XPLR Infrastructure, LP
XIFR NYSE· Electric Services
Last close · Oct 23, 2026
$9.47
KIRA · Stoqly’s AI analyst, in plain words
- XPLR Infrastructure, LP had $1.2B of revenue in fiscal 2025, down 3.4% on the year before. Over five years, revenue changed +5.3% a year on average.
- Its operating margin was −15.7%, up 21.7 pts: of every 100 in sales, about −16 is left after running the business.
- XPLR Infrastructure, LP lost $28.0M in fiscal 2025.
- Free cash flow was −$219M in fiscal 2025, −18.4% of revenue.
- XPLR Infrastructure, LP owes $5.3B more than it holds in cash, about 14.8 years of operating profit.
Market cap
$891M
P/E
—
Revenue
$1.2B
Net income
−$28.0M
Free cash flow
−$219M
Operating margin
−15.7%
XPLR Infrastructure, LP in 30 seconds · fiscal 2025
Are sales growing?
−3.4%
No. Sales fell 3.4% last year.
Does it make a profit?
−2.4%
No. It lost money last year.
Does profit turn into cash?
−18.4%
No. It spent more cash than it brought in.
Is debt under control?
14.8x
Heavy. Repaying its debt would take 14.8 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What XPLR Infrastructure, LP does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- XPLR Infrastructure, LP
- CIK
- 0001603145
XPLR Infrastructure, LP · XIFR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $722M | $969M | $1.1B | $1.2B | $1.2B |
| Revenue growth | −21.3% | 34.2% | 11.2% | 14.1% | −3.4% |
| Operating margin | 8.9% | 4.5% | −2.6% | −37.3% | −15.7% |
| Net income | $137M | $477M | $200M | −$23.0M | −$28.0M |
| Net margin | 19.0% | 49.2% | 18.6% | −1.9% | −2.4% |
| Diluted EPS | $1.77 | $5.62 | — | — | — |
| Cash | |||||
| Cash from operations | $677M | $776M | $731M | $800M | $739M |
| Capital expenditure | $113M | $1.4B | $1.3B | $241M | $958M |
| Free cash flow | $564M | −$575M | −$538M | $559M | −$219M |
| FCF margin | 78.1% | −59.3% | −49.9% | 45.4% | −18.4% |
| Share count change | 13.2% | 9.7% | 7.9% | 2.1% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $147M | $226M | $274M | $283M | $960M |
| Debt incl. finance leases | $5.4B | $5.3B | $6.3B | $5.4B | $6.2B |
| Shareholders' equity | $10.8B | $14.7B | $14.1B | $12.9B | $10.9B |
| Net debt / EBITDA | 17.1x | 12.1x | 12.7x | 70.6x | 14.8x |
| Current ratio | 1.1x | 1.4x | 1.3x | 0.8x | 0.9x |
| Returns and quality | |||||
| Return on capital | 0.4% | 0.2% | −0.1% | −2.0% | −0.9% |
| Return on equity | 1.5% | 3.7% | 1.4% | −0.2% | −0.2% |
| Return on tangible equity | 1.4% | 3.4% | 1.5% | −0.2% | −0.3% |
| Piotroski F-score | 4 | 7 | 4 | 4 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
XPLR Infrastructure, LP · XIFR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.47 a share, the company is worth $891M.
Source: SEC EDGAR XBRL filings (CIK 0001603145). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.