8-K Announcements
6Apr 10, 2026·SEC
Apr 7, 2026·SEC
Mar 27, 2026·SEC
XPLR Infrastructure, LP (XIFR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XPLR Infrastructure, LP (XIFR) stock price & volume — 10-year historical chart
XPLR Infrastructure, LP (XIFR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
XPLR Infrastructure, LP (XIFR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.30vs $0.78+138.5% | $249Mvs $433M-42.5% |
| Q4 2025 | Nov 4, 2025 | $0.37vs $0.07-424.2% | $313Mvs $377M-16.9% |
| Q3 2025 | Aug 7, 2025 | $0.84vs $0.20+320.0% | $341Mvs $380M-10.3% |
| Q2 2025 | May 8, 2025 | $1.08vs $0.28+485.7% | $282Mvs $388M-27.4% |
XPLR Infrastructure, LP (XIFR) competitors in Contracted Renewables and Infrastructure Owners — business model, growth, and fundamentals comparison
XPLR Infrastructure, LP (XIFR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPLR Infrastructure, LP (XIFR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807M | 771M | 855M | 917M | 722M | 969M | 1.08B | 1.23B | 1.19B |
| Revenue Growth % | 4.53% | -4.46% | 10.89% | 7.25% | -21.27% | 34.21% | 11.25% | 14.1% | -3.41% |
| Cost of Revenue | 248M | 257M | 336M | 363M | 374M | 527M | 520M | 504M | 1.06B |
| Gross Profit | 559M▲ 0% | 514M▼ 8.1% | 519M▲ 1.0% | 554M▲ 6.7% | 348M▼ 37.2% | 442M▲ 27.0% | 558M▲ 26.2% | 726M▲ 30.1% | 126M▼ 82.6% |
| Gross Margin % | 69.27% | 66.67% | 60.7% | 60.41% | 48.2% | 45.61% | 51.76% | 59.02% | 10.61% |
| Gross Profit Growth % | 0.36% | -8.05% | 0.97% | 6.74% | -37.18% | 27.01% | 26.24% | 30.11% | -82.64% |
| Operating Expenses | 247M | 71M | 286M | 301M | 284M | 398M | 586M | 1.19B | 68M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 538M | 646M | 564M | 627M | 469M | 617M | 607M | 173M | 705M |
| EBITDA Margin % | 66.67% | 83.79% | 65.96% | 68.38% | 64.96% | 63.67% | 56.31% | 14.07% | 59.34% |
| EBITDA Growth % | 0.19% | 20.07% | -12.69% | 11.17% | -25.2% | 31.56% | -1.62% | -71.5% | 307.51% |
| Depreciation & Amortization | 226M | 203M | 331M | 374M | 405M | 573M | 635M | 632M | 647M |
| D&A / Revenue % | 28% | 26.33% | 38.71% | 40.79% | 56.09% | 59.13% | 58.91% | 51.38% | 54.46% |
| Operating Income (EBIT) | 312M▲ 0% | 443M▲ 42.0% | 233M▼ 47.4% | 253M▲ 8.6% | 64M▼ 74.7% | 44M▼ 31.3% | -28M▼ 163.6% | -459M▼ 1539.3% | 58M▲ 112.6% |
| Operating Margin % | 38.66% | 57.46% | 27.25% | 27.59% | 8.86% | 4.54% | -2.6% | -37.32% | 4.88% |
| Operating Income Growth % | 3.31% | 41.99% | -47.4% | 8.58% | -74.7% | -31.25% | -163.64% | -1539.29% | 112.64% |
| Interest Expense | 199M | 248M | 702M | 620M | 0 | 853M | 394M | 170M | 437M |
| Interest Coverage | 2.41x | 2.10x | 0.39x | 0.59x | - | 0.01x | 0.35x | -1.69x | -0.09x |
| Interest / Revenue % | 24.66% | 32.17% | 82.11% | 67.61% | 0% | 88.03% | 36.55% | 13.82% | 36.78% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Pretax Income | 281M▲ 0% | 273M▼ 2.8% | -430M▼ 257.5% | -257M▲ 40.2% | 303M▲ 217.9% | 1.13B▲ 272.9% | -257M▼ 122.7% | -457M▼ 77.8% | -477M▼ 4.4% |
| Pretax Margin % | 34.82% | 35.41% | -50.29% | -28.03% | 41.97% | 116.62% | -23.84% | -37.15% | -40.15% |
