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XPLR Infrastructure, LP

XIFR Utilities Utilities Renewable

XPLR Infrastructure, LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.41% from fiscal 2024.

Revenue
+5.40%
EPS
+346.6%
Free cash flow
+77.0%
Total debt
+4.04%

Quarter to September 2026, against a year earlier

7.29 0.43 −5.57%
Market cap
$1.4B
P/E
3.6×
Fwd P/E
19.0×
Dividend yield
0.00%
F-score
4/9
Altman Z
n/a
Beneish M
−3.29
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.31%

Capital & Financial Ratios $m

Size
Market Cap 1,410.00
Revenue ttm 1,219.00
Net income ttm (23.00)
Free cash flow ttm (191.00)
Net debt Q 5,592.00
Valuation
P/E 3.58
Forward P/E 19.00
Price / sales 0.56
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.06
Financial health
Current ratio Q 0.88 (below 1: weak)
Debt / equity Q 0.57
Interest coverage Q 3.77
Growth
Revenue growth Q +5.40% (above 0%: growing)
Operating income growth Q +1,560.00% (above 0%: growing)
EPS, this year +2,700.00% (at or above 15%: strong)
EPS, next year A −16.19% (below 0%: weak)
Revenue, next year A +11.28% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −5.91% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.2×, against a ten-year median of 7.8×; over the ten years it ranged from 4.6× in 2025 to 16.2× in 2021.
P/E against its own 10 years 0.05%
10-year low 10-year high
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 1.83%
10-year low 10-year high
EV/Sales against its own 10 years 6.23%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2017–25
−100.0%/yr
  1. 1.49 ’17
  2. 1.71 ’18 +15
  3. 1.97 ’19 +15
  4. 2.26 ’20 +15
  5. 2.60 ’21 +15
  6. 2.99 ’22 +15
  7. 3.38 ’23 +13
  8. 3.60 ’24 +6
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 274 283 960 505
Receivables 1,753 339 238 236
Inventory 82 108 103 114
Other 107 130 121 135
2,216 860 1,422 990
2023 2024 2025 Q'26
Payables 159 224 556 233
ST’ Debt 1,348 705 762 671
Other 83 80 118 116
1,671 1,087 1,568 1,126

Compound Annual Growth %

10y 5y 3y
Sales 9.02% 5.31% 7.03%
Cash Flow 9.88% 2.13% (1.62%)
Earnings 0.00% 0.00% 0.00%
Book Value 19.14% 7.18% (9.43%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.14 Actual 0.54

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.78 0.30 Beat by 1.08
Q1 FY26 −0.60 0.35 Beat by 0.95
Q2 FY26 −0.50 0.40 Beat by 0.90
Q3 FY26 −0.14 0.54 Beat by 0.68
Q4 FY26 −0.41 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.35 0.40 0.99 — —
’25 (1.05) 0.84 (0.40) 0.30 (0.30)
’24 0.75 0.66 (0.43) (1.22) (0.25)
’23 (0.17) 0.53 0.57 1.20 2.18
’22 1.72 2.61 0.93 0.40 5.62
’21 2.66 (0.97) 0.24 (0.12) 1.77
’20 (3.39) 0.69 0.76 0.85 (0.81)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 275 363 332 — —
’25 282 342 315 249 1,188
’24 257 360 319 294 1,230
’23 245 293 308 232 1,078
’22 281 362 302 24 969
’21 246 253 252 (29) 722
’20 212 253 240 212 917
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) 233 179 — —
’25 90 232 231 186 739
’24 78 231 208 283 800
’23 82 214 256 179 731
’22 120 289 202 165 776
’21 104 204 184 185 677
’20 99 160 223 183 665
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (30) (8) (65) — —
’25 1 151 (283) (88) (219)
’24 14 162 152 231 559
’23 (319) (192) (1) (26) (538)
’22 (347) 7 (7) (228) (575)
’21 59 185 166 154 564
’20 47 91 108 85 331
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 772 807 771 855 917 722 969 1,078 1,230 1,188 1,219 +4.9% 1,322 1,389 1,405 +5.8%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 440 281 273 (430) (257) 303 1,130 (279) (454) (477) (120) n/m
EBT margin, % 56.99 34.82 35.41 (50.29) (28.03) 41.97 116.62 (25.88) (36.91) (40.15) (9.84) (97.1) pt
Net income 383 114 267 (404) (238) 424 1,121 218 (411) (436) (23) n/m
Per share, $
Per share, $ Revenue 17.63 14.89 14.04 14.54 13.41 9.35 11.41 11.77 13.16 12.65 12.93 (3.6%)
Earnings 2.05 (1.20) 3.05 (1.51) (0.81) 1.77 5.62 2.18 (0.25) (0.30) 2.04 n/m
Cash flow 9.47 7.62 6.59 5.88 9.72 8.77 9.14 7.98 8.56 7.87 6.29 (2.0%)
Capex (19.66) (6.44) (0.46) (1.58) (4.88) (1.46) (15.91) (13.85) (2.58) (10.20) (8.31) (7.0%)
Free cash flow (10.18) 1.18 6.14 4.30 4.84 7.31 (6.77) (5.87) 5.98 (2.33) (2.03) (15.1%)
Book value 58.58 41.03 100.87 120.17 112.68 140.39 172.80 153.46 137.60 116.07 113.25 +7.9%
Shares, m 44 54 55 59 68 77 85 92 94 94 94 +8.8%
Valuation, ×
Valuation, × P/E 13.90 0.00 13.93 0.00 0.00 46.63 12.51 14.49 0.00 0.00 3.58 10.1
P/S 1.47 2.91 3.07 3.62 5.00 9.02 6.20 2.62 1.35 0.79 0.56 3.6
P/B 0.44 1.40 0.47 0.45 0.60 0.60 0.41 0.20 0.13 0.09 0.06 0.5
EV/Sales 5.87 8.04 7.33 8.32 8.58 16.20 11.43 8.20 5.44 5.20 5.15 8.5
EV/FCF (10.17) 101.33 16.77 28.11 23.77 20.74 (19.26) (16.44) 11.98 (28.22) (32.88) 12.9
Cash, $m
Cash, $m Operating cash flow 415 413 362 346 665 677 776 731 800 739 593 +6.6%
Capex (861) (349) (25) (93) (334) (113) (1,351) (1,269) (241) (958) (784) +1.2%
Free cash flow (446) 64 337 253 331 564 (575) (538) 559 (219) (191) (7.6%)
Balance, $m
Balance, $m Working capital (451) 122 (519) 132 64 149 536 545 (227) (146) (136) (11.8%)
Net debt 3,403 4,138 3,288 4,016 3,280 5,180 5,062 6,015 5,031 5,242 5,592 +4.9%
Shareholders’ equity 2,566 2,224 5,538 7,066 7,707 10,838 14,671 14,057 12,866 10,899 10,679 +17.4%
Returns, %
Returns, % ROA 1.04 (0.75) 1.87 (0.81) (0.44) 0.87 2.27 0.88 (0.11) (0.14) 0.79 (1.2) pt
ROIC 3.16 3.07 3.14 1.31 1.44 0.25 0.14 (0.09) (1.60) (0.72) 0.30 (3.9) pt
ROE 3.72 (3.02) 5.01 (1.48) (0.75) 1.48 3.74 1.39 (0.17) (0.24) 1.39 (4.0) pt
People
People Employees 10 8 8 8 8 — — — — — — (5.4%)
Revenue/emp, $m 77.20 100.88 96.38 106.88 114.63 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

XPLR Infrastructure, LP vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ENIC Enel Chile S.A. $5.9B 10.0× — +1.00% (above 0%: growing) +14.37% (above 0%: growing) +190.61% (above 0%: growing) 36.72% 18.40% Compare
BEPC Brookfield Renewable Corporation $5.8B — (loss-making) — (loss-making) +19.78% (above 0%: growing) n/m +116.56% (above 0%: growing) 61.84% 32.69% Compare
ORA Ormat Technologies, Inc. $5.7B 42.4× 42.6× +10.17% (above 0%: growing) +30.00% (above 0%: growing) +197.66% (above 0%: growing) 28.12% 16.45% Compare
MWH SOLV Energy Inc. $4.8B — — — — — 14.68% 7.33% Compare
RNW ReNew Energy Global PLC $2.5B 18.8× 26.5× +19.35% (above 0%: growing) +41.31% (above 0%: growing) +192.68% (above 0%: growing) 80.50% 20.27% Compare
FRVO Fervo Energy Company $2.3B — (loss-making) — (loss-making) — n/m — (170.80%) (25,435.40%) Compare
XIFR XPLR Infrastructure, LP $1.4B 3.6× 19.0× +5.40% (above 0%: growing) n/m +77.03% (above 0%: growing) 100.00% 25.00%
FLNC Fluence Energy, Inc. $940.5M — (loss-making) — (loss-making) +7.85% (above 0%: growing) n/m +85.20% (above 0%: growing) 5.12% (8.85%) Compare
NRGV Energy Vault Holdings, Inc. $509.2M — (loss-making) — (loss-making) +104.05% (above 0%: growing) n/m −671.56% (below 0%: shrinking) 30.95% (141.97%) Compare
Median of peers $3.7B 18.8× — +14.76% +30.00% +153.59% 29.54% 11.89%

All 24 Utilities Renewable stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.37m 2.81m 17.77
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

XPLR Infrastructure, LP (XIFR) Latest News

4 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat transcript

3 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · Zacks

27 Oct

Impact 3 · · Zacks

26 Oct

Impact 4 · · Zacks

6 Oct

Impact 3 · · Zacks

22 Sep

Impact 4 ·

16 Sep

Impact 3 ·

31 Jul

Impact 3 ·

28 Jul

Impact 3 · · MarketBeat transcript
Impact 3 · transcript
Impact 3 ·

8 May

Impact 4 · · Moby

7 May

Impact 3 · · Zacks
Impact 3 · · PR Newswire

30 Apr

Impact 3 · · Zacks

10 Mar

Impact 4 · · Insider Monkey

6 Mar

Impact 4 · · Insider Monkey

11 Feb

Impact 4 · · MarketBeat transcript
Impact 3 · · Moby

10 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · GuruFocus.com transcript
Impact 4 · · Zacks
Impact 3 · · Associated Press Finance
Impact 3 · · PR NewswireGuruFocus.comBarchart

8 Jan

Impact 4 · · Simply Wall St.

19 Nov

Impact 3 · · PR Newswire

12 Nov

Impact 3 · · PR Newswire
stockrow.com/XIFR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com