Skip to content
10-K

Annual Report

InfraREIT, Inc.

0001564590-19-004710

← back to feed
Filed
Feb 27, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 20, 2019 44M sh
Shares Diluted FY 2018 · Dec 31, 2018 43.93M sh
Shares Diluted FY 2018 · Dec 31, 2017 43.78M sh
Shares Diluted FY 2018 · Dec 31, 2016 43.67M sh
Capex FY 2018 · Dec 31, 2018 $69.85M
Capex FY 2018 · Dec 31, 2017 $184.44M
Capex FY 2018 · Dec 31, 2016 $231.31M
Operating Cash Flow FY 2018 · Dec 31, 2018 $124.97M
Operating Cash Flow FY 2018 · Dec 31, 2017 $117.58M
Operating Cash Flow FY 2018 · Dec 31, 2016 $123.13M
Long Term Debt FY 2018 · Dec 31, 2018 $832.46M
Long Term Debt FY 2018 · Dec 31, 2017 $841.22M
Short Term Debt FY 2018 · Dec 31, 2018 $112.5M
Short Term Debt FY 2018 · Dec 31, 2017 $41M
Cash And Equivalents FY 2018 · Dec 31, 2018 $1.81M
Cash And Equivalents FY 2018 · Dec 31, 2017 $2.87M
Cash And Equivalents FY 2018 · Dec 31, 2016 $17.61M
Stockholders Equity FY 2018 · Dec 31, 2018 $676.7M
Stockholders Equity FY 2018 · Dec 31, 2017 $657.07M
Current Liabilities FY 2018 · Dec 31, 2018 $157.18M
Current Liabilities FY 2018 · Dec 31, 2017 $151.34M
Total Liabilities FY 2018 · Dec 31, 2018 $1.11B
Total Liabilities FY 2018 · Dec 31, 2017 $1.09B
Current Assets FY 2018 · Dec 31, 2018 $49.65M
Current Assets FY 2018 · Dec 31, 2017 $48.94M
Total Assets FY 2018 · Dec 31, 2018 $2.03B
Total Assets FY 2018 · Dec 31, 2017 $1.99B
Eps Diluted FY 2018 · Dec 31, 2018 $0.39
Eps Diluted FY 2018 · Dec 31, 2018 $1.40
Eps Diluted FY 2018 · Sep 30, 2018 $0.32
Eps Diluted FY 2018 · Jun 30, 2018 $0.39
Eps Diluted FY 2018 · Mar 31, 2018 $0.29
Eps Diluted FY 2018 · Dec 31, 2017 −$0.42
Eps Diluted FY 2018 · Dec 31, 2017 $0.28
Eps Diluted FY 2018 · Sep 30, 2017 $0.35
Eps Diluted FY 2018 · Jun 30, 2017 $0.17
Eps Diluted FY 2018 · Mar 31, 2017 $0.18
Eps Diluted FY 2018 · Dec 31, 2016 $1.14
Eps Basic FY 2018 · Dec 31, 2018 $0.39
Eps Basic FY 2018 · Dec 31, 2018 $1.40
Eps Basic FY 2018 · Sep 30, 2018 $0.32
Eps Basic FY 2018 · Jun 30, 2018 $0.39
Eps Basic FY 2018 · Mar 31, 2018 $0.29
Eps Basic FY 2018 · Dec 31, 2017 −$0.42
Eps Basic FY 2018 · Dec 31, 2017 $0.28
Eps Basic FY 2018 · Sep 30, 2017 $0.35
Eps Basic FY 2018 · Jun 30, 2017 $0.17
Eps Basic FY 2018 · Mar 31, 2017 $0.18
Eps Basic FY 2018 · Dec 31, 2016 $1.14
Sga Expense FY 2018 · Dec 31, 2018 $11.46M
Sga Expense FY 2018 · Dec 31, 2018 $30.97M
Sga Expense FY 2018 · Sep 30, 2018 $6.79M
Sga Expense FY 2018 · Jun 30, 2018 $6.63M
Sga Expense FY 2018 · Mar 31, 2018 $6.09M
Sga Expense FY 2018 · Dec 31, 2017 $5.82M
Sga Expense FY 2018 · Dec 31, 2017 $25.39M
Sga Expense FY 2018 · Sep 30, 2017 $6.72M
Sga Expense FY 2018 · Jun 30, 2017 $6.87M
Sga Expense FY 2018 · Mar 31, 2017 $5.98M
Sga Expense FY 2018 · Dec 31, 2016 $21.85M
Net Income FY 2018 · Dec 31, 2018 $17.2M
Net Income FY 2018 · Dec 31, 2018 $61.67M
Net Income FY 2018 · Sep 30, 2018 $14.27M
Net Income FY 2018 · Jun 30, 2018 $17.33M
Net Income FY 2018 · Mar 31, 2018 $12.86M
Net Income FY 2018 · Dec 31, 2017 −$18.29M
Net Income FY 2018 · Dec 31, 2017 $12.3M
Net Income FY 2018 · Sep 30, 2017 $15.33M
Net Income FY 2018 · Jun 30, 2017 $7.31M
Net Income FY 2018 · Mar 31, 2017 $7.95M
Net Income FY 2018 · Dec 31, 2016 $49.95M
Operating Income FY 2018 · Dec 31, 2018 $121.58M
Operating Income FY 2018 · Dec 31, 2017 $58.22M
Operating Income FY 2018 · Dec 31, 2016 $103.54M
Revenue FY 2018 · Dec 31, 2018 $200.35M
Revenue FY 2018 · Dec 31, 2017 $134.56M
Revenue FY 2018 · Dec 31, 2016 $172.1M