| Income Tax | 167M | 6M | -26M | -19M | 37M | 161M | -25M | -46M | -78M |
| Effective Tax Rate % | 59.43% | 2.2% | 6.05% | 7.39% | 12.21% | 14.25% | 9.73% | 10.07% | 16.35% |
| Net Income | -61M▲ 0% | 192M▲ 414.8% | -71M▼ 137.0% | -50M▲ 29.6% | 137M▲ 374.0% | 477M▲ 248.2% | 200M▼ 58.1% | -23M▼ 111.5% | -28M▼ 21.7% |
| Net Margin % | -7.56% | 24.9% | -8.3% | -5.45% | 18.98% | 49.23% | 18.55% | -1.87% | -2.36% |
| Net Income Growth % | -173.49% | 414.75% | -136.98% | 29.58% | 374% | 248.18% | -58.07% | -111.5% | -21.74% |
| EPS (Diluted) | -1.20▲ 0% | 2.91▲ 342.5% | -1.51▼ 151.9% | -0.81▲ 46.4% | 1.77▲ 318.5% | 5.62▲ 217.5% | 2.18▼ 61.2% | -0.25▼ 111.5% | -0.30▼ 20.0% |
| EPS Growth % | -158.54% | 342.5% | -151.89% | 46.36% | 318.52% | 217.51% | -61.21% | -111.47% | -20% |
| EPS (Basic) | -1.20 | 3.05 | -1.51 | -0.81 | 1.77 | 5.62 | 2.18 | -0.25 | -0.30 |
| Diluted Shares Outstanding | 54.2M | 74.6M | 75.8M | 67.9M | 77.4M | 84.9M | 91.6M | 93.5M | 93.9M |
XPLR Infrastructure, LP (XIFR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.43B | 9.4B | 12.26B | 12.56B | 18.98B | 23.05B | 22.51B | 20.29B | 19.59B |
| Asset Growth % | -2.72% | 11.63% | 30.31% | 2.5% | 51.06% | 21.48% | -2.35% | -9.86% | -3.43% |
| PP&E (Net) | 6.2B | 6.77B | 6.97B | 7.16B | 11.42B | 14.19B | 14.84B | 14.55B | 15.37B |
| PP&E / Total Assets % | 73.55% | 71.98% | 56.87% | 57.02% | 60.17% | 61.56% | 65.91% | 71.73% | 78.42% |
| Total Current Assets | 398M | 340M | 433M | 414M | 1.41B | 1.86B | 2.22B | 860M | 1.42B |
| Cash & Equivalents | 154M | 147M | 128M | 108M | 147M | 226M | 274M | 328M | 960M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 21M | 0 | 20M | 24M | 41M | 49M | 82M | 108M | 103M |
| Other Current Assets | 50M | 45M | 16M | 16M | 25M | 302M | 107M | 85M | 121M |
| Long-Term Investments | 229M | 214M | 1.65B | 1.81B | 1.9B | 1.88B | 1.85B | 1.78B | 625M |
| Goodwill | 628M | 584M | 609M | 609M | 891M | 812M | 833M | 253M | 0 |
| Intangible Assets | 668M | 1.26B | 2.28B | 2.18B | 2.77B | 2.01B | 1.99B | 1.82B | 1.65B |
| Other Assets | 124M | 128M | 137M | 131M | 272M | 2.11B | 570M | 804M | 534M |
| Total Liabilities | 6.2B | 3.87B | 5.19B | 4.86B | 7.82B | 8.28B | 8.45B | 7.43B | 8.7B |
| Total Debt | 4.32B | 3.44B | 4.14B | 3.39B | 5.33B | 5.29B | 6.29B | 5.34B | 6.2B |
| Net Debt | 4.16B | 3.29B | 4.02B | 3.28B | 5.18B | 5.06B | 6.01B | 5.01B | 5.24B |
| Long-Term Debt | 4.22B | 2.73B | 4.13B | 3.38B | 5.29B | 5.25B | 4.94B | 4.61B | 5.44B |
| Short-Term Borrowings | 99M | 707M | 12M | 12M | 33M | 38M | 1.35B | 705M | 762M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 29M | 0 |
| Total Current Liabilities | 276M | 859M | 301M | 350M | 1.26B | 1.33B | 1.67B | 1.09B | 1.57B |
| Accounts Payable | 71M | 55M | 180M | 209M | 1.09B | 954M | 159M | 224M | 556M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106M | 97M | 109M | 129M | 142M | 334M | 164M | 158M | 250M |
| Deferred Taxes | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 |
