XPLR Infrastructure, LP XIFR
NYSE · XNYS · stock · Electric Services · website · IPO 2014-06-26
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4/9
Piotroski F — financial health
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Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $969.0M | $722.0M |
| Operating income | -$186.0M | -$459.0M | -$28.0M | $44.0M | $64.0M |
| Net income | -$28.0M | -$23.0M | $200.0M | $477.0M | $137.0M |
| Operating cash flow | $739.0M | $800.0M | $731.0M | $776.0M | $677.0M |
| Free cash flow | -$219.0M | $559.0M | -$538.0M | -$575.0M | $564.0M |
| Total assets | $19.6B | $20.3B | $22.5B | $23.1B | $19.0B |
| Total liabilities | $8.7B | $7.4B | $8.5B | $8.3B | $7.8B |
| Shareholders' equity | $10.9B | $12.9B | $14.1B | $14.7B | $10.8B |
| Ratios | |||||
| Operating margin | -15.7% | -37.3% | -2.6% | 4.5% | 8.9% |
| Net margin | -2.4% | -1.9% | 18.6% | 49.2% | 19.0% |
| FCF margin | -18.4% | 45.4% | -49.9% | -59.3% | 78.1% |
| Return on assets | -0.1% | -0.1% | 0.9% | 2.1% | 0.7% |
| Return on equity | -0.3% | -0.2% | 1.4% | 3.3% | 1.3% |
| Debt / equity | 0.50× | 0.41× | 0.45× | 0.36× | 0.49× |
| Current ratio | 0.91 | 0.79 | 1.33 | 1.40 | 1.12 |
| Revenue growth | -3.4% | 14.1% | 11.2% | 34.2% | -21.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 916,170 | $9.7M |
| RENAISSANCE TECHNOLOGIES LLC | 297,000 | $3.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001603145 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.