XPLR Infrastructure, LP financial data

Symbol
XIFR on NYSE
Industry
Electric Services
Location
700 Universe Boulevard, Juno Beach, FL
Fiscal year end
December 31
Former names
NextEra Energy Partners, LP (to 10/24/2024), NEXTERA ENERGY PARTNERS, LP (to 10/24/2024)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +16.8%
Quick Ratio 9.17 % +79.5%
Return On Equity -0.17 % -112%
Return On Assets -0.11 % -113%
Operating Margin -37.3 % -1337%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares +0.11%
Entity Public Float 2.51B USD -52.8%
Weighted Average Number of Shares Outstanding, Basic 93.5M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 93.5M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +14.1%
Operating Income (Loss) -459M USD -1539%
Nonoperating Income (Expense) 2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -457M USD -77.8%
Income Tax Expense (Benefit) -46M USD -84%
Net Income (Loss) Attributable to Parent -23M USD -112%
Earnings Per Share, Basic -0.25 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283M USD +3.29%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD -7.9%
Inventory, Net 108M USD +31.7%
Other Assets, Current 130M USD +21.5%
Assets, Current 860M USD -61.2%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 14.6B USD -1.9%
Operating Lease, Right-of-Use Asset 27M USD 0%
Goodwill 253M USD -69.6%
Other Assets, Noncurrent 1.02B USD +30.3%
Assets 20.3B USD -9.86%
Liabilities, Current 1.09B USD -34.9%
Other Liabilities, Noncurrent 200M USD -19.4%
Liabilities 7.43B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD -8.47%
Liabilities and Equity 20.3B USD -9.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78M USD -4.88%
Net Cash Provided by (Used in) Financing Activities -113M USD +59.1%
Net Cash Provided by (Used in) Investing Activities 42M USD -78.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328M USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +6.38%
Deferred Tax Assets, Valuation Allowance 2M USD -33.3%
Operating Lease, Liability 29M USD -6.45%
Payments to Acquire Property, Plant, and Equipment 64M USD -84%
Property, Plant and Equipment, Gross 17.5B USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 428M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD 0%
Amortization of Intangible Assets 21M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 449M USD -1.54%