| Other Liabilities | 1.64B | 268M | 757M | 1.13B | 1.26B | 1.7B | 1.79B | 1.68B | 1.69B |
| Total Equity | 2.22B▲ 0% | 5.54B▲ 149.0% | 7.07B▲ 27.6% | 7.71B▲ 9.1% | 11.16B▲ 44.8% | 14.77B▲ 32.4% | 14.06B▼ 4.8% | 12.87B▼ 8.5% | 10.9B▼ 15.3% |
| Equity Growth % | -13.33% | 149.01% | 27.59% | 9.07% | 44.79% | 32.38% | -4.84% | -8.47% | -15.29% |
| Shareholders Equity | 2.19B | 2.35B | 2.18B | 2.35B | 2.98B | 3.33B | 3.57B | 3.21B | 3.19B |
| Minority Interest | 34M | 3.19B | 4.88B | 5.35B | 8.18B | 11.45B | 10.49B | 9.65B | 7.71B |
| Common Stock | 1.64B | 1.8B | 2.01B | 2.36B | 2.98B | 3.33B | 3.58B | 3.22B | 3.19B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1M | -6M | -8M | -8M | -8M | -7M | -7M | -6M | -5M |
| Return on Assets (ROA) | -0.71% | 2.15% | -0.66% | -0.4% | 0.87% | 2.27% | 0.88% | -0.11% | -0.14% |
| Return on Equity (ROE) | -2.55% | 4.95% | -1.13% | -0.68% | 1.45% | 3.68% | 1.39% | -0.17% | -0.24% |
| Debt / Equity | 1.94x | 0.62x | 0.59x | 0.44x | 0.48x | 0.36x | 0.45x | 0.42x | 0.57x |
| Debt / Assets | 51.24% | 36.52% | 33.81% | 26.97% | 28.07% | 22.94% | 27.94% | 26.33% | 31.65% |
| Net Debt / EBITDA | 7.74x | 5.09x | 7.12x | 5.23x | 11.04x | 8.20x | 9.91x | 28.99x | 7.44x |
| Book Value per Share | 41.03 | 74.24 | 93.22 | 113.5 | 144.17 | 173.99 | 153.46 | 137.6 | 116.07 |
XPLR Infrastructure, LP (XIFR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 413M | 362M | 346M | 665M | 677M | 776M | 731M | 800M | 739M |
| Operating CF Growth % | -0.48% | -12.35% | -4.42% | 92.2% | 1.8% | 14.62% | -5.8% | 9.44% | -7.63% |
| Operating CF / Revenue % | 51.18% | 46.95% | 40.47% | 72.52% | 93.77% | 80.08% | 67.81% | 65.04% | 62.21% |
| Net Income | 114M | 267M | -404M | -238M | 424M | 1.12B | 218M | -411M | -28M |
| Depreciation & Amortization | 226M | 203M | 331M | 374M | 405M | 573M | 635M | 632M | 647M |
| Deferred Taxes | 162M | 23M | -26M | -26M | 46M | 171M | 34M | 1M | -42M |
| Other Non-Cash Items | -101M | -104M | 469M | 554M | -173M | -1.11B | -43M | 564M | 98M |
| Working Capital Changes | 12M | -27M | -24M | 1M | -25M | 18M | -113M | 14M | 64M |
| Capital Expenditures | -1.37B | -763M | -2.35B | -681M | -2.3B | -1.35B | -1.27B | 1.24B | -958M |
| CapEx / Revenue % | 169.52% | 98.96% | 274.74% | 74.26% | 318.7% | 139.42% | 117.72% | 100.49% | 0% |
| CapEx / D&A | 6.05x | 3.76x | 7.10x | 1.82x | 5.68x | 2.36x | 2.00x | 1.96x | 0.00x |
| CapEx Coverage (OCF/CapEx) | 0.30x | 0.47x | 0.15x | 0.98x | 0.29x | 0.57x | 0.58x | 0.65x | - |
| Cash from Investing | -1.37B | -763M | -2.35B | -681M | -2.3B | -1.19B | -194M | 1.24B | 630M |
| Acquisitions | -1.07B | -766M | -2.32B | -378M | -2.35B | -785M | 1.22B | -346M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14B |
| Other Investing | 55M | 28M | 66M | 31M | 164M | 942M | -149M | 1.82B | -509M |
| Cash from Financing | 959M | 371M | 1.97B | -4M | 1.66B | 551M | -527M | -2B | -674M |
| Dividends Paid | -307M | -303M | -383M | -449M | -619M | -636M | -741M | -816M | -421M |
