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XIFR · XBRL financial data

XPLR Infrastructure financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XIFR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue60*257360319294*282342315249*275363332
Total operating expenses228*278294284846*515261308298*292304282
Operating income (loss)(168)*(21)6649(552)*(233)905(49)*(17)6083
Other income (expense)3*221842*2856*894
Income tax expense (benefit)(41)*(13)2130(84)*(45)(41)43(42)*(51)(11)6
Net income (loss)112*7062(40)(114)*(98)79(37)28*333851
Earnings per share, basic USD per share1.20*0.750.66(0.43)(1.22)*(1.05)0.84(0.40)0.30*0.350.400.54
Earnings per share, diluted USD per share1.21*0.000.66(0.43)(1.22)*(1.05)0.84(0.40)0.30*0.350.400.54
Weighted average shares, basic millions of shares93*94949494*94949494*949494
Weighted average shares, diluted millions of shares93*94949494*94949494*949494

Balance sheet

CSV

Fiscal quarters (XIFR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2742452812902831,530880711960943500505
Accounts receivable114133151116105128148109102130162122
Inventory828893102108104100100103107111114
Total current assets2,2162,1831,5008528602,0791,4561,2141,4221,4281,062990
Property and equipment, net14,83714,73214,64314,61414,55514,78314,87115,05015,36615,29115,18515,090
Right-of-use asset27———27———7———
Goodwill8338338338282530000———
Total assets22,51122,33621,70420,90420,29221,40220,49619,12519,59519,51318,98918,846
Current portion of long-term debt1,3481,3498501007055191,026999762617120671
Total current liabilities1,6711,6041,1504221,0871,1251,8951,6241,5681,4008351,126
Long-term debt4,9414,9424,9245,0744,6095,9865,6084,8615,4405,7115,9105,426
Total liabilities8,4548,3587,8397,3007,4268,8489,2258,1488,6968,7808,3798,167
Total liabilities and equity22,51122,33621,70420,90420,29221,40220,49619,12519,59519,51318,98918,846
Common shares outstanding (cover page) millions of shares939494949494949494949494

Cash flows

CSV

Fiscal quarters (XIFR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)112*7062(40)(114)*(98)79(37)28*333851
Net cash from operating activities179*78231*208*283*90232*231*186*(5)233*179*
Purchases of property and equipment205*6469*56*52*8981*514*274*25241*244*
Net cash from investing activities370*42706*596*(108)*(49)314*632*(267)*(19)(235)*(213)*
Proceeds from issuing common stock0*30*0*0*31*0*0*30*0*
Proceeds from long-term debt978*240*175*155*1,754338*74*1,282*294232*76*
Net cash from financing activities(636)*(113)(917)*(779)*(193)*1,217(1,202)*(1,018)*329*2(438)*39*
Net change in cash(87)*720*25*(18)*1,258(656)*(155)*248*(22)(440)*5*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
XPLR Infrastructure505332179*94.3M— 10-QSep 30, 2026
Nano Nuclear Energy2980.2(9.4)*53.7M61.6 quarters 10-QJun 30, 2026
Hallador Energy29102(24)*47.1M1.2 quarters 10-QJun 30, 2026
Hawaiian Electric Industries239940(411)*172.7M0.6 quarters 10-QJun 30, 2026
Hawaiian Electric239940not reported172.7M— 10-QJun 30, 2026
Hadron Energy22not reported(4.2)*71.5M5.3 quarters 10-QJun 30, 2026
Clearway Energy251481214*205.3M— 10-QJun 30, 2026
ONE Nuclear Energy0.3not reported(0.2)*not reported1.5 quarters 10-QJun 30, 2026
Wisconsin Electric Power21,365547*33.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.