Complete Filing Data
XPLR Infrastructure, LP reported Profit Loss of -$436.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XPLR Infrastructure, LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M | -$55.0M | -$88.0M | $167.0M | -$64.0M | $83.0M | $10.0M | $3.0M | $20.0M | $16.0M |
| Revenue * | $1.19B | $1.23B | $1.08B | $969.0M | $722.0M | $917.0M | $855.0M | $771.0M | $807.0M | $772.0M | $501.0M | $359.0M | $179.0M | $93.0M |
| Operating Income Loss | -$186.0M | -$459.0M | -$28.0M | $44.0M | $64.0M | $253.0M | $233.0M | $443.0M | $312.0M | $302.0M | $209.0M | $176.0M | $72.0M | $49.0M |
| Operating Expenses | $1.38B | $1.70B | $1.11B | $961.0M | $653.0M | $662.0M | $622.0M | $481.0M | $495.0M | $470.0M | $292.0M | $183.0M | $107.0M | $44.0M |
| Nonoperating Income Expense | -$291.0M | $5.0M | -$251.0M | $1.09B | $239.0M | -$510.0M | -$663.0M | -$170.0M | -$31.0M | $138.0M | -$69.0M | -$93.0M | -$44.0M | -$42.0M |
| Income Tax Expense Benefit | -$78.0M | -$42.0M | -$25.0M | $161.0M | $37.0M | -$19.0M | -$26.0M | $6.0M | $167.0M | $57.0M | $33.0M | -$14.0M | $8.0M | -$9.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$477.0M | -$454.0M | -$279.0M | $1.13B | $303.0M | -$257.0M | -$430.0M | $273.0M | $281.0M | $440.0M | $140.0M | $83.0M | $28.0M | $7.0M |
| Other Nonoperating Income Expense | $22.0M | $47.0M | $9.0M | $5.0M | $4.0M | $5.0M | $5.0M | $22.0M | -$2.0M | -$2.0M | -$10.0M | $0.00 | $0.00 | $1.0M |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | -$4.0M | $2.0M | $17.0M | $13.0M | -$49.0M | -$57.0M | -$18.0M | -$2.0M |
| Income Loss From Equity Method Investments | $127.0M | $85.0M | $81.0M | $177.0M | $158.0M | $108.0M | $38.0M | $41.0M | $40.0M | $40.0M | $36.0M | $8.0M | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | $287.0M | -$188.0M | -$333.0M | $75.0M | $175.0M | $300.0M | $97.0M | $66.0M | ||||||
| Deferred Income Tax Expense Benefit | -$42.0M | $1.0M | $34.0M | $171.0M | $46.0M | -$26.0M | -$26.0M | $23.0M | $162.0M | $56.0M | $24.0M | -$26.0M | $7.0M | -$9.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$434.0M | -$410.0M | $220.0M | $1.12B | $426.0M | -$236.0M | -$408.0M | $376.0M | $131.0M | $396.0M | $58.0M | $40.0M | $2.0M | $14.0M |
| Comprehensive Income Net Of Tax | -$27.0M | -$22.0M | $200.0M | $478.0M | $136.0M | -$55.0M | -$90.0M | $159.0M | -$60.0M | $86.0M | $7.0M | $0.00 | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$407.0M | -$388.0M | $20.0M | $645.0M | $290.0M | -$186.0M | -$335.0M | $192.0M | $188.0M | $310.0M | $51.0M | $26.0M | ||
| Interest Income Expense Nonoperating Net | -$437.0M | -$145.0M | -$345.0M | $848.0M | $50.0M | -$620.0M | -$702.0M | |||||||
| Revenue From Related Parties | $25.0M | $42.0M | $16.0M | $8.0M | $4.0M | $9.0M | $13.0M | $5.0M | $1.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | $0.00 | $0.00 | -$1.0M | -$2.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $0.00 | $6.0M | -$2.0M | -$5.0M | -$7.0M | -$5.0M | -$5.0M | -$4.0M | $0.00 | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | -$1.0M | $1.0M | $1.0M | $2.0M | -$1.0M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.13 | $0.35 | $5.24 | $1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.0M | $79.0M | -$98.0M | -$40.0M | $62.0M | $70.0M | $53.0M | $49.0M | -$14.0M | $79.0M | $219.0M | $144.0M | $18.0M | -$74.0M | $202.0M | $56.0M | $47.0M | -$222.0M | $34.0M | -$72.0M | -$28.0M | -$22.0M | -$22.0M | $33.0M | $82.0M | $74.0M | -$91.0M | $1.0M | $13.0M | $13.0M | $42.0M | $27.0M | $8.0M | $5.0M | $5.0M | $1.0M | $0.00 | $0.00 | $0.00 | $3.0M | $22.2M | $7.0M | $7.0M | -$2.0M | $7.7M | $0.00 |
| Revenue * | $315.0M | $342.0M | $282.0M | $319.0M | $360.0M | $257.0M | $308.0M | $293.0M | $245.0M | $302.0M | $362.0M | $281.0M | $252.0M | $253.0M | $246.0M | $240.0M | $253.0M | $212.0M | $206.0M | $253.0M | $219.0M | $177.0M | $155.0M | $178.0M | $225.0M | $212.0M | $197.0M | $191.0M | $220.0M | $198.0M | $191.0M | $199.0M | $195.0M | $185.0M | $146.0M | $115.0M | $125.0M | $108.0M | $89.0M | $97.0M | $99.0M | $71.0M | $48.0M | $28.0M | $34.0M | $32.0M |
| Operating Income Loss | $5.0M | $90.0M | -$233.0M | $49.0M | $66.0M | -$21.0M | $32.0M | $26.0M | -$35.0M | $49.0M | $133.0M | $34.0M | $64.0M | $70.0M | $78.0M | $68.0M | $89.0M | $49.0M | $43.0M | $88.0M | $67.0M | $34.0M | $31.0M | $59.0M | $261.0M | $92.0M | $66.0M | $70.0M | $93.0M | $84.0M | $59.0M | $81.0M | $82.0M | $78.0M | $62.0M | $48.0M | $58.0M | $44.0M | $36.0M | $53.0M | $54.0M | $34.0M | $23.0M | $9.0M | $19.0M | $15.0M |