| Dividend Payout Ratio % | - | 146.35% | - | - | 451.82% | 133.33% | 370.5% | - | - |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Stock Issued | 548M | 86M | 2M | 2M | 50M | 147M | 315M | 3M | 4M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 23M | 821M | 1.76B | 914M | 511M | 1.08B | -940M | -198M | -1.13B |
| Net Change in Cash | 7M▲ 0% | -32M▼ 557.1% | -34M▼ 6.3% | -20M▲ 41.2% | 39M▲ 295.0% | 133M▲ 241.0% | 10M▼ 92.5% | 34M▲ 240.0% | 695M▲ 1944.1% |
| Exchange Rate Effect | 3M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 191M | 198M | 166M | 132M | 112M | 151M | 284M | 294M | 328M |
| Cash at End | 198M | 166M | 132M | 112M | 151M | 284M | 294M | 328M | 1.02B |
| Free Cash Flow | -955M▲ 0% | -401M▲ 58.0% | -2B▼ 399.5% | -16M▲ 99.2% | -1.62B▼ 10050.0% | -575M▲ 64.6% | -538M▲ 6.4% | 2.04B▲ 478.4% | -219M▼ 110.8% |
| FCF Growth % | 26.59% | 58.01% | -399.5% | 99.2% | -10050% | 64.59% | 6.43% | 478.44% | -110.76% |
| FCF Margin % | -118.34% | -52.01% | -234.27% | -1.74% | -224.93% | -59.34% | -49.91% | 165.53% | -18.43% |
| FCF / Net Income % | 1565.57% | -208.85% | 2821.13% | 32% | -1185.4% | -120.55% | -269% | -8852.17% | 782.14% |
XPLR Infrastructure, LP (XIFR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.72% | -2.55% | 4.95% | -1.13% | -0.68% | 1.45% | 3.68% | 1.39% | -0.17% | -0.24% |
| EBITDA Margin | 69.56% | 66.67% | 83.79% | 65.96% | 68.38% | 64.96% | 63.67% | 56.31% | 14.07% | 59.34% |
| Net Debt / EBITDA | 6.40x | 7.74x | 5.09x | 7.12x | 5.23x | 11.04x | 8.20x | 9.91x | 28.99x | 7.44x |
| Interest Coverage | 3.89x | 2.41x | 2.10x | 0.39x | 0.59x | - | 0.01x | 0.35x | -1.69x | -0.09x |
| CapEx / Revenue | 222.28% | 169.52% | 98.96% | 274.74% | 74.26% | 318.7% | 139.42% | 117.72% | 100.49% | 0% |
| Dividend Payout Ratio | 821.69% | - | 146.35% | - | - | 451.82% | 133.33% | 370.5% | - | - |
| Debt / Equity | 1.40x | 1.94x | 0.62x | 0.59x | 0.44x | 0.48x | 0.36x | 0.45x | 0.42x | 0.57x |
| EPS Growth | 345.65% | -158.54% | 342.5% | -151.89% | 46.36% | 318.52% | 217.51% | -61.21% | -111.47% | -20% |
XPLR Infrastructure, LP (XIFR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 10, 2026·SEC
Apr 7, 2026·SEC
Mar 27, 2026·SEC
XPLR Infrastructure, LP (XIFR) stock FAQ — growth, dividends, profitability & financials explained
XPLR Infrastructure, LP (XIFR) reported $1.19B in revenue for fiscal year 2025. This represents a 1175% increase from $93.0M in 2012.
XPLR Infrastructure, LP (XIFR) saw revenue decline by 3.4% over the past year.
XPLR Infrastructure, LP (XIFR) reported a net loss of $27.0M for fiscal year 2025.
Yes, XPLR Infrastructure, LP (XIFR) pays a dividend with a yield of 40.00%. This makes it attractive for income-focused investors.
XPLR Infrastructure, LP (XIFR) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
XPLR Infrastructure, LP (XIFR) had negative free cash flow of $133.0M in fiscal year 2025, likely due to heavy capital investments.
XPLR Infrastructure, LP (XIFR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
XPLR Infrastructure, LP (XIFR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates