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XPLR Infrastructure, LP (XIFR) Stock Fundamental Analysis & AI Rating 2026

XIFR NYSE Electric Services CIK: 0001603145
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
83% Conf
Pending
Analysis scheduled

📊 XIFR Key Takeaways

Revenue: $1.2B
Net Margin: -2.4%
Free Cash Flow: $-219.0M
Current Ratio: 0.91x
Debt/Equity: 0.57x
EPS: $-0.60
AI Rating: STRONG SELL with 83% confidence
XPLR Infrastructure, LP (XIFR) receives a STRONG SELL rating with 83% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.2B, net profit margin of -2.4%, and return on equity (ROE) of -0.3%, XPLR Infrastructure, LP demonstrates mixed fundamentals in the Utilities sector. Below is our complete XIFR stock analysis for 2026.

Is XPLR Infrastructure, LP (XIFR) a Good Investment?

Claude

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

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
  • + Net income improved 93.6% YoY from worse baseline, showing potential operational improvement trajectory

XIFR Stock Risks: XPLR Infrastructure, LP Investment Risks

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
  • ! 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

Claude
  • * 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

Revenue
$1.2B
Net Income
$-28.0M
EPS (Diluted)
$-0.60
Free Cash Flow
$-219.0M
Total Assets
$19.6B
Cash Position
$960.0M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

XIFR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -15.7%
Net Margin -2.4%
ROE -0.3%
ROA -0.1%
FCF Margin -18.4%

XIFR vs Utilities Sector: How XPLR Infrastructure, LP Compares

How XPLR Infrastructure, LP compares to Utilities sector averages

Net Margin
XIFR -2.4%
vs
Sector Avg 12.0%
XIFR Sector
ROE
XIFR -0.3%
vs
Sector Avg 10.0%
XIFR Sector
Current Ratio
XIFR 0.9x
vs
Sector Avg 0.8x
XIFR Sector
Debt/Equity
XIFR 0.6x
vs
Sector Avg 1.4x
XIFR Sector

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.

Return on Equity
-0.3%
Sector avg: 10%
Net Profit Margin
-2.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.57x
Sector avg: 1.4x

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

Current Ratio
0.91x
Quick Ratio
0.84x
Debt/Equity
0.57x
Debt/Assets
44.4%
Interest Coverage
-0.30x
Long-term Debt
$6.2B

XIFR Revenue & Earnings Growth: 5-Year Financial Trend

XIFR 5-year financial data: Year 2021: Revenue $982.0M, Net Income -$88.0M, EPS $-1.51. Year 2022: Revenue $1.2B, Net Income -$55.0M, EPS $-0.81. Year 2023: Revenue $1.1B, Net Income $137.0M, EPS N/A. Year 2024: Revenue $1.2B, Net Income $477.0M, EPS N/A. Year 2025: Revenue $1.2B, Net Income $200.0M, EPS N/A.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-18.4%
Free cash flow / Revenue

XIFR Quarterly Earnings & Performance

Quarterly financial performance data for XPLR Infrastructure, LP including revenue, net income, and earnings per share.
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

Operating Cash Flow
$739.0M
Cash generated from operations
Capital Expenditures
$958.0M
Investment in assets
Dividends
None
No dividend program

XIFR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for XPLR Infrastructure, LP (CIK: 0001603145)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K xplr-20260410.htm View →
Apr 7, 2026 8-K xplr-20260407.htm View →
Mar 27, 2026 8-K xplr-20260326.htm View →
Mar 26, 2026 DEF 14A tm261590-3_def14a.htm View →
Feb 18, 2026 4 xslF345X05/form4.xml View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI