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XPLR Infrastructure (XIFR)
NYSE:XIFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.23B | $ 1.08B | $ 969.00M | $ 722.00M |
| Gross Profit | $ 126.00M | $ 726.00M | $ 558.00M | $ 442.00M | $ 348.00M |
| Operating Income | $ 58.00M | $ -459.00M | $ -28.00M | $ 44.00M | $ 64.00M |
| EBITDA | $ 607.00M | $ 345.00M | $ 772.00M | $ 581.00M | $ 474.00M |
| Net Income | $ -28.00M | $ -23.00M | $ 200.00M | $ 477.00M | $ 137.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.00M | $ 328.00M | $ 274.00M | $ 226.00M | $ 147.00M |
| Total Assets | $ 19.59B | $ 20.29B | $ 22.51B | $ 23.05B | $ 18.98B |
| Total Debt | $ 6.20B | $ 5.34B | $ 6.29B | $ 5.29B | $ 5.33B |
| Net Debt | $ 5.24B | $ 5.01B | $ 6.01B | $ 5.06B | $ 5.18B |
| Total Liabilities | $ 8.70B | $ 7.43B | $ 8.45B | $ 8.28B | $ 7.82B |
| Stockholders' Equity | $ 3.19B | $ 3.21B | $ 3.57B | $ 3.33B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -219.00M | $ 559.00M | $ -538.00M | $ -575.00M | $ 564.00M |
| Operating Cash Flow | $ 739.00M | $ 800.00M | $ 731.00M | $ 776.00M | $ 677.00M |
| Investing Cash Flow | $ 630.00M | $ 1.24B | $ -194.00M | $ -1.19B | $ -2.30B |
| Financing Cash Flow | $ -674.00M | $ -2.00B | $ -527.00M | $ 551.00M | $ 1.66B |