| Operating Expenses | $308.0M | $261.0M | $515.0M | $284.0M | $293.0M | $278.0M | $276.0M | $267.0M | $280.0M | $261.0M | $256.0M | $247.0M | $188.0M | $178.0M | $168.0M | $172.0M | $164.0M | $163.0M | $165.0M | $152.0M | $143.0M | $119.0M | -$36.0M | $120.0M | $122.0M | $128.0M | $116.0M | $111.0M | $106.0M | $98.0M | $67.0M | $67.0M | $64.0M | $45.0M | $45.0M | $29.0M | $19.0M | $15.6M | ||||||||
| Nonoperating Income Expense | -$23.0M | -$95.0M | -$140.0M | -$79.0M | $13.0M | $43.0M | $96.0M | $46.0M | -$183.0M | $228.0M | $488.0M | $349.0M | $36.0M | -$294.0M | $563.0M | $152.0M | $51.0M | -$844.0M | -$349.0M | -$201.0M | -$162.0M | $66.0M | $10.0M | -$92.0M | $2.0M | -$14.0M | -$10.0M | $85.0M | -$44.0M | -$87.0M | -$30.0M | -$22.0M | -$20.0M | -$28.0M | -$25.0M | -$19.0M | -$10.0M | -$4.9M | ||||||||
| Income Tax Expense Benefit | $43.0M | -$41.0M | -$45.0M | $34.0M | $21.0M | -$13.0M | $28.0M | $16.0M | -$36.0M | $45.0M | $83.0M | $50.0M | $6.0M | -$22.0M | $70.0M | $25.0M | $13.0M | -$75.0M | -$18.0M | -$10.0M | -$7.0M | $15.0M | -$21.0M | $19.0M | $21.0M | $16.0M | $14.0M | $30.0M | -$3.0M | -$2.0M | $5.0M | $8.0M | -$1.0M | $1.0M | $6.0M | $5.0M | $1.0M | $6.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.0M | -$5.0M | -$373.0M | -$30.0M | $79.0M | $22.0M | $128.0M | $72.0M | -$218.0M | $277.0M | $621.0M | $383.0M | $100.0M | -$224.0M | $641.0M | $220.0M | $140.0M | -$795.0M | -$261.0M | -$134.0M | -$128.0M | $125.0M | $271.0M | $0.00 | $71.0M | $78.0M | $72.0M | $165.0M | $38.0M | -$14.0M | $18.0M | $36.0M | $24.0M | $24.0M | $29.0M | $11.0M | -$1.0M | $13.9M | ||||||||
| Other Nonoperating Income Expense | $5.0M | $8.0M | $2.0M | $4.0M | $18.0M | $22.0M | $3.0M | $2.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $4.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $11.0M | $2.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $16.0M | -$3.0M | -$4.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $48.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | -$5.0M | $8.0M | -$5.0M | $1.0M | $6.0M | $4.0M | $3.0M | $2.0M | $2.0M | $6.0M | -$26.0M | $26.0M | -$49.0M | -$8.0M | -$2.0M | -$11.0M | $9.0M | |||||||||||||||||||||
| Income Loss From Equity Method Investments | $66.0M | $31.0M | $16.0M | $30.0M | $48.0M | $30.0M | $56.0M | $45.0M | $28.0M | $52.0M | $55.0M | $45.0M | $47.0M | $42.0M | $43.0M | $44.0M | $29.0M | $18.0M | $21.0M | $9.0M | $0.00 | $23.0M | $13.0M | $3.0M | $22.0M | $14.0M | $2.0M | $11.0M | $7.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$27.0M | -$43.0M | -$230.0M | -$43.0M | -$4.0M | -$35.0M | $79.0M | $40.0M | -$137.0M | $153.0M | $319.0M | $189.0M | $76.0M | -$128.0M | $369.0M | $138.0M | $78.0M | -$500.0M | -$173.0M | -$102.0M | -$105.0M | $71.0M | $204.0M | -$99.0M | $49.0M | $49.0M | $46.0M | $108.0M | $33.0M | -$17.0M | $12.0M | $24.0M | $23.0M | $20.0M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$41.0M | $11.0M | -$34.0M | $50.0M | $70.0M | -$75.0M | -$7.0M | $16.0M | $13.0M | -$4.0M | -$3.0M | $5.0M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $195.0M | $128.0M | -$720.0M | -$243.0M | -$124.0M | -$126.0M | $118.0M | $394.0M | -$18.0M | $56.0M | $66.0M | $61.0M | $137.0M | $43.0M | -$6.0M | -$13.0M | $54.0M | -$24.0M | $15.0M | $21.0M | -$5.0M | $7.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $56.0M | $47.0M | -$222.0M | -$72.0M | -$28.0M | -$24.0M | $26.0M | $83.0M | $74.0M | $2.0M | $14.0M | $13.0M | $28.0M | $8.0M | $6.0M | -$3.0M | $7.0M | -$1.0M | $2.0M | $21.5M | $1.4M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $138.0M | $79.0M | -$500.0M | -$173.0M | -$102.0M | -$108.0M | $86.0M | $305.0M | -$98.0M | $54.0M | $52.0M | $48.0M | $109.0M | $35.0M | -$12.0M | -$10.0M | $47.0M | -$23.0M | $13.0M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$94.0M | -$131.0M | -$159.0M | -$124.0M | -$54.0M | -$13.0M | $24.0M | -$12.0M | -$206.0M | $155.0M | $414.0M | $284.0M | -$24.0M | -$336.0M | $504.0M | $93.0M | $16.0M | -$839.0M | -$372.0M | -$207.0M | -$155.0M | $31.0M | -$21.0M | -$103.0M | -$50.0M | |||||||||||||||||||||
| Revenue From Related Parties | -$3.0M | $9.0M | $8.0M | $5.0M | $5.0M | $5.0M | $34.0M | $2.0M | $7.0M | $4.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $5.0M | $2.0M | $3.0M | $4.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | -$399.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $0.00 | $0.00 | $1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$588.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | -$0.31 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.37 | -$0.31 | $0.66 | $0.75 | $0.47 | $0.43 | -$0.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $10.90B | $12.87B | $14.06B | $14.67B | $10.84B | $7.71B | $7.07B | $5.54B | $2.22B | $2.58B | $2.04B | $2.22B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $328.0M | $294.0M | $284.0M | $151.0M | $112.0M | $132.0M | $166.0M | $198.0M | $191.0M | $186.0M | $196.0M | |||
| Cash And Cash Equivalents At Carrying Value | $960.0M | $283.0M | $274.0M | $226.0M | $147.0M | $108.0M | $128.0M | $147.0M | $154.0M | $150.0M | $111.0M | $32.0M | $25.0M | $4.0M | |
| Repayments Of Other Long Term Debt | $2.50B | $1.35B | $1.52B | $1.54B | $1.16B | $1.17B | $2.79B | $983.0M | $1.19B | $640.0M | $395.0M | $377.0M | $29.0M | $6.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$6.0M | -$7.0M | -$7.0M | -$8.0M | -$8.0M | -$8.0M | -$6.0M | $1.0M | -$3.0M | -$6.0M | -$3.0M | -$15.0M | ||
| Property Plant And Equipment Net | $15.37B | $14.56B | $14.84B | $14.19B | $11.42B | $7.16B | $6.97B | $6.77B | $6.20B | $6.30B | $5.12B | $3.63B | $1.76B | ||
| Assets | $19.60B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.41B | $8.43B | $8.66B | $7.23B | $4.34B | $2.63B | ||
| Other Liabilities Noncurrent | $188.0M | $200.0M | $248.0M | $195.0M | $204.0M | $170.0M | $167.0M | $47.0M | $100.0M | $69.0M | $82.0M | $26.0M | $13.0M | ||
| Other Liabilities Current | $118.0M | $80.0M | $83.0M | $262.0M | $65.0M | $62.0M | $47.0M | $47.0M | $55.0M | $40.0M | $29.0M | $15.0M | $10.0M | ||
| Other Assets Noncurrent | $534.0M | $1.02B | $785.0M | $894.0M | $265.0M | $131.0M | $137.0M | $128.0M | $124.0M | $94.0M | $61.0M | $49.0M | $66.0M | ||
| Other Assets Current | $121.0M | $130.0M | $107.0M | $207.0M | $25.0M | $16.0M | $16.0M | $45.0M | $46.0M | $30.0M | $24.0M | $34.0M | $7.0M | ||
| Long Term Debt Noncurrent | $5.44B | $4.61B | $4.94B | $5.25B | $5.29B | $3.38B | $4.13B | $2.73B | $4.22B | $3.51B | $3.33B | $1.81B | $1.43B | ||
| Long Term Debt Current | $762.0M | $705.0M | $1.35B | $38.0M | $33.0M | $12.0M | $12.0M | $707.0M | $99.0M | $78.0M | $101.0M | $86.0M | $370.0M | ||
| Liabilities Noncurrent | $7.13B | $6.34B | $6.78B | $6.95B | $6.56B | $4.51B | $4.89B | $3.01B | $5.93B | $5.28B | $4.82B | $2.38B | $1.47B | ||
| Liabilities Current | $1.57B | $1.09B | $1.67B | $1.33B | $1.26B | $350.0M | $301.0M | $859.0M | $276.0M | $818.0M | $512.0M | $322.0M | $454.0M | ||
| Liabilities And Stockholders Equity | $19.60B | $20.29B | $22.51B | $23.05B | $18.98B | $12.56B | $12.26B | $9.41B | $8.43B | $8.66B | $7.23B | $4.34B | $2.63B | ||
| Liabilities | $8.70B | $7.43B | $8.45B | $8.28B | $7.82B | $4.86B | $5.19B | $3.87B | $6.20B | $6.10B | $5.34B | $2.70B | $1.92B | ||
| Interest Payable Current | $103.0M | $46.0M | $38.0M | $28.0M | $26.0M | $25.0M | $40.0M | $31.0M | $39.0M | $25.0M | $28.0M | $23.0M | $16.0M | ||
| Assets Noncurrent | $18.17B | $19.43B | $20.30B | $21.19B | $17.57B | $12.15B | $11.82B | $9.07B | $8.03B | $8.29B | $6.87B | $3.85B | $2.39B | ||
| Assets Current | $1.42B | $860.0M | $2.22B | $1.86B | $1.41B | $414.0M | $433.0M | $340.0M | $398.0M | $367.0M | $354.0M | $486.0M | $240.0M | ||
| Accounts Receivable Net Current | $102.0M | $105.0M | $114.0M | $117.0M | $112.0M | $83.0M | $79.0M | $63.0M | $85.0M | $87.0M | $80.0M | $41.0M | $203.0M | ||
| Accounts Payable And Accrued Liabilities Current | $58.0M | $65.0M | $72.0M | $867.0M | $982.0M | $143.0M | $122.0M | $10.0M | $26.0M | $331.0M | $303.0M | $152.0M | $43.0M | ||
| Noncontrolling Interest Increase Decreasein Changein Equity Method Investees | -$309.0M | $216.0M | $11.0M | $1.0M | $127.0M | -$12.0M | -$12.0M | -$7.0M | -$12.0M | -$110.0M | $5.0M | ||||
| Equity Method Investments | $625.0M | $631.0M | $617.0M | $1.88B | $1.90B | $1.81B | $1.65B | $214.0M | $218.0M | $298.0M | $146.0M | $19.0M | |||
| Noncash Contributions Of Other Investments | $0.00 | $216.0M | -$9.0M | -$1.0M | $127.0M | $12.0M | $12.0M | $2.0M | $7.0M | $108.0M | -$5.0M | $67.0M | $5.0M | ||
| Income Lossfrom Equity Method Investments Operating Activities | -$29.0M | -$73.0M | -$32.0M | -$3.0M | -$21.0M | -$85.0M | $23.0M | -$8.0M | -$7.0M | -$10.0M | $6.0M | $8.0M | |||
| Goodwill | $0.00 | $253.0M | $833.0M | $812.0M | $891.0M | $609.0M | $609.0M | $584.0M | $628.0M | $628.0M | $622.0M | $0.00 | |||
