← XPLR Infrastructure, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $715.0m |
$807.0m
+12.87%
|
$771.0m
-4.46%
|
$855.0m
+10.89%
|
$917.0m
+7.25%
|
$982.0m
+7.09%
|
$1.2b
+23.32%
|
$1.1b
-10.98%
|
$1.2b
+14.10%
|
$1.2b
-3.41%
|
$1.2b
+1.18%
|
|
| Amortization of Intangible Assets | $18.0m | $17.0m | — | $72.0m | $103.0m | $117.0m | $143.0m | $82.0m | $82.0m | $83.0m | — | |
| Operating Expenses | $425.0m | $500.0m | $328.0m | $622.0m | $664.0m | $748.0m | $1.1b | $1.1b | $1.7b | $1.4b | $1.2b | |
| Operating Income (Loss) | $290.0m |
$307.0m
+5.86%
|
$443.0m
+44.30%
|
$233.0m
-47.40%
|
$253.0m
+8.58%
|
$234.0m
-7.51%
|
$197.0m
-15.81%
|
($28.0m)
-114.21%
|
($459.0m)
-1539.29%
|
($186.0m)
+59.48%
|
$2.0m
+101.08%
|
|
| Interest Expense | $147.0m | $199.0m | $248.0m | $702.0m | $620.0m | $47.0m | $853.0m | $394.0m | $170.0m | $437.0m | $381.0m | |
| Other Nonoperating Income (Expense) | ($2.0m) | ($2.0m) | $22.0m | $5.0m | $5.0m | $4.0m | $3.0m | $9.0m | $47.0m | $22.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | $47.0m | $853.0m | ($394.0m) | ($170.0m) | ($437.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $359.0m | $209.0m | $62.0m | ($430.0m) | ($257.0m) | $472.0m | $1.3b | $257.0m | $457.0m | $477.0m | ($236.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $401.0m | $276.0m | $273.0m | ($430.0m) | ($257.0m) | $472.0m | $1.3b | ($257.0m) | ($457.0m) | ($477.0m) | ($236.0m) | |
| Income Tax Expense (Benefit) | $56.0m | $167.0m | $6.0m | ($26.0m) | ($19.0m) | $48.0m | $171.0m | ($25.0m) | ($46.0m) | ($78.0m) | ($60.0m) | |
| Net Income (Loss) Attributable to Parent | $82.0m |
($65.0m)
-179.27%
|
$167.0m
+356.92%
|
($88.0m)
-152.69%
|
($55.0m)
+37.50%
|
$137.0m
+349.09%
|
$477.0m
+248.18%
|
$200.0m
-58.07%
|
($23.0m)
-111.50%
|
($28.0m)
-21.74%
|
$62.0m
+321.43%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $82.0m | ($65.0m) | $167.0m | ($88.0m) | ($55.0m) | $137.0m | $477.0m | $31.0m | ($23.0m) | ($7.0m) | $62.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $263.0m | $171.0m | $75.0m | ($333.0m) | ($188.0m) | $287.0m | $644.0m | $18.0m | $388.0m | $408.0m | $62.0m | |
| Earnings Per Share, Basic | $1.88 | ($1.20) | $3.05 | ($1.51) | ($0.81) | $1.77 | $5.62 | $2.18 | ($0.25) | ($0.30) | $0.66 | |
| Earnings Per Share, Diluted | $1.88 | ($1.20) | $2.91 | ($1.51) | ($0.81) | $1.77 | $5.62 | $2.18 | ($0.25) | ($0.30) | $0.66 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $0 | ($0) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 54.9m | 58.8m | 68.4m | 77.2m | 84.9m | 91.6m | 93.5m | 93.9m | 94.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 74.6m | 58.8m | 68.4m | 77.4m | 84.9m | 91.6m | 93.5m | 93.9m | 94.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $3.0m | — | — | — | |
| Goodwill, Impairment Loss | — | — | $44.0m | — | — | — | — | — | $575.0m | $253.0m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $401.0m | $276.0m | $273.0m | $430.0m | $257.0m | $472.0m | $1.3b | ($232.0m) | ($411.0m) | ($399.0m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $401.0m | $276.0m | $273.0m | $430.0m | $257.0m | $472.0m | $1.3b | $450.0m | $0 | ($37.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.