XIFR · XBRL financial data

XPLR Infrastructure financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	917	982	1,211	1,078	1,230	1,188
Total operating expenses	664	748	1,050	1,106	1,702	1,383
Operating income (loss)	253	234	197	(28)	(459)	(186)
Interest expense	620	—	—	—	—	—
Other income (expense)	5	4	3	9	47	22
Income tax expense (benefit)	(19)	48	171	(25)	(46)	(78)
Net income (loss)	(55)	137	477	200	(23)	(28)
Earnings per share, basic USD per share	(0.81)	1.77	5.62	2.18	(0.25)	(0.30)
Earnings per share, diluted USD per share	(0.81)	1.77	5.62	—	—	—
Weighted average shares, basic millions of shares	68	77	85	92	94	94
Weighted average shares, diluted millions of shares	68	77	85	92	94	94

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	108	147	235	274	283	960
Accounts receivable	83	112	137	114	105	102
Inventory	24	41	51	82	108	103
Total current assets	414	1,410	1,862	2,216	860	1,422
Property and equipment, net	7,163	11,417	14,949	14,837	14,555	15,366
Right-of-use asset	42	44	24	27	27	7
Goodwill	609	891	891	833	253	0
Total assets	12,562	18,976	23,052	22,511	20,292	19,595
Current portion of long-term debt	12	33	38	1,348	705	762
Total current liabilities	350	1,261	1,326	1,671	1,087	1,568
Long-term debt	3,376	5,294	5,250	4,941	4,609	5,440
Total liabilities	4,855	7,817	8,280	8,454	7,426	8,696
Total liabilities and equity	12,562	18,976	23,052	22,511	20,292	19,595
Common shares outstanding (cover page) millions of shares	76	84	87	93	94	94

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(55)	137	477	200	(23)	(28)
Net cash from operating activities	665	677	776	731	800	739
Purchases of property and equipment	334	113	1,351	1,269	241	958
Net cash from investing activities	(681)	(2,301)	(1,194)	(194)	1,236	630
Proceeds from issuing common stock	—	—	147	315	3	4
Proceeds from long-term debt	695	2,880	1,505	2,362	354	3,448
Net cash from financing activities	(4)	1,663	551	(527)	(2,002)	(674)
Net change in cash	(20)	39	133	10	34	695

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
XPLR Infrastructure	505	332	179*	94.3M	—	Q3 FY26 10-QSep 30, 2026
Nano Nuclear Energy	298	0.2	(9.4)*	53.7M	61.6 quarters	Q3 FY26 10-QJun 30, 2026
Hallador Energy	29	102	(24)*	47.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric Industries	239	940	(411)*	172.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026
Hadron Energy	22	not reported	(4.2)*	71.5M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
Clearway Energy	251	481	214*	205.3M	—	Q2 FY26 10-QJun 30, 2026
ONE Nuclear Energy	0.3	not reported	(0.2)*	not reported	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Wisconsin Electric Power	2	1,365	547*	33.3M	—	Q3 FY26 10-QSep 30, 2026

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