| Stockholders Equity Other | -$3.0M | -$1.0M | -$3.0M | $2.0M | -$1.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $10.98B | $11.27B | $12.55B | $13.60B | $13.87B | $13.98B | $14.41B | $14.53B | $14.48B | $12.56B | $11.96B | $11.26B | $8.41B | $8.46B | $8.12B | $6.72B | $6.28B | $6.28B | $6.18B | $6.50B | $5.35B | $4.05B | $3.90B | $3.58B | $2.59B | $2.62B | $2.86B | $2.53B | $2.36B | $2.17B | $2.09B | $1.02B | $1.58B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $775.0M | $930.0M | $1.59B | $346.0M | $321.0M | $301.0M | $381.0M | $628.0M | $289.0M | $225.0M | $257.0M | $168.0M | $137.0M | $116.0M | $113.0M | $99.0M | $100.0M | $123.0M | $210.0M | $178.0M | $144.0M | $110.0M | $688.0M | $196.0M | $179.0M | $173.0M | $129.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $711.0M | $880.0M | $1.53B | $290.0M | $281.0M | $245.0M | $332.0M | $587.0M | $238.0M | $225.0M | $256.0M | $168.0M | $133.0M | $113.0M | $110.0M | $95.0M | $96.0M | $115.0M | $195.0M | $163.0M | $127.0M | $76.0M | $654.0M | $164.0M | $135.0M | $128.0M | $82.0M | $134.0M | $246.0M | $134.0M | $165.0M | $717.0M | $118.0M | $75.0M | $121.0M | $112.0M | $36.0M | $17.0M | $12.3M |
| Repayments Of Other Long Term Debt | $536.0M | $25.0M | $9.0M | $6.0M | $2.0M | $11.0M | $24.0M | $31.0M | $37.0M | $65.0M | $40.0M | $13.0M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$6.0M | -$6.0M | -$6.0M | -$7.0M | -$7.0M | -$7.0M | -$7.0M | -$7.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$8.0M | -$5.0M | $2.0M | $1.0M | $0.00 | -$1.0M | -$2.0M | -$4.0M | -$5.0M | -$5.0M | -$7.0M | -$3.0M | -$6.0M | -$1.0M | -$25.6M | -$24.9M | |||
| Property Plant And Equipment Net | $15.05B | $14.87B | $14.78B | $14.61B | $14.64B | $14.73B | $15.69B | $15.83B | $15.18B | $11.44B | $11.09B | $11.23B | $7.16B | $7.03B | $7.10B | $7.05B | $6.97B | $6.97B | $6.98B | $7.07B | $6.71B | $5.13B | $5.17B | $5.24B | $5.39B | $5.39B | $5.03B | $5.10B | $4.68B | $4.71B | $3.15B | $3.20B | $2.50B | $2.21B | $2.09B | ||||
| Assets | $19.13B | $20.50B | $21.40B | $20.90B | $21.70B | $22.34B | $23.21B | $23.57B | $22.65B | $18.47B | $18.61B | $18.61B | $13.45B | $13.56B | $12.57B | $12.33B | $12.29B | $12.32B | $11.60B | $11.77B | $9.29B | $7.85B | $7.79B | $8.29B | $7.78B | $7.48B | $7.09B | $7.37B | $6.74B | $6.70B | $4.22B | $3.72B | $2.93B | $2.78B | $2.88B | ||||
| Other Liabilities Noncurrent | $194.0M | $226.0M | $222.0M | $258.0M | $216.0M | $236.0M | $211.0M | $210.0M | $194.0M | $374.0M | $373.0M | $389.0M | $152.0M | $157.0M | $166.0M | $177.0M | $184.0M | $185.0M | $170.0M | $147.0M | $34.0M | $44.0M | $96.0M | $116.0M | $85.0M | $72.0M | $66.0M | $151.0M | $156.0M | $121.0M | $25.0M | $23.0M | $26.0M | $17.0M | $40.8M | ||||
| Other Liabilities Current | $111.0M | $93.0M | $73.0M | $75.0M | $70.0M | $55.0M | $73.0M | $71.0M | $66.0M | $61.0M | $59.0M | $47.0M | $52.0M | $44.0M | $49.0M | $45.0M | $41.0M | $50.0M | $58.0M | $57.0M | $39.0M | $53.0M | $59.0M | $40.0M | $46.0M | $37.0M | $28.0M | $29.0M | $24.0M | $17.0M | $27.0M | $20.0M | $15.0M | $16.0M | $13.4M | ||||
| Other Assets Noncurrent | $532.0M | $683.0M | $1.01B | $894.0M | $976.0M | $803.0M | $452.0M | $437.0M | $349.0M | $298.0M | $284.0M | $367.0M | $289.0M | $279.0M | $153.0M | $130.0M | $126.0M | $132.0M | $150.0M | $144.0M | $111.0M | $113.0M | $99.0M | $94.0M | $73.0M | $69.0M | $76.0M | $61.0M | $55.0M | $53.0M | $90.0M | $95.0M | $81.0M | $70.0M | $67.5M | ||||
| Other Assets Current | $131.0M | $145.0M | $118.0M | $145.0M | $157.0M | $141.0M | $96.0M | $94.0M | $76.0M | $88.0M | $62.0M | $205.0M | $26.0M | $12.0M | $16.0M | $16.0M | $8.0M | $39.0M | $39.0M | $29.0M | $36.0M | $36.0M | $49.0M | $38.0M | $42.0M | $28.0M | $29.0M | $22.0M | $19.0M | $15.0M | $13.0M | $11.0M | $10.0M | $11.0M | $7.9M | ||||
| Long Term Debt Noncurrent | $4.86B | $5.61B | $5.99B | $5.07B | $4.92B | $4.94B | $5.14B | $5.92B | $5.30B | $4.77B | $4.78B | $5.38B | $3.97B | $3.96B | $3.54B | $3.89B | $4.18B | $4.18B | $3.72B | $3.68B | $2.72B | $3.49B | $3.51B | $3.52B | $4.24B | $3.93B | $3.68B | $3.59B | $3.50B | $3.43B | $1.82B | $1.87B | $1.80B | $1.78B | $1.84B | ||||
| Long Term Debt Current | $999.0M | $1.03B | $519.0M | $100.0M | $850.0M | $1.35B | $1.34B | $573.0M | $50.0M | $37.0M | $512.0M | $36.0M | $14.0M | $13.0M | $12.0M | $13.0M | $13.0M | $13.0M | $379.0M | $599.0M | $694.0M | $64.0M | $63.0M | $62.0M | $98.0M | $89.0M | $87.0M | $78.0M | $82.0M | $104.0M | $86.0M | $89.0M | $78.0M | $76.0M | $396.0M | ||||
