XPLR Infrastructure, LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that XPLR Infrastructure, LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.08B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $969.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $722.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $917.00M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $206.00M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $253.00M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $219.00M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $177.00M | Feb 18, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $197.00M | Feb 21, 2018 |
| FY2017 | Sep 30, 2017 | $192.00M | Feb 21, 2018 |
| FY2017 | Jun 30, 2017 | $220.00M | Feb 21, 2018 |
| FY2017 | Mar 31, 2017 | $198.00M | Feb 21, 2018 |
| FY2017 | Dec 31, 2016 | $191.00M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $199.00M | Feb 21, 2018 |
| FY2017 | Jun 30, 2016 | $195.00M | Feb 21, 2018 |
| FY2017 | Mar 31, 2016 | $185.00M | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $146.00M | Feb 23, 2017 |
| FY2016 | Sep 30, 2015 | $115.00M | Feb 23, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($28.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($23.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $200.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $477.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $137.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($55.00M) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $34.00M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | ($72.00M) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | ($28.00M) | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | ($22.00M) | Feb 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($186.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($459.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | ($28.00M) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $44.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $64.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $253.00M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $43.00M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $88.00M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $67.00M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $34.00M | Feb 18, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $739.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $800.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $731.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $776.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $677.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $665.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $346.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $362.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $413.00M | Feb 18, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $958.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $241.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.27B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.35B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $113.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $334.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $93.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $25.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $349.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $861.00M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.60B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $20.29B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $22.51B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $23.05B | Feb 21, 2025 |
| FY2022 | Dec 31, 2021 | $18.98B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.56B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $12.26B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $9.41B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $8.43B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $8.66B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.70B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.43B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $8.45B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $8.28B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $7.82B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.86B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.19B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.87B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $6.20B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $6.10B | Feb 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $253.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $833.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $812.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $891.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $609.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $609.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $584.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $628.00M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $628.00M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $0 | Feb 20, 2015 |
| FY2014 | Dec 31, 2013 | $63.00M | Feb 20, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $960.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $283.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $274.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $226.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $147.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $108.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $128.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $147.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $154.00M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $150.00M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.20B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $5.31B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $6.29B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $5.29B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $5.33B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.39B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.14B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.44B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $4.32B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $3.59B | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 5 | Feb 23, 2023 |
| FY2022 | Dec 31, 2021 | 1 | Feb 23, 2023 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Feb 18, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Feb 18, 2020 |