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InfraREIT, Inc.

EDGAR

HIFR Quarterly report (10-Q) · filed 2019-05-02

61 filing records in this dataset, filed from 2014-12-19 to 2019-05-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

200 million USD

2018 · USD

Exact inputs and evidence

Revenue: 200354000 USD Source

Operating margin

60.68%

2018 · %

Exact inputs and evidence

Operating Income: 121576000 USD Source
Revenue: 200354000 USD Source

Operating cash flow

125 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: 124970000 USD Source

Free cash flow

55.1 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: 124970000 USD Source
Capital Expenditure: 69850000 USD Source

Cash and cash equivalents: 3.49 million USD 2019-03-31 Source
Exact value

3487000 USD
Long-term debt including current maturities: 839 million USD 2019-03-31 Source
Exact value

839104000 USD
Shares outstanding: 44 million shares 2019-03-31 Source
Exact value

44005370 shares

Reported share-count change

0.10% · 44.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43960884 shares · 2018-03-31· Source
44005370 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

62.6 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 17334000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 14271000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 17201000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 13745000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

127 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 65242000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 34837000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 99087000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 65242000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 124970000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 99087000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 36407000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

66.2 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 31699000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 15011000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 48653000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 31699000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 69850000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 48653000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11396000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

60.3 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 65242000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 34837000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 99087000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 65242000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 124970000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 99087000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 36407000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 31699000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 15011000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 48653000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 31699000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 69850000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 48653000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 11396000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-02.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 6 of 11 periods available· newest 2018-12-31
Net income: 6 of 11 periods available· newest 2018-12-31
Operating cash flow: 6 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+48.9%

Prior period

USD 134.56 million

2017-01-01 – 2017-12-31
Current period

USD 200.35 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

200354000 − 134562000 = 65792000 USD

134562000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
200354000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Year-over-year change in Revenue: 65792000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200354000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#144111 Filing: 000156459019004710 Input fundies:Revenue: 134562000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#144341 Filing: 000156459019004710
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Net income
+401.3%

Prior period

USD 12.3 million

2017-01-01 – 2017-12-31
Current period

USD 61.67 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

61670000 − 12302000 = 49368000 USD

12302000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
61670000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Year-over-year change in Net income: 49368000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 61670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#151103 Filing: 000156459019004710 Input fundies:NetIncome: 12302000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#151256 Filing: 000156459019004710
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Operating cash flow
+6.3%

Prior period

USD 117.58 million

2017-01-01 – 2017-12-31
Current period

USD 124.97 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

124970000 − 117582000 = 7388000 USD

117582000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
124970000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Year-over-year change in Operating cash flow: 7388000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 124970000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176048 Filing: 000156459019004710 Input fundies:OperatingCashFlow: 117582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176260 Filing: 000156459019004710
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Capital expenditure
-62.1%

Prior period

USD 184.44 million

2017-01-01 – 2017-12-31
Current period

USD 69.85 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

69850000 − 184435000 = -114585000 USD

184435000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
69850000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Year-over-year change in Capital expenditure: -114585000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176684 Filing: 000156459019004710 Input fundies:CapitalExpenditure: 184435000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176895 Filing: 000156459019004710
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 200.35 million 100% of revenue
Operating costs Derived USD 78.78 million 39% of revenue
Operating income USD 121.58 million 61% of revenue
Tax, interest and other Derived USD 59.91 million 30% of revenue
Net income USD 61.67 million 31% of revenue

Cash

Operating cash flow USD 124.97 million 62% of revenue
Capital expenditure USD 69.85 million 35% of revenue
Free cash flow Derived USD 55.12 million 28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 22%69%
2016 29%31%40%
2017 9.1%34%57%
2018 31%30%39%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	151203000	104817000 Derived	46386000	33119000 Derived	13267000	-133363000 Derived	Source 2015-01-01 – 2015-12-31: 151203000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 46386000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 13267000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 105794000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 239157000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	172099000	68556000 Derived	103543000	53589000 Derived	49954000	-108178000 Derived	Source 2016-01-01 – 2016-12-31: 172099000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 103543000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 49954000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 123134000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 231312000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	134562000	76338000 Derived	58224000	45922000 Derived	12302000	-66853000 Derived	Source 2017-01-01 – 2017-12-31: 134562000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 58224000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 12302000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 117582000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 184435000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	200354000	78778000 Derived	121576000	59906000 Derived	61670000	55120000 Derived	Source 2018-01-01 – 2018-12-31: 200354000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 121576000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 61670000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 124970000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 69850000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 200.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	151203000	Revenue: 151203000 Open source
20162016-12-31	Revenue	172099000	Revenue: 172099000 Open source
20172017-12-31	Revenue	134562000	Revenue: 134562000 Open source
20182018-12-31	Revenue	200354000	Revenue: 200354000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

48.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 151203000 Open source
20162016-12-31	Year over year	13.8%	Revenue: 172099000 Open source Revenue: 151203000 Open source
20172017-12-31	Year over year	-21.8%	Revenue: 134562000 Open source Revenue: 172099000 Open source
20182018-12-31	Year over year	48.9%	Revenue: 200354000 Open source Revenue: 134562000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 60.7% 2018