| Liabilities Noncurrent | $6.52B | $7.33B | $7.72B | $6.88B | $6.69B | $6.75B | $6.96B | $7.75B | $7.09B | $5.46B | $5.46B | $6.44B | $4.84B | $4.84B | $4.13B | $5.25B | $5.68B | $5.74B | $4.77B | $4.40B | $3.14B | $3.64B | $3.70B | $3.73B | $5.50B | $5.17B | $4.75B | $4.74B | $4.39B | $4.51B | $2.37B | $2.41B | $2.17B | $1.86B | $1.90B | ||||
| Liabilities Current | $1.62B | $1.90B | $1.13B | $422.0M | $1.15B | $1.60B | $1.84B | $1.18B | $983.0M | $419.0M | $1.07B | $800.0M | $201.0M | $271.0M | $316.0M | $363.0M | $323.0M | $304.0M | $645.0M | $872.0M | $811.0M | $182.0M | $205.0M | $992.0M | $207.0M | $203.0M | $182.0M | $459.0M | $572.0M | $408.0M | $169.0M | $501.0M | $151.0M | $166.0M | $501.9M | ||||
| Liabilities And Stockholders Equity | $19.13B | $20.50B | $21.40B | $20.90B | $21.70B | $22.34B | $23.21B | $23.57B | $22.65B | $18.47B | $18.61B | $18.61B | $13.45B | $13.56B | $12.57B | $12.33B | $12.29B | $12.32B | $11.60B | $11.77B | $9.29B | $7.85B | $7.79B | $8.29B | $7.78B | $7.48B | $7.09B | $7.37B | $6.74B | $6.70B | $4.22B | $3.72B | $2.93B | $2.78B | $2.88B | ||||
| Liabilities | $8.15B | $9.23B | $8.85B | $7.30B | $7.84B | $8.36B | $8.80B | $8.93B | $8.07B | $5.88B | $6.54B | $7.24B | $5.04B | $5.11B | $4.45B | $5.61B | $6.00B | $6.04B | $5.42B | $5.27B | $3.95B | $3.82B | $3.91B | $4.72B | $5.71B | $5.37B | $4.94B | $5.20B | $4.97B | $4.92B | $2.54B | $2.92B | $2.32B | $2.03B | $2.40B | ||||
| Interest Payable Current | $50.0M | $88.0M | $35.0M | $34.0M | $64.0M | $45.0M | $34.0M | $31.0M | $21.0M | $17.0M | $26.0M | $17.0M | $17.0M | $26.0M | $17.0M | $20.0M | $35.0M | $24.0M | $19.0M | $31.0M | $13.0M | $13.0M | $31.0M | $13.0M | $16.0M | $26.0M | $15.0M | $20.0M | $29.0M | $20.0M | $13.0M | $25.0M | $12.0M | $14.0M | $22.1M | ||||
| Assets Noncurrent | $17.91B | $19.04B | $19.32B | $20.05B | $20.20B | $20.15B | $22.09B | $22.12B | $21.28B | $17.67B | $17.17B | $17.33B | $12.81B | $12.09B | $12.04B | $11.85B | $11.81B | $11.85B | $10.56B | $10.57B | $8.99B | $6.84B | $6.85B | $7.00B | $7.12B | $7.12B | $6.76B | $6.74B | $6.28B | $6.32B | $3.41B | $3.49B | $2.76B | $2.40B | $2.35B | ||||
| Assets Current | $1.21B | $1.46B | $2.08B | $852.0M | $1.50B | $2.18B | $1.12B | $1.45B | $1.37B | $799.0M | $1.44B | $1.28B | $635.0M | $1.47B | $529.0M | $480.0M | $471.0M | $472.0M | $1.03B | $1.20B | $306.0M | $1.01B | $941.0M | $1.29B | $662.0M | $361.0M | $333.0M | $628.0M | $460.0M | $380.0M | $811.0M | $225.0M | $172.0M | $374.0M | $524.2M | ||||
| Accounts Receivable Net Current | $109.0M | $148.0M | $128.0M | $116.0M | $151.0M | $133.0M | $139.0M | $152.0M | $141.0M | $127.0M | $157.0M | $143.0M | $108.0M | $98.0M | $101.0M | $89.0M | $113.0M | $90.0M | $102.0M | $101.0M | $71.0M | $73.0M | $86.0M | $72.0M | $83.0M | $97.0M | $89.0M | $91.0M | $92.0M | $92.0M | $48.0M | $51.0M | $33.0M | $60.0M | $63.0M | ||||
| Accounts Payable And Accrued Liabilities Current | $57.0M | $60.0M | $63.0M | $71.0M | $59.0M | $72.0M | $280.0M | $432.0M | $774.0M | $179.0M | $362.0M | $595.0M | $23.0M | $87.0M | $137.0M | $179.0M | $133.0M | $144.0M | $113.0M | $111.0M | $11.0M | $10.0M | $9.0M | $10.0M | $19.0M | $21.0M | $18.0M | $15.0M | $17.0M | $28.0M | $17.0M | $18.0M | $23.0M | $25.0M | $37.5M | ||||
| Noncontrolling Interest Increase Decreasein Changein Equity Method Investees | -$309.0M | $216.0M | $11.0M | $1.0M | $6.0M | $127.0M | -$3.0M | -$7.0M | -$6.0M | -$6.0M | -$1.0M | $1.0M | -$6.0M | -$1.0M | $3.0M | ||||||||||||||||||||||||
| Equity Method Investments | $638.0M | $1.75B | $1.75B | $1.86B | $1.85B | $1.84B | $2.04B | $1.96B | $1.93B | $1.93B | $1.92B | $1.90B | $1.85B | $1.84B | $1.83B | $1.62B | $1.65B | $1.64B | $350.0M | $319.0M | $210.0M | $235.0M | $216.0M | $215.0M | $98.0M | $92.0M | $88.0M | $10.0M | $9.0M | $17.0M | $18.0M | $45.0M | |||||||
| Noncash Contributions Of Other Investments | $10.0M | $0.00 | $3.0M | $0.00 | $2.0M | $0.00 | $3.0M | $2.0M | |||||||||||||||||||||||||||||||
| Income Lossfrom Equity Method Investments Operating Activities | -$30.0M | -$14.0M | -$13.0M | $4.0M | $4.0M | -$7.0M | -$5.0M | -$7.0M | -$11.0M | $2.0M | |||||||||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $828.0M | $833.0M | $833.0M | $913.0M | $898.0M | $891.0M | $891.0M | $891.0M | $879.0M | $786.0M | $609.0M | $609.0M | $609.0M | $609.0M | $609.0M | $609.0M | $598.0M | $584.0M | $584.0M | $584.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | |||||||||
