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

XIFR NYSE Electric Services CIK: 0001603145
Recently Updated • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Rating
STRONG SELL
85% Confidence
N/A
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 XIFR Key Takeaways

Revenue: $275.0M
Net Margin: 12.0%
Free Cash Flow: $-30.0M
Current Ratio: 1.02x
Debt/Equity: 0.53x
EPS: $0.35
AI Rating: STRONG SELL with 85% confidence
XPLR Infrastructure, LP (XIFR) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $275.0M, net profit margin of 12.0%, 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 fundamental headwinds with negative operating income (-$17M), negative operating cash flow (-$5M), and negative free cash flow (-$30M), indicating the core business is not generating cash despite large capex investments. The positive net income is driven by non-operating gains masking operational distress, while deteriorating liquidity metrics (current ratio 1.02x, quick ratio 0.94x) and near-zero interest coverage suggest financial strain in a capital-intensive utility sector.

Why Buy XPLR Infrastructure, LP Stock? XIFR Key Strengths

Claude
  • + Moderate debt/equity ratio of 0.53x provides some balance sheet flexibility
  • + Net income grew 93.6% YoY with positive net margin of 12%
  • + Substantial asset base of $19.5B with $943M cash position

XIFR Stock Risks: XPLR Infrastructure, LP Investment Risks

Claude
  • ! Negative operating cash flow (-$5M) and free cash flow (-$30M) despite positive net income—major cash conversion disconnect
  • ! Operating income negative at -$17M with -6.2% operating margin; core business is unprofitable
  • ! Interest coverage essentially zero—operating income cannot service debt obligations
  • ! Liquidity stress: current ratio 1.02x and quick ratio 0.94x indicate potential working capital constraints
  • ! Revenue declining 3.4% YoY with extremely low returns (ROE 0.3%, ROA 0.2%)
  • ! Unsustainable capex spending ($25M) while burning cash operationally

Key Metrics to Watch

Claude
  • * Operating cash flow trend—must return to positive to validate sustainability
  • * Operating margin recovery—-6.2% is unsustainable for a utility
  • * Interest coverage ratio—currently cannot cover interest from operations
  • * Revenue trajectory—need reversal of -3.4% YoY decline
  • * Free cash flow—must turn positive to fund capex without asset depletion
  • * Quick ratio—monitor liquidity squeeze risk below 1.0

XPLR Infrastructure, LP (XIFR) Financial Metrics & Key Ratios

Revenue
$275.0M
Net Income
$33.0M
EPS (Diluted)
$0.35
Free Cash Flow
$-30.0M
Total Assets
$19.5B
Cash Position
$943.0M

💡 AI Analyst Insight

XPLR Infrastructure, LP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

XIFR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -6.2%
Net Margin 12.0%
ROE 0.3%
ROA 0.2%
FCF Margin -10.9%

XIFR vs Utilities Sector: How XPLR Infrastructure, LP Compares

How XPLR Infrastructure, LP compares to Utilities sector averages

Net Margin
XIFR 12.0%
vs
Sector Avg 12.0%
XIFR Sector
ROE
XIFR 0.3%
vs
Sector Avg 10.0%
XIFR Sector
Current Ratio
XIFR 1.0x
vs
Sector Avg 0.8x
XIFR Sector
Debt/Equity
XIFR 0.5x
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
12.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.53x
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
1.02x
Quick Ratio
0.94x
Debt/Equity
0.53x
Debt/Assets
45.0%
Interest Coverage
-0.03x
Long-term Debt
$5.7B

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
-10.9%
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
Q1 2026 $275.0M $33.0M $0.35
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

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
-$5.0M
Cash generated from operations
Capital Expenditures
$25.0M
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
May 7, 2026 10-Q xplr-20260331.htm View →
May 7, 2026 8-K xplr-20260507.htm View →
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 →

Frequently Asked Questions about XIFR

What is the AI rating for XIFR?

XPLR Infrastructure, LP (XIFR) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are XIFR's key strengths?

Claude: Moderate debt/equity ratio of 0.53x provides some balance sheet flexibility. Net income grew 93.6% YoY with positive net margin of 12%.

What are the risks of investing in XIFR?

Claude: Negative operating cash flow (-$5M) and free cash flow (-$30M) despite positive net income—major cash conversion disconnect. Operating income negative at -$17M with -6.2% operating margin; core business is unprofitable.

What is XIFR's revenue and growth?

XPLR Infrastructure, LP reported revenue of $275.0M.

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 $0.35.

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 May 2026, XPLR Infrastructure, LP has a STRONG SELL rating with 85% 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 12.0% (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 $-5.0M, with capital expenditures of $25.0M. FCF margin is -10.9%.

How does XIFR compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 12.0% (avg: 12%), ROE 0.3% (avg: 10%), current ratio 1.02 (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: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI