XPLR INFRASTRUCTURE, LP (XIFR)

11.72 -0.59% (-0.07)

Over 3Y: -70.6%

2026-08-28
Style
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20 40
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 253M Q2 '21 — Operating Cash Flow: 204M Q2 '21 — Free Cash Flow: 185M Q2 '21 — Net Income: -74M Q3 '21 — Revenue: 252M Q3 '21 — Operating Cash Flow: 184M Q3 '21 — Free Cash Flow: 166M Q3 '21 — Net Income: 18M Q4 '21 — Revenue: -29M Q4 '21 — Operating Cash Flow: 185M Q4 '21 — Free Cash Flow: 154M Q4 '21 — Net Income: -9M Q1 '22 — Revenue: 281M Q1 '22 — Operating Cash Flow: 120M Q1 '22 — Free Cash Flow: -347M Q1 '22 — Net Income: 144M Q2 '22 — Revenue: 362M Q2 '22 — Operating Cash Flow: 289M Q2 '22 — Free Cash Flow: 7M Q2 '22 — Net Income: 219M Q3 '22 — Revenue: 302M Q3 '22 — Operating Cash Flow: 202M Q3 '22 — Free Cash Flow: -7M Q3 '22 — Net Income: 79M Q4 '22 — Revenue: 24M Q4 '22 — Operating Cash Flow: 165M Q4 '22 — Free Cash Flow: -228M Q4 '22 — Net Income: 34M Q1 '23 — Revenue: 245M Q1 '23 — Operating Cash Flow: 82M Q1 '23 — Free Cash Flow: -319M Q1 '23 — Net Income: -14M Q2 '23 — Revenue: 293M Q2 '23 — Operating Cash Flow: 214M Q2 '23 — Free Cash Flow: -192M Q2 '23 — Net Income: 49M Q3 '23 — Revenue: 308M Q3 '23 — Operating Cash Flow: 256M Q3 '23 — Free Cash Flow: -1M Q3 '23 — Net Income: 53M Q4 '23 — Revenue: 231M Q4 '23 — Operating Cash Flow: 179M Q4 '23 — Free Cash Flow: -26M Q4 '23 — Net Income: 112M Q1 '24 — Revenue: 257M Q1 '24 — Operating Cash Flow: 78M Q1 '24 — Free Cash Flow: 14M Q1 '24 — Net Income: 70M Q2 '24 — Revenue: 360M Q2 '24 — Operating Cash Flow: 231M Q2 '24 — Free Cash Flow: 162M Q2 '24 — Net Income: 62M Q3 '24 — Revenue: 319M Q3 '24 — Operating Cash Flow: 208M Q3 '24 — Free Cash Flow: 152M Q3 '24 — Net Income: -40M Q4 '24 — Revenue: 294M Q4 '24 — Operating Cash Flow: 283M Q4 '24 — Free Cash Flow: 231M Q4 '24 — Net Income: -420M Q1 '25 — Revenue: 282M Q1 '25 — Operating Cash Flow: 90M Q1 '25 — Free Cash Flow: 1M Q1 '25 — Net Income: -98M Q2 '25 — Revenue: 342M Q2 '25 — Operating Cash Flow: 232M Q2 '25 — Free Cash Flow: 151M Q2 '25 — Net Income: 79M Q3 '25 — Revenue: 315M Q3 '25 — Operating Cash Flow: 231M Q3 '25 — Free Cash Flow: -283M Q3 '25 — Net Income: -37M Q4 '25 — Revenue: 249M Q4 '25 — Operating Cash Flow: 186M Q4 '25 — Free Cash Flow: -88M Q4 '25 — Net Income: -81M Q1 '26 — Revenue: 275M Q1 '26 — Operating Cash Flow: -5M Q1 '26 — Free Cash Flow: -30M Q1 '26 — Net Income: 33M -400M -200M 0 200M 400M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
ROIC 0.14%
OE margin -21.2%
Accruals -2.8%
OCF / EBIT 21.5×
OCF margin 54.5%
ROA 0.53%
Asset turnover 0.061×
FCF margin -21.2%
ROCE 0.17%
ROE 0.96%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO growth 10.0%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.64×
Net debt / Eq 0.55×
Quick ratio 0.94×
Cash / Debt 0.14×
F-score 4.5 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +13.3%
Sales/sh Y/Y -6.3%
Shares change +0.43%
EBIT CAGR -11.1%
Sales Q/Q -2.5%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.