📊 XIFR Key Takeaways
Is XPLR Infrastructure, LP (XIFR) a Good Investment?
XIFR faces severe operational distress with persistent negative profitability (-15.7% operating margin), negative free cash flow (-219M), and inability to service debt (interest coverage -0.3x). Despite positive 739M operating cash flow and reasonable equity of 10.9B, the company is burning cash operationally and experiencing revenue decline (-3.4% YoY), indicating fundamental business challenges in what should be a stable utility sector.
Why Buy XPLR Infrastructure, LP Stock? XIFR Key Strengths
- Positive operating cash flow of 739M demonstrates some underlying operational cash generation
- Substantial equity cushion of 10.9B and moderate leverage ratio (0.57x) provides balance sheet stability
- Net income improved 93.6% YoY from worse baseline, showing potential operational improvement trajectory
XIFR Stock Risks: XPLR Infrastructure, LP Investment Risks
- Negative free cash flow of -219M with capex (958M) exceeding operating cash generation, indicating unsustainable capital structure and cash burn
- Negative operating margin of -15.7% combined with interest coverage ratio of -0.3x means company cannot cover debt service from operations
- Deteriorating liquidity with current ratio of 0.91x (working capital deficit) and declining revenue of -3.4% YoY in stable utility sector
Key Metrics to Watch
- Operating margin progression and timeline to return to positive profitability
- Free cash flow stabilization and whether capex normalizes relative to operating cash generation
- Revenue growth stabilization and cost structure adjustments to restore operating leverage
XPLR Infrastructure, LP (XIFR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
XIFR Profit Margin, ROE & Profitability Analysis
XIFR vs Utilities Sector: How XPLR Infrastructure, LP Compares
How XPLR Infrastructure, LP compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is XPLR Infrastructure, LP Stock Overvalued? XIFR Valuation Analysis 2026
Based on fundamental analysis, XPLR Infrastructure, LP has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
XPLR Infrastructure, LP Balance Sheet: XIFR Debt, Cash & Liquidity
XIFR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: XPLR Infrastructure, LP's revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.81 indicates the company is currently unprofitable.
XIFR Revenue Growth, EPS Growth & YoY Performance
XIFR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $315.0M | -$37.0M | $-0.40 |
| Q2 2025 | $342.0M | -$19.0M | $-0.20 |
| Q1 2025 | $257.0M | $70.0M | $0.75 |
| Q3 2024 | $308.0M | -$40.0M | N/A |
| Q2 2024 | $293.0M | $34.0M | N/A |
| Q1 2024 | $245.0M | -$14.0M | $0.00 |
| Q3 2023 | $302.0M | $53.0M | $0.57 |
| Q2 2023 | $350.0M | $34.0M | $0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
XPLR Infrastructure, LP Dividends, Buybacks & Capital Allocation
XIFR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for XPLR Infrastructure, LP (CIK: 0001603145)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XIFR
What is the AI rating for XIFR?
XPLR Infrastructure, LP (XIFR) has an AI rating of STRONG SELL with 83% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XIFR's key strengths?
Claude: Positive operating cash flow of 739M demonstrates some underlying operational cash generation. Substantial equity cushion of 10.9B and moderate leverage ratio (0.57x) provides balance sheet stability.
What are the risks of investing in XIFR?
Claude: Negative free cash flow of -219M with capex (958M) exceeding operating cash generation, indicating unsustainable capital structure and cash burn. Negative operating margin of -15.7% combined with interest coverage ratio of -0.3x means company cannot cover debt service from operations.
What is XIFR's revenue and growth?
XPLR Infrastructure, LP reported revenue of $1.2B.
Does XIFR pay dividends?
XPLR Infrastructure, LP does not currently pay dividends.
Where can I find XIFR SEC filings?
Official SEC filings for XPLR Infrastructure, LP (CIK: 0001603145) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XIFR's EPS?
XPLR Infrastructure, LP has a diluted EPS of $-0.60.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XIFR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, XPLR Infrastructure, LP has a STRONG SELL rating with 83% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XIFR stock overvalued or undervalued?
Valuation metrics for XIFR: ROE of -0.3% (sector avg: 10%), net margin of -2.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy XIFR stock in 2026?
Our dual AI analysis gives XPLR Infrastructure, LP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XIFR's free cash flow?
XPLR Infrastructure, LP's operating cash flow is $739.0M, with capital expenditures of $958.0M. FCF margin is -18.4%.
How does XIFR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -2.4% (avg: 12%), ROE -0.3% (avg: 10%), current ratio 0.91 (avg: 0.8).