Net margin 30.8% 2018

Free cash flow margin 27.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	30.7%	Operating Income: 46386000 Open source Revenue: 151203000 Open source
20162016-12-31	Operating margin	60.2%	Operating Income: 103543000 Open source Revenue: 172099000 Open source
20172017-12-31	Operating margin	43.3%	Operating Income: 58224000 Open source Revenue: 134562000 Open source
20182018-12-31	Operating margin	60.7%	Operating Income: 121576000 Open source Revenue: 200354000 Open source
20152015-12-31	Net margin	8.8%	Net Income: 13267000 Open source Revenue: 151203000 Open source
20162016-12-31	Net margin	29%	Net Income: 49954000 Open source Revenue: 172099000 Open source
20172017-12-31	Net margin	9.1%	Net Income: 12302000 Open source Revenue: 134562000 Open source
20182018-12-31	Net margin	30.8%	Net Income: 61670000 Open source Revenue: 200354000 Open source
20152015-12-31	Free cash flow margin	-88.2%	Revenue: 151203000 Open source Operating Cash Flow: 105794000 Open source Capital Expenditure: 239157000 Open source
20162016-12-31	Free cash flow margin	-62.9%	Revenue: 172099000 Open source Operating Cash Flow: 123134000 Open source Capital Expenditure: 231312000 Open source
20172017-12-31	Free cash flow margin	-49.7%	Revenue: 134562000 Open source Operating Cash Flow: 117582000 Open source Capital Expenditure: 184435000 Open source
20182018-12-31	Free cash flow margin	27.5%	Revenue: 200354000 Open source Operating Cash Flow: 124970000 Open source Capital Expenditure: 69850000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 125M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	105794000	Operating Cash Flow: 105794000 Open source
20162016-12-31	Operating cash flow	123134000	Operating Cash Flow: 123134000 Open source
20172017-12-31	Operating cash flow	117582000	Operating Cash Flow: 117582000 Open source
20182018-12-31	Operating cash flow	124970000	Operating Cash Flow: 124970000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 55.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-133363000	Operating Cash Flow: 105794000 Open source Capital Expenditure: 239157000 Open source
20162016-12-31	Free cash flow	-108178000	Operating Cash Flow: 123134000 Open source Capital Expenditure: 231312000 Open source
20172017-12-31	Free cash flow	-66853000	Operating Cash Flow: 117582000 Open source Capital Expenditure: 184435000 Open source
20182018-12-31	Free cash flow	55120000	Operating Cash Flow: 124970000 Open source Capital Expenditure: 69850000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	43.8%	Total Liabilities: 729242000 Open source Total Assets: 1663510000 Open source
20162016-12-31	Liabilities / assets	49.7%	Total Liabilities: 932789000 Open source Total Assets: 1876700000 Open source
20172017-12-31	Liabilities / assets	54.8%	Total Liabilities: 1093010000 Open source Total Assets: 1993868000 Open source
20182018-12-31	Liabilities / assets	54.4%	Total Liabilities: 1105164000 Open source Total Assets: 2031030000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.49×	Current Assets: 49616000 Open source Current Liabilities: 101312000 Open source
20162016-12-31	Current assets / current liabilities	0.3×	Current Assets: 59850000 Open source Current Liabilities: 202297000 Open source
20172017-12-31	Current assets / current liabilities	0.32×	Current Assets: 48941000 Open source Current Liabilities: 151337000 Open source
20182018-12-31	Current assets / current liabilities	0.32×	Current Assets: 49651000 Open source Current Liabilities: 157177000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 32.12 million Exact value Exact value: 32122000 USD 2013-01-01 – 2013-12-31: 32122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2013-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 32122000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32122000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459016013933/hifr-20151231.xml#169949 Filing: 000156459016013933 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Exact value Exact value: 21321000 USD 2013-01-01 – 2013-12-31: 21321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2013-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 21321000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21321000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459016013933/hifr-20151231.xml#200781 Filing: 000156459016013933 The citation records this snapshot. The page link may show a newer release later.	USD 390.28 million Exact value Exact value: 390283000 USD 2013-01-01 – 2013-12-31: 390283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2013-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 390283000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390283000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459016013933/hifr-20151231.xml#201456 Filing: 000156459016013933 The citation records this snapshot. The page link may show a newer release later.	−USD 368.96 million Calculation and evidence 21321000 − 390283000 USD Exact free cash flow: -368962000 USD 2013-01-01 – 2013-12-31: 21321000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 390283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2013-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: -368962000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21321000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459016013933/hifr-20151231.xml#200781 Filing: 000156459016013933 Input fundies:CapitalExpenditure: 390283000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459016013933/hifr-20151231.xml#201456 Filing: 000156459016013933 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 22.9 million Exact value Exact value: 22898000 USD 2014-01-01 – 2014-12-31: 22898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2014-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 22898000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22898000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459017002840/hifr-20161231.xml#155012 Filing: 000156459017002840 The citation records this snapshot. The page link may show a newer release later.	USD 82.5 million Exact value Exact value: 82500000 USD 2014-01-01 – 2014-12-31: 82500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2014-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 82500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459017002840/hifr-20161231.xml#186506 Filing: 000156459017002840 The citation records this snapshot. The page link may show a newer release later.	USD 210.79 million Exact value Exact value: 210791000 USD 2014-01-01 – 2014-12-31: 210791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2014-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 210791000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210791000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459017002840/hifr-20161231.xml#187181 Filing: 000156459017002840 The citation records this snapshot. The page link may show a newer release later.	−USD 128.29 million Calculation and evidence 82500000 − 210791000 USD Exact free cash flow: -128291000 USD 2014-01-01 – 2014-12-31: 82500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 210791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2014-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: -128291000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459017002840/hifr-20161231.xml#186506 Filing: 000156459017002840 Input fundies:CapitalExpenditure: 210791000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459017002840/hifr-20161231.xml#187181 Filing: 000156459017002840 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 13.27 million Exact value Exact value: 13267000 USD 2015-01-01 – 2015-12-31: 13267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2015-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 13267000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13267000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459018004382/hifr-20171231.xml#170314 Filing: 000156459018004382 The citation records this snapshot. The page link may show a newer release later.	