| Stockholders Equity Other | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | -$1.0M | -$5.0M | $0.00 | $1.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | $2.0M | $0.00 | -$1.0M | -$1.0M | -$1.42B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$674.0M | -$2.00B | -$527.0M | $551.0M | $1.66B | -$4.0M | $1.97B | $371.0M | $959.0M | $1.30B | $1.61B | $830.0M | $299.0M | $335.0M |
| Investing Cash Flow * | $630.0M | $1.24B | -$194.0M | -$1.19B | -$2.30B | -$681.0M | -$2.35B | -$763.0M | -$1.37B | -$1.72B | -$1.90B | -$931.0M | -$393.0M | -$347.0M |
| Operating Cash Flow * | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M | $665.0M | $346.0M | $362.0M | $413.0M | $415.0M | $288.0M | $182.0M | $102.0M | $28.0M |
| Payments Of Capital Distribution | $421.0M | $816.0M | $741.0M | $636.0M | $619.0M | $442.0M | $362.0M | $281.0M | $307.0M | $682.0M | $1.12B | $977.0M | $144.0M | $140.0M |
| Payments To Acquire Property Plant And Equipment | $958.0M | $241.0M | $1.27B | $1.35B | $113.0M | $334.0M | $93.0M | $25.0M | $349.0M | $861.0M | $201.0M | $714.0M | $647.0M | $518.0M |
| Increase Decrease In Other Current Liabilities | $26.0M | $45.0M | -$14.0M | $63.0M | -$10.0M | -$1.0M | -$6.0M | -$26.0M | $35.0M | $4.0M | $5.0M | $15.0M | -$9.0M | -$2.0M |
| Proceeds From Issuance Of Long Term Debt | $3.45B | $354.0M | $2.36B | $1.51B | $2.88B | $695.0M | $3.38B | $750.0M | $1.88B | $771.0M | $1.37B | $15.0M | $135.0M | $176.0M |
| Proceeds From Partnership Contribution | $50.0M | $63.0M | $0.00 | $2.0M | $2.0M | $9.0M | $14.0M | $36.0M | $316.0M | $831.0M | $180.0M | $1.03B | $342.0M | $290.0M |
| Payments Of Financing Costs | $73.0M | $2.0M | $12.0M | $17.0M | $12.0M | $1.0M | $48.0M | $0.00 | $24.0M | $11.0M | $17.0M | $3.0M | $1.0M | $2.0M |
| Increase Decrease In Other Noncurrent Assets | -$1.0M | $13.0M | $81.0M | $2.0M | $7.0M | $4.0M | $1.0M | -$5.0M | $3.0M | $1.0M | $0.00 | $3.0M | $0.00 | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | $30.0M | -$1.0M | $16.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $4.0M | -$14.0M | $1.0M | $3.0M | $5.0M | $3.0M | $0.00 |
| Proceeds From Sale Of Interest In Partnership Unit | $178.0M | $173.0M | $153.0M | $137.0M | $74.0M | $94.0M | $66.0M | $56.0M | $33.0M | $416.0M | $463.0M | $702.0M | $0.00 | |
| Proceeds From Payments For Long Term Loans For Related Parties | $116.0M | $1.38B | -$1.21B | -$240.0M | -$47.0M | $2.0M | $54.0M | $21.0M | -$22.0M | $1.0M | $152.0M | -$174.0M | $0.00 | |
| Payments To Acquire Additional Interest In Subsidiaries | $0.00 | $0.00 | $661.0M | $989.0M | $2.35B | $378.0M | $2.32B | $1.28B | $1.07B | $869.0M | $1.88B | $288.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.22B | -$113.0M | -$276.0M | -$33.0M | $4.0M | -$20.0M | -$62.0M | -$48.0M | $224.0M | $542.0M | $85.0M | $49.0M |
| Investing Cash Flow * | -$49.0M | $42.0M | $199.0M | -$70.0M | -$107.0M | -$88.0M | $21.0M | -$6.0M | -$348.0M | -$624.0M | -$160.0M | -$68.0M |
| Operating Cash Flow * | $90.0M | $78.0M | $82.0M | $120.0M | $104.0M | $99.0M | $19.0M | $53.0M | $61.0M | $50.0M | $40.0M | $29.0M |
| Payments Of Capital Distribution | $21.0M | $188.0M | $169.0M | $137.0M | $117.0M | $97.0M | $74.0M | $66.0M | $79.0M | $46.0M | $30.0M | $36.0M |
| Payments To Acquire Property Plant And Equipment | $89.0M | $64.0M | $401.0M | $467.0M | $45.0M | $52.0M | $3.0M | $4.0M | $316.0M | $247.0M | $84.0M | $65.0M |
| Increase Decrease In Other Current Liabilities | -$63.0M | -$33.0M | -$66.0M | -$25.0M | -$24.0M | -$31.0M | -$36.0M | -$39.0M | -$23.0M | -$19.0M | -$15.0M | $6.0M |
| Proceeds From Issuance Of Long Term Debt | $1.75B | $24.0M | $63.0M | $89.0M | $102.0M | $57.0M | $0.00 | $0.00 | $210.0M | $116.0M | $122.0M | $15.0M |
| Proceeds From Partnership Contribution | $5.0M | $29.0M | $0.00 | $0.00 | $3.0M | $1.0M | $29.0M | $304.0M | $236.0M | $59.0M | $83.0M | |
| Payments Of Financing Costs | $19.0M | $2.0M | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $2.0M | $0.00 | ||
| Increase Decrease In Other Noncurrent Assets | -$1.0M | $11.0M | $6.0M | -$1.0M | $0.00 | $0.00 | $3.0M | -$3.0M | $7.0M | $3.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | $14.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$2.0M | $9.0M | $0.00 | -$2.0M | $0.00 | ||
| Proceeds From Sale Of Interest In Partnership Unit | $81.0M | $75.0M | $61.0M | $46.0M | $41.0M | $46.0M | $32.0M | $28.0M | $18.0M | $11.0M | $0.00 | |
| Proceeds From Payments For Long Term Loans For Related Parties | $34.0M | $68.0M | $277.0M | -$78.0M | -$74.0M | -$48.0M | $24.0M | -$2.0M | -$32.0M | -$17.0M | $159.0M | |
