XPDI - Power & Digital Infrastructure Acquisition Corp.
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DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 164.2 | 115.2 | 79.8 | 81.1 | 78.6 | 79.5 | 95.4 | 141.1 | 0 | 0 |
| Cost of Revenue | 94.2 | 85.1 | 59.0 | 77.2 | 73.6 | 71.3 | 95.5 | 102.3 | 0 | 0 |
| Gross Profit | 70.0 | 30.1 | 20.8 | 3.9 | 5.0 | 8.2 | (0.2) | 38.8 | 0 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.2 | 0 | 0 |
| SG&A Expenses | 49.4 | 44.8 | 35.0 | 69.4 | 56.9 | 40.1 | 37.5 | 29.2 | 2.4 | 1.7 |
| Other Expenses | 931.4 | 0 | 0 | (822.0) | (42.1) | (822.0) | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 980.8 | 44.8 | 35.0 | (752.6) | 14.8 | (781.8) | 40.3 | 31.4 | 2.4 | 1.7 |
| Operating Income | ||||||||||
| Operating Income | (910.7) | (14.7) | (14.2) | (38.2) | (7.1) | (23.4) | (41.2) | 6.6 | (2.5) | (1.5) |
| Interest Expense | 23.8 | 4.9 | 0.9 | 0.8 | 1.2 | 2.2 | 7.1 | 14.8 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | (910.7) | 16.6 | 5.8 | (126.5) | (914.0) | 22.4 | (418.3) | 6.6 | (2.5) | (1.5) |
| EBIT | 0 | 0 | 0 | (145.7) | (935.5) | 0 | (448.1) | (790.0) | (2.5) | (1.5) |
| Income Before Tax | (1,153.4) | (346.6) | 216.1 | (148.3) | (936.6) | 580.9 | (455.1) | (804.8) | (18.7) | (5.6) |
| Income Tax Expense | 1.9 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Net Income | (1,155.3) | (347.2) | 216.0 | (146.7) | (936.8) | 580.7 | (455.3) | (804.9) | (18.7) | (5.6) |
| Per Share Data | ||||||||||
| EPS (Basic) | -3.32 | -1.06 | 0.60 | -0.46 | -2.46 | 1.44 | -1.56 | -4.51 | -1.58 | -0.47 |
| EPS (Diluted) | -3.32 | -1.06 | 0.42 | -0.46 | -2.09 | 1.25 | -1.56 | -4.51 | -0.60 | -0.18 |
| Shares Outstanding | 325.3 | 322.9 | 319.6 | 318.6 | 318.0 | 315.2 | 292.5 | 178.5 | 11.8 | 11.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 1,769.7 | 1,005.1 | 311.4 | 453.4 | 581.3 | 697.9 | 836.2 | 253.0 | 96.1 | 1.6 | 2.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 6.2 | 4.7 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 673.9 | 449.7 | 584.2 | 607.6 | 423.4 | 134.2 | 66.7 | 18.6 | 17.1 | 0.4 | 0.5 |
| Total Current Assets | 2,443.6 | 1,454.8 | 895.5 | 1,061.0 | 1,004.8 | 833.2 | 904.0 | 277.9 | 117.9 | 2.0 | 2.6 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 1,888.3 | 1,450.9 | 1,401.8 | 1,186.6 | 937.2 | 761.5 | 670.8 | 625.2 | 625.8 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 228.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 696.9 | 163.8 | 50.3 | 48.4 | 36.1 | 30.7 | 24.0 | 18.8 | 17.8 | 345.0 | 345.0 |
| Total Non-Current Assets | 2,813.8 | 1,614.7 | 1,452.1 | 1,234.9 | 973.3 | 792.2 | 694.9 | 644.0 | 643.6 | 345.0 | 345.0 |
| Total Assets | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 347.1 | 347.6 |
| Current Liabilities | |||||||||||
| Account Payables | 112.4 | 218.9 | 126.1 | 212.2 | 215.1 | 6.3 | 19.3 | 6.5 | 8.5 | 0.7 | 0.5 |
| Short-Term Debt | 0 | 993.9 | 0 | 0 | 0 | 27.4 | 27.9 | 27.8 | 26.5 | 0 | 0 |
| Deferred Revenue | 287.2 | 219.6 | 127.6 | 83.7 | 150.1 | 60.9 | 18.1 | 9.9 | 7.9 | 0 | 0 |
| Other Current Liabilities | 2,450.6 | 1,448.3 | 527.7 | 373.9 | 197.5 | 101.0 | 69.2 | 32.3 | 31.9 | 3.4 | 1.6 |
| Total Current Liabilities | 2,737.8 | 2,661.8 | 781.4 | 669.9 | 562.7 | 195.5 | 134.6 | 76.5 | 74.8 | 4.1 | 2.1 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 4,298.0 | 1,061.7 | 1,060.3 | 1,059.0 | 1,057.7 | 1,166.8 | 1,171.8 | 539.9 | 594.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 641.1 | 651.8 | 1,468.7 | 1,695.1 | 1,422.3 | 444.6 | 1,112.6 | 1,034.8 | 1,176.1 | 49.0 | 32.8 |
| Total Non-Current Liabilities | 4,939.1 | 1,713.5 | 2,529.0 | 2,754.1 | 2,480.0 | 1,611.4 | 2,284.4 | 1,574.7 | 1,770.5 | 49.0 | 32.8 |
| Total Liabilities | 7,676.8 | 4,375.2 | 3,310.4 | 3,423.9 | 3,042.7 | 1,806.9 | 2,419.0 | 1,651.2 | 1,845.3 | 53.1 | 34.9 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.0 | 307.7 |
