,448,000	$1,988,000
Increase (Decrease) in Other Current Liabilities	$-14,000	$45,000	$26,000	$35,000
Repayments of Other Long-term Debt	$1,523,000	$1,345,000	$2,503,000	$2,136,000
Increase (Decrease) in Other Noncurrent Liabilities	$16,000	$-1,000	$30,000	$15,000
Payments of Financing Costs	$12,000	$2,000	$73,000	$60,000
Proceeds from Partnership Contribution	$0	$63,000	$50,000	$54,000
Payments of Capital Distribution	$741,000	$816,000	$421,000	$425,000
Proceeds from Noncontrolling Interests	$177,000	$0	$0	$0
Payments to Noncontrolling Interests	$972,000	$254,000	$1,150,000	$1,150,000
Proceeds from Sale of Interest in Partnership Unit	$153,000	$173,000	$178,000	$284,000
Proceeds from (Payments for) Other Financing Activities	$-2,000	$-10,000	$-12,000	$-14,000
Net Cash Provided by (Used in) Financing Activities	$-527,000	$-2,002,000	$-674,000	$-1,889,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$250,000	$193,000	$167,000	$236,000
Income Taxes Paid, Net	$-1,000	$-47,000	$45,000	$57,000
Capital Expenditures Incurred but Not yet Paid	$77,000	$72,000	$495,000	$636,000

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Import this data to Google Sheets with:

=jivedata("XIFR","financials")

Full statements spill as a table. For one cell: =jivedata("XIFR","Revenue") or =jivedata("XIFR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.