Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $772M | $807M | $771M | $855M | $917M | $722M | $969M | $1.08B | $1.23B | $1.19B |
| Revenue growth | — | 4.5% | -4.5% | 10.9% | 7.3% | -21.3% | 34.2% | 11.2% | 14.1% | -3.4% |
| Operating income | $302M | $312M | $443M | $233M | $253M | $64.0M | $44.0M | -$28.0M | -$459M | -$186M |
| Operating margin | 39.1% | 38.7% | 57.5% | 27.3% | 27.6% | 8.9% | 4.5% | -2.6% | -37.3% | -15.7% |
| Net income | $83.0M | -$64.0M | $167M | -$88.0M | -$55.0M | $137M | $477M | $200M | -$23.0M | -$28.0M |
| Net margin | 10.8% | -7.9% | 21.7% | -10.3% | -6.0% | 19.0% | 49.2% | 18.6% | -1.9% | -2.4% |
| EPS (diluted) | $1.90 | -$1.18 | $2.91 | -$1.51 | -$0.81 | $1.77 | $5.62 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $415M | $413M | $362M | $346M | $665M | $677M | $776M | $731M | $800M | $739M |
| Capital expenditures | $861M | $349M | $25.0M | $93.0M | $334M | $113M | $1.35B | $1.27B | $241M | $958M |
| Free cash flow | -$446M | $64.0M | $337M | $253M | $331M | $564M | -$575M | -$538M | $559M | -$219M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $150M | $154M | $147M | $128M | $108M | $147M | $226M | $274M | $283M | $960M |
| Total assets | $8.66B | $8.43B | $9.40B | $12.3B | $12.6B | $19.0B | $23.1B | $22.5B | $20.3B | $19.6B |
| Total liabilities | $6.09B | $6.20B | $3.87B | $5.19B | $4.86B | $7.82B | $8.28B | $8.45B | $7.43B | $8.70B |
| Long-term debt | $3.51B | $4.22B | $2.73B | $4.13B | $3.38B | $5.29B | $5.25B | $4.94B | $4.61B | $5.44B |
| Shareholders' equity | $2.58B | $2.22B | $5.54B | $7.07B | $7.71B | $10.8B | $14.7B | $14.1B | $12.9B | $10.9B |
| Shares (wtd avg diluted) | 43.8M | 54.2M | 74.6M | 58.8M | 68.4M | 77.4M | 84.9M | 91.6M | 93.5M | 93.9M |
Every figure is extracted from XPLR Infrastructure, LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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