| Payments To Acquire Additional Interest In Subsidiaries | $0.00 | $84.0M | $0.00 | $0.00 | $325.0M | $292.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.62 | $1.77 | -$0.81 | -$1.51 | $2.91 | -$1.18 | $1.90 | $0.46 | $0.16 | |||
| Earnings Per Share Basic | $-0.30 | $-0.25 | $2.18 | $5.62 | $1.77 | $-0.81 | $-1.51 | $3.05 | $-1.18 | $1.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | $0.84 | -$1.05 | -$0.43 | $0.66 | $0.75 | $0.57 | $0.53 | -$0.17 | $0.93 | $2.61 | $1.72 | $0.24 | -$0.96 | $2.66 | $0.76 | $0.69 | -$3.39 | $0.50 | -$1.21 | -$0.49 | -$0.38 | -$0.39 | $0.58 | $1.42 | $1.22 | -$1.67 | $0.01 | $0.24 | $0.22 | $0.78 | $0.62 | $0.19 | $0.14 | $0.16 | $0.05 | $0.16 | $0.08 | -$0.01 | $0.17 |
| Earnings Per Share Basic | $-0.40 | $0.84 | $-1.05 | $-0.43 | $0.66 | $0.75 | $0.57 | $0.53 | $-0.17 | $0.93 | $2.61 | $1.72 | $0.24 | $-0.96 | $2.66 | $0.83 | $0.71 | $-3.39 | $0.53 | $-1.21 | $-0.49 | $-0.38 | $-0.39 | $0.60 | $1.51 | $1.36 | $0.01 | $0.24 | $0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Taxes | $68.0M | $73.0M | $65.0M | $40.0M | $28.0M | $28.0M | $27.0M | $21.0M | $21.0M | $20.0M | $16.0M | $5.0M | $6.0M | $1.0M |
| Utilities Operating Expense Maintenance And Operations | $498.0M | $504.0M | $520.0M | $527.0M | $374.0M | $363.0M | $336.0M | $257.0M | $248.0M | $215.0M | $113.0M | $79.0M | $42.0M | $17.0M |
| Utilities Operating Expense Depreciation And Amortization | $564.0M | $550.0M | $553.0M | $430.0M | $288.0M | $271.0M | $259.0M | $203.0M | $226.0M | $235.0M | $163.0M | $99.0M | $54.0M | $24.0M |
| Related Party Distributions | $112.0M | $481.0M | $432.0M | $382.0M | $424.0M | $290.0M | $249.0M | $204.0M | $226.0M | $634.0M | $1.12B | |||
| Limited Partners Capital Account Distribution Amount | $335.0M | $309.0M | $254.0M | $198.0M | $159.0M | $132.0M | $119.0M | $84.0M | $55.0M | $20.0M | $4.0M | |||
| Utilities Operating Expense Maintenanceand Operations Related Party | $263.0M | $214.0M | $146.0M | $116.0M | $97.0M | $88.0M | $64.0M | $20.0M | $10.0M | $4.0M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $495.0M | $72.0M | $77.0M | $846.0M | $971.0M | $32.0M | $10.0M | $1.0M | $2.0M | $314.0M | $811.0M | $170.0M | $78.0M | $98.0M |
| Other Noncash Income Expense | -$32.0M | -$17.0M | -$20.0M | -$10.0M | -$11.0M | -$13.0M | -$12.0M | $4.0M | -$11.0M | -$22.0M | -$14.0M | -$9.0M | $3.0M | $0.00 |
| Asset Retirement Obligations Noncurrent | $373.0M | $366.0M | $331.0M | $299.0M | $243.0M | $144.0M | $139.0M | $95.0M | $81.0M | $78.0M | $41.0M | $30.0M | $15.0M | |
| Utilities Operating Expense Maintenanceand Operations Relatedto Renewable Energy Projects | $473.0M | $430.0M | $342.0M | $207.0M | $201.0M | $182.0M | $128.0M | $132.0M | $120.0M | $91.0M | $71.0M | |||
| Limited Partners Capital Account | $3.20B | $3.22B | $3.58B | $3.33B | $2.99B | $2.36B | $2.01B | $1.80B | $1.64B | $1.75B | $935.0M | $551.0M | $0.00 | |
| Utilities Operating Expense Maintenanceand Operations Oiland Gas | $1.0M | $2.0M | $40.0M | $47.0M | $45.0M | $44.0M | $45.0M | $8.0M | $0.00 | |||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$185.0M | $91.0M | -$284.0M | $1.03B | $189.0M | -$384.0M | -$323.0M | -$60.0M | -$11.0M | $27.0M | $10.0M | $0.00 | $0.00 | |
| Stock Issued During Period Value New Issues | $3.0M | $3.0M | $367.0M | $179.0M | $56.0M | $360.0M | $42.0M | $86.0M | $548.0M | $645.0M | $343.0M | |||
| Limited Partners Capital Account Units Outstanding | $94.0M | $93.5M | $93.4M | $86.5M | $83.9M | $75.9M | $65.5M | $56.1M | $54.3M | $54.2M | $30.6M | $18.7M | ||
| Limited Partners Capital Account Units Issued | $94.0M | $93.5M | $93.4M | $86.5M | $83.9M | $75.9M | $65.5M | $56.1M | $54.3M | $54.2M | $30.6M | $18.7M | ||
| Noncontrolling Interest Increase Decrease In Other Activity | $144.0M | $98.0M | $315.0M | $243.0M | $39.0M | $64.0M | $36.0M | $35.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Taxes | $15.0M | $18.0M | $16.0M | $18.0M | $16.0M | $19.0M | $19.0M | $18.0M | $11.0M | $1.0M | $15.0M | $15.0M | $7.0M | $8.0M | $9.0M | $11.0M | $9.0M | $5.0M | $7.0M | $7.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $3.0M | $3.0M | $4.0M | $2.0M | $1.0M | $1.0M | $1.0M | $931.0K |
| Utilities Operating Expense Maintenance And Operations | $151.0M | $102.0M | $110.0M | $128.0M | $139.0M | $123.0M | $121.0M | $123.0M | $146.0M | $153.0M | $136.0M | $129.0M | $110.0M | $101.0M | $92.0M | $93.0M | $89.0M | $92.0M | $90.0M | $82.0M | $76.0M | $65.0M | $63.0M | $62.0M | $61.0M | $66.0M | $56.0M | $52.0M | $48.0M | $44.0M | $22.0M | $22.0M | $19.0M | $18.0M | $20.0M | $11.0M | $7.0M | $5.9M |
| Utilities Operating Expense Depreciation And Amortization | $136.0M | $136.0M | $145.0M | $135.0M | $132.0M | $107.0M | $105.0M | $103.0M | $71.0M | $69.0M | $67.0M | $68.0M | $66.0M | $66.0M | $68.0M | $63.0M | $61.0M | $49.0M | $49.0M | $53.0M | $56.0M | $57.0M | $56.0M | $54.0M | $53.0M | $50.0M | $38.0M | $37.0M | $37.0M | $24.0M | $23.0M | $16.0M | $10.0M | $8.2M | ||||
| Related Party Distributions | $44.0M | $21.0M | $21.0M | $137.0M | $102.0M | $106.0M | $127.0M | $101.0M | $98.0M | $115.0M | $88.0M | $78.0M | $94.0M | $77.0M | $72.0M | $81.0M | $69.0M | $131.0M | $71.0M | $56.0M | $51.0M | $48.0M | $41.0M | $64.0M | $60.0M | $37.0M | $45.0M | |||||||||||
| Limited Partners Capital Account Distribution Amount | $85.0M | $83.0M | $82.0M | $80.0M | $78.0M | $70.0M | $65.0M | $61.0M | $59.0M | $51.0M | $49.0M | $47.0M | $40.0M | $38.0M | $75.0M | $33.0M | $33.0M | $32.0M | $30.0M | $29.0M | $28.0M | $19.0M | $9.0M | $4.0M | ||||||||||||||
| Utilities Operating Expense Maintenanceand Operations Related Party | $46.0M | $7.0M | $33.0M | $19.0M | $33.0M | $15.0M | $20.0M | $25.0M | $61.0M | $70.0M | $66.0M | $58.0M | $52.0M | $53.0M | $45.0M | $40.0M | $34.0M | $32.0M | $28.0M | $24.0M | $24.0M | $18.0M | $24.0M | $24.0M | $22.0M | $21.0M | $21.0M | $16.0M | $14.0M | $12.0M | $4.0M | $5.0M | $4.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $339.0M | $42.0M | $735.0M | $590.0M | $21.0M | $31.0M | $0.00 | $1.0M | $3.0M | $8.0M | $4.0M | $47.0M | ||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$5.0M | -$6.0M | $0.00 | -$2.0M | -$5.0M | -$2.0M | $2.0M | -$3.0M | -$6.0M | ||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $371.0M | $375.0M | $371.0M | $360.0M | $340.0M | $335.0M | $327.0M | $324.0M | $307.0M | $269.0M | $261.0M | $258.0M | $156.0M | $142.0M | $140.0M | $144.0M | $142.0M | $141.0M | $138.0M | $135.0M | $97.0M | $70.0M | $69.0M | $68.0M | $73.0M | $71.0M | $66.0M | $49.0M | $37.0M | $37.0M | $29.0M | $29.0M | $20.0M | $17.0M | $16.2M | |||
| Utilities Operating Expense Maintenanceand Operations Relatedto Renewable Energy Projects | $114.0M | $113.0M | $99.0M | $91.0M | $80.0M | $76.0M | $52.0M | $49.0M | $43.0M | $51.0M | $48.0M | $50.0M | $50.0M | $47.0M | $38.0M | $31.0M | $32.0M | $29.0M | $30.0M | $37.0M | $26.0M | $26.0M | $28.0M | $23.0M | ||||||||||||||
| Limited Partners Capital Account | $3.16B | $3.20B | $3.12B | $3.42B | $3.55B | $3.56B | $3.54B | $3.57B | $3.41B | $3.42B | $3.23B | $3.07B | $2.33B | $2.36B | $2.46B | $2.19B | $1.76B | $1.75B | $1.80B | $1.70B | $1.76B | $1.85B | $1.76B | $1.70B | $1.71B | $1.74B | $1.74B | $1.71B | $1.29B | $1.28B | $897.0M | $688.0M | $543.0M | $562.0M | ||||
| Utilities Operating Expense Maintenanceand Operations Oiland Gas | $7.0M | $8.0M | $7.0M | $14.0M | $11.0M | $8.0M | $11.0M | $11.0M | $13.0M | $10.0M | $11.0M | $11.0M | $12.0M | $8.0M | $13.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.0M | $12.0M | $13.0M | $9.0M | $10.0M | ||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$86.0M | $51.0M | -$164.0M | $327.0M | $540.0M | -$795.0M | -$115.0M | -$51.0M | -$2.0M | -$47.0M | $0.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $1.0M | $1.0M | $1.0M | $5.0M | $1.0M | $197.0M | $167.0M | $179.0M | $1.0M | $56.0M | $347.0M | $20.0M | $1.0M | $1.0M | $81.0M | $292.0M | |||||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $94.0M | $94.0M | $94.0M | $93.5M | $93.5M | $93.5M | $93.4M | $93.4M | $88.9M | $86.5M | $83.9M | $83.9M | $76.6M | $76.6M | $75.9M | $73.0M | $65.5M | $65.5M | $60.8M | $56.2M | $56.2M | $56.0M | $54.3M | $54.3M | $54.3M | $54.3M | $54.2M | $54.2M | $42.3M | $41.9M | $29.7M | $21.3M | $18.7M | |||||
| Limited Partners Capital Account Units Issued | $94.0M | $94.0M | $94.0M | $93.5M | $93.5M | $93.5M | $93.4M | $93.4M | $88.9M | $86.5M | $83.9M | $83.9M | $76.6M | $76.6M | $75.9M | $73.0M | $65.5M | $65.5M | $60.8M | $56.2M | $56.2M | $56.0M | $54.3M | $54.3M | $54.3M | $54.3M | $54.2M | $54.2M | $42.3M | $41.9M | $29.7M | $21.3M | $18.7M | |||||
| Noncontrolling Interest Increase Decrease In Other Activity | $92.0M | -$43.0M | $53.0M | $72.0M | -$20.0M | $64.0M | $190.0M | -$9.0M | $142.0M | $175.0M | -$7.0M | $242.0M | $24.0M | -$12.0M | $35.0M | $39.0M | -$8.0M | $32.0M | $27.0M | -$8.0M | $24.0M | $23.0M | -$6.0M | $23.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.