USD 105.79 million Exact value Exact value: 105794000 USD 2015-01-01 – 2015-12-31: 105794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2015-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 105794000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105794000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459018004382/hifr-20171231.xml#198786 Filing: 000156459018004382 The citation records this snapshot. The page link may show a newer release later.	USD 239.16 million Exact value Exact value: 239157000 USD 2015-01-01 – 2015-12-31: 239157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2015-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 239157000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239157000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459018004382/hifr-20171231.xml#199462 Filing: 000156459018004382 The citation records this snapshot. The page link may show a newer release later.	−USD 133.36 million Calculation and evidence 105794000 − 239157000 USD Exact free cash flow: -133363000 USD 2015-01-01 – 2015-12-31: 105794000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 239157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2015-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: -133363000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105794000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459018004382/hifr-20171231.xml#198786 Filing: 000156459018004382 Input fundies:CapitalExpenditure: 239157000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459018004382/hifr-20171231.xml#199462 Filing: 000156459018004382 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 49.95 million Exact value Exact value: 49954000 USD 2016-01-01 – 2016-12-31: 49954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2016-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 49954000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49954000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#151409 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 123.13 million Exact value Exact value: 123134000 USD 2016-01-01 – 2016-12-31: 123134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2016-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 123134000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123134000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176472 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 231.31 million Exact value Exact value: 231312000 USD 2016-01-01 – 2016-12-31: 231312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2016-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 231312000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231312000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#177107 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	−USD 108.18 million Calculation and evidence 123134000 − 231312000 USD Exact free cash flow: -108178000 USD 2016-01-01 – 2016-12-31: 123134000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 231312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2016-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: -108178000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123134000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176472 Filing: 000156459019004710 Input fundies:CapitalExpenditure: 231312000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#177107 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 12.3 million Exact value Exact value: 12302000 USD 2017-01-01 – 2017-12-31: 12302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2017-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 12302000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12302000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#151256 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 117.58 million Exact value Exact value: 117582000 USD 2017-01-01 – 2017-12-31: 117582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2017-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 117582000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176260 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 184.44 million Exact value Exact value: 184435000 USD 2017-01-01 – 2017-12-31: 184435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2017-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 184435000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184435000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176895 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	−USD 66.85 million Calculation and evidence 117582000 − 184435000 USD Exact free cash flow: -66853000 USD 2017-01-01 – 2017-12-31: 117582000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 184435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2017-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: -66853000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117582000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176260 Filing: 000156459019004710 Input fundies:CapitalExpenditure: 184435000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176895 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 61.67 million Exact value Exact value: 61670000 USD 2018-01-01 – 2018-12-31: 61670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Net Income: 61670000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61670000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#151103 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 124.97 million Exact value Exact value: 124970000 USD 2018-01-01 – 2018-12-31: 124970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Operating Cash Flow: 124970000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124970000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176048 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Exact value Exact value: 69850000 USD 2018-01-01 – 2018-12-31: 69850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Capital Expenditure: 69850000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176684 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.	USD 55.12 million Calculation and evidence 124970000 − 69850000 USD Exact free cash flow: 55120000 USD 2018-01-01 – 2018-12-31: 124970000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 69850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · InfraREIT, Inc. · 2018-12-31 InfraREIT, Inc. (edgar:1506401) Free cash flow: 55120000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:07:40Z Snapshot: 040ef6dad61a83a9ce89bdba178dbd10073d6a203f30bb1aa237b77aeefd7243 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1506401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124970000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176048 Filing: 000156459019004710 Input fundies:CapitalExpenditure: 69850000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1506401/000156459019004710/hifr-20181231.xml#176684 Filing: 000156459019004710 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,327 latest values · 1,327 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001506401, 1506401, HIFR, edgar:1506401

Also known as ELECTRIC INFRASTRUCTURE ALLIANCE OF AMERICA, L.L.C., InfraREIT L.L.C., InfraREIT, Inc., InfraREIT, L.L.C.

InfraREIT, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation