Saturday 17 October 2026 Export XIFR’s income statement to Excel — free account

XPLR Infrastructure, LP

XPLR Infrastructure, LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.41% from fiscal 2024. In the quarter to June 2026, revenue grew 6.14%, EPS fell 52.4%, free cash flow fell 105.3% and total debt fell 9.10%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

9.94 0.12 +1.22%

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Market cap: $1.9B
P/E: 15.3×
Fwd P/E: −24.2×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: n/a
Beneish M: −3.29
Dividend safety: 16/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.31%

Capital & Financial Ratios $m

Market Cap 1,900.00

Revenue 1,202.00

Net Income (179.00)

Free Cash Flow (409.00)

Net Debt 5,530.00

Current Ratio 1.27

Debt/Equity 0.57

P/E ratio 15.29

Fwd P/E (24.20)

P/S ratio 0.78

P/B ratio 0.09

Past 5Y EPS Growth —

This Y EPS Growth 2,777.34%

Next Y EPS Growth (27.22%)

Next Y revenue growth 11.03%

Next 5Y EPS Growth (5.91%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 31.70%

10-year low 10-year high

P/S against its own 10 years 8.15%

10-year low 10-year high

P/B against its own 10 years 9.55%

10-year low 10-year high

EV/Sales against its own 10 years 10.28%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	3.60	0.88 0.89 0.91 0.92
2023	3.38	0.81 0.84 0.85 0.87
2022	2.99	0.71 0.73 0.76 0.79
2021	2.60	0.62 0.64 0.66 0.69
2020	2.26	0.54 0.56 0.58 0.60
2019	1.97	0.47 0.48 0.50 0.52
2018	1.71	0.41 0.42 0.44 0.45
2017	1.49	0.35 0.37 0.38 0.39
2016	1.30	0.31 0.32 0.33 0.34

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	274	283	960	500
Receivables	1,753	339	238	309
Inventory	82	108	103	111
Other	107	130	121	142
	2,216	860	1,422	1,062

	2023	2024	2025	Q'26
Payables	159	224	556	471
ST’ Debt	1,348	705	762	120
Other	83	80	118	102
	1,671	1,087	1,568	835