| Retained Earnings | (5,649.2) | (4,493.9) | (4,146.7) | (4,238.0) | (4,091.3) | (3,154.5) | (3,735.2) | (3,469.7) | (3,014.4) | (51.0) | (0.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (2,419.4) | (1,305.7) | (962.7) | (1,128.0) | (1,064.7) | (181.5) | (820.2) | (729.4) | (1,083.9) | (51.0) | 312.7 |
| Total Liabilities & Equity | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 2.1 | 347.6 |
| Debt Metrics | |||||||||||
| Total Debt | 4,298.0 | 2,055.6 | 1,060.3 | 1,059.0 | 1,057.7 | 1,194.2 | 1,199.8 | 567.7 | 620.9 | 0 | 0 |
| Net Debt | 2,528.2 | 1,050.4 | 748.9 | 605.6 | 476.4 | 496.2 | 363.6 | 314.7 | 524.8 | (1.6) | (2.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1,155.3) | (347.2) | 214.2 | (146.7) | (936.8) | 580.7 | (835.5) | (455.3) | (18.7) | (5.6) |
| Depreciation & Amortization | 15.5 | 16.6 | 5.8 | 19.2 | 21.5 | 22.4 | 90.4 | 29.7 | 0 | 0 |
| Stock-Based Compensation | 18.2 | 17.8 | 27.9 | 29.9 | 24.2 | 16.2 | 31.4 | 20.5 | 0 | 0 |
| Change in Working Capital | 103.7 | 0 | 116.7 | (116.7) | 0 | 0 | 213.6 | (212.5) | (2.5) | 1.4 |
| Other Non-Cash Items | 998.9 | 562.7 | (211.6) | 346.1 | 925.1 | (659.9) | 538.5 | 623.2 | 20.0 | 4.1 |
| Operating Cash Flow | (18.9) | 249.9 | 153.1 | 131.8 | 34 | (40.6) | 38.4 | 5.7 | (1.2) | (0.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (565.0) | (389.2) | (274.8) | (244.5) | (121.3) | (88.4) | (63.8) | (31.2) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (231.2) | 2.6 | 1.5 | (9.9) | 1.7 | (0.0) | 344.8 | (0.1) | (345) | 0 |
| Investing Cash Flow | (796.2) | (386.7) | (273.3) | (254.4) | (119.6) | (93.5) | 281.0 | (31.2) | (345) | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,275.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,054.7) | 971.4 | (21.8) | (5.3) | (31.8) | (4.2) | (530.1) | 182.2 | 347.8 | 0.1 |
| Financing Cash Flow | 2,220.6 | 971.4 | (21.8) | (5.3) | (31.8) | (4.2) | (530.1) | 182.2 | 347.8 | 0.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,405.4 | 834.6 | (142.1) | (127.9) | (117.4) | (138.3) | 0 | 156.7 | (0.4) | (0.0) |
| Cash at Beginning | 1,146.0 | 311.4 | 453.4 | 581.3 | 698.7 | 837.0 | 253.8 | 97.1 | 2.0 | 2.1 |
| Cash at End | 2,551.4 | 1,146.0 | 311.4 | 453.4 | 581.3 | 698.7 | 837.0 | 253.8 | 1.6 | 2.0 |
| Free Cash Flow | (583.9) | (139.3) | (121.7) | (112.7) | (87.3) | (129.0) | (25.4) | (25.5) | (1.2) | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 164.2 | 115.2 | 79.8 | 81.1 | 78.6 | 79.5 | 95.4 | 141.1 | 0 | 0 | |
| Gross Profit | 70.0 | 30.1 | 20.8 | 3.9 | 5.0 | 8.2 | (0.2) | 38.8 | 0 | 0 | |
| Operating Income | (910.7) | (14.7) | (14.2) | (38.2) | (7.1) | (23.4) | (41.2) | 6.6 | (2.5) | (1.5) | |
| Net Income | (1,155.3) | (347.2) | 216.0 | (146.7) | (936.8) | 580.7 | (455.3) | (804.9) | (18.7) | (5.6) | |
| EPS (Diluted) | -3.32 | -1.06 | 0.42 | -0.46 | -2.09 | 1.25 | -1.56 | -4.51 | -0.60 | -0.18 | |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 1,769.7 | 1,005.1 | 311.4 | 453.4 | 581.3 | 697.9 | 836.2 | 253.0 | 96.1 | 1.6 | 2.0 |
| Total Assets | 5,257.5 | 3,069.6 | 2,347.6 | 2,296.0 | 1,978.1 | 1,625.4 | 1,598.8 | 921.9 | 761.5 | 347.1 | 347.6 |
| Total Debt | 4,298.0 | 2,055.6 | 1,060.3 | 1,059.0 | 1,057.7 | 1,194.2 | 1,199.8 | 567.7 | 620.9 | 0 | 0 |
| Stockholders' Equity | (2,419.4) | (1,305.7) | (962.7) | (1,128.0) | (1,064.7) | (181.5) | (820.2) | (729.4) | (1,083.9) | (51.0) | 312.7 |
| Cash Flow | |||||||||||
| Operating Cash Flow | (18.9) | 249.9 | 153.1 | 131.8 | 34 | (40.6) | 38.4 | 5.7 | (1.2) | (0.1) | |
| Capital Expenditure | (565.0) | (389.2) | (274.8) | (244.5) | (121.3) | (88.4) | (63.8) | (31.2) | 0 | 0 | |
| Free Cash Flow | (583.9) | (139.3) | (121.7) | (112.7) | (87.3) | (129.0) | (25.4) | (25.5) | (1.2) | (0.1) | |