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	275	363	—	—	—
’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	—	—	—
’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)	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.35	0.40	—	—	—
’25	(1.05)	0.84	(0.40)	0.30	(0.30)
’24	0.75	0.66	(0.43)	(1.08)	(0.11)
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.78	25.32	36.84	39.51	29.01	63.50	61.31	20.17	15.55	7.53	Analyst estimates 2026–2028 Powerpack
	High	32.42	44.00	50.66	53.90	69.15	88.80	86.06	77.21	35.15	19.28
People
People	Employees	10	8	8	8	8	—	—	—	—	—
	Revenue/emp, $m	77.20	100.88	96.38	106.88	114.63	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	772	807	771	855	917	722	969	1,078	1,230	1,188
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	440	281	273	(430)	(257)	303	1,130	(279)	(454)	(477)
	EBT margin, %	56.99	34.82	35.41	(50.29)	(28.03)	41.97	116.62	(25.88)	(36.91)	(40.15)
	Net income	383	114	267	(404)	(238)	424	1,121	218	(411)	(436)
	Depreciation	235	226	203	331	374	405	573	635	632	647
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
	Earnings	2.05	(1.20)	3.05	(1.51)	(0.81)	1.77	5.62	2.18	(0.11)	(0.30)
	Cash flow	9.47	7.62	6.59	5.88	9.72	8.77	9.14	7.98	8.56	7.87
	Capex	(19.66)	(6.44)	(0.46)	(1.58)	(4.88)	(1.46)	(15.91)	(13.85)	(2.58)	(10.20)
	Free cash flow	(10.18)	1.18	6.14	4.30	4.84	7.31	(6.77)	(5.87)	5.98	(2.33)
	Book value	58.58	41.03	100.87	120.17	112.68	140.39	172.80	153.46	137.60	116.07
	Shares, m	44	54	55	59	68	77	85	92	94	94
Valuation, ×
Valuation, ×	P/E	13.90	0.00	13.93	0.00	0.00	46.63	12.51	14.49	0.00	0.00
	P/S	1.47	2.91	3.07	3.62	5.00	9.02	6.20	2.62	1.35	0.79
	P/B	0.44	1.40	0.47	0.45	0.60	0.60	0.41	0.20	0.13	0.09
	EV/Sales	5.87	8.04	7.33	8.32	8.58	16.20	11.43	8.20	5.44	5.20
	EV/FCF	(10.17)	101.33	16.77	28.11	23.77	20.74	(19.26)	(16.44)	11.98	(28.22)
Cash, $m
Cash, $m	Operating cash flow	415	413	362	346	665	677	776	731	800	739
	Capex	(861)	(349)	(25)	(93)	(334)	(113)	(1,351)	(1,269)	(241)	(958)
	Free cash flow	(446)	64	337	253	331	564	(575)	(538)	559	(219)
Balance, $m
Balance, $m	Working capital	(451)	122	(519)	132	64	149	536	545	(227)	(146)
	Total debt	3,586	4,317	3,435	4,144	3,388	5,327	5,288	6,289	5,314	6,202
	Net debt	3,403	4,138	3,288	4,016	3,280	5,180	5,062	6,015	5,031	5,242
	Shareholders’ equity	2,566	2,224	5,538	7,066	7,707	10,838	14,671	14,057	12,866	10,899
Returns, %
Returns, %	ROA	1.04	(0.75)	1.87	(0.81)	(0.44)	0.87	2.27	0.88	(0.11)	(0.14)
	ROIC	3.16	3.07	3.14	1.31	1.44	0.25	0.14	(0.09)	(1.60)	(0.72)
	ROE	3.72	(3.02)	5.01	(1.48)	(0.75)	1.48	3.74	1.39	(0.17)	(0.24)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BEP Brookfield Renewable Partners L.P.	$8.6B	— (loss-making)	— (loss-making)	+11.52% (above 0%: growing)	n/m	+250.13% (above 0%: growing)	59.97%	27.51%	Compare
CWEN Clearway Energy, Inc.	$6.2B	749×	— (loss-making)	+18.79% (above 0%: growing)	n/m	+735.90% (above 0%: growing)	62.15%	5.65%	Compare
ORA Ormat Technologies, Inc.	$5.5B	42.9×	78.5×	+10.57% (above 0%: growing)	−4.35% (below 0%: shrinking)	−376.02% (below 0%: shrinking)	26.55%	13.22%	Compare
BEPC Brookfield Renewable Corporation	$5.4B	— (loss-making)	— (loss-making)	+19.78% (above 0%: growing)	n/m	+116.56% (above 0%: growing)	61.84%	32.69%	Compare
EBR.B Eletrobras	$2.6B	14.7×	—	+23.00% (above 0%: growing)	+118.50% (above 0%: growing)	+98.52% (above 0%: growing)	88.38%	38.51%	Compare
RNW ReNew Energy Global PLC	$2.5B	21.9×	27.8×	+5.42% (above 0%: growing)	+6.25% (above 0%: growing)	−179.75% (below 0%: shrinking)	83.20%	50.00%	Compare
XIFR XPLR Infrastructure, LP	$1.9B	15.3×	— (loss-making)	+6.14% (above 0%: growing)	−52.38% (below 0%: shrinking)	−105.30% (below 0%: shrinking)	100.00%	16.53%
FLNC Fluence Energy, Inc.	$1.2B	— (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.	$556.4M	— (loss-making)	— (loss-making)	+104.05% (above 0%: growing)	n/m	−671.56% (below 0%: shrinking)	30.95%	(141.97%)	Compare
Median of peers	$4.0B	32.4×	—	+15.16%	+6.25%	+91.86%	60.91%	20.37%

All 24 Utilities Renewable stocks →

XPLR Infrastructure, LP (XIFR) key facts

Concern: XPLR Infrastructure, LP’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 3.41% from fiscal 2024.
XPLR Infrastructure, LP (XIFR) is an Utilities Renewable company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, XIFR traded at $9.94, a market capitalization of $1.9 billion.
Return on equity was −0.24% and debt-to-equity 0.57.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.