XIFR
XPLR Infrastructure, LP
NYSEUSDEQUITY
Utilities
DELAYED
Sell
-30/100
Last price
10.38
▲ 0.19 (1.86%)
MARKET · —
Price
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Interval
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
10.19
Day high
10.50
Day low
10.29
Volume
1.35M
Market cap
$978.83M
P/E (TTM)
15.04
52W range
8.68 – 13.25
Trailing performance
Returnvs SPY
1W
-0.57%
-2.5%
1M
-14.50%
-15.7%
3M
-16.83%
-21.3%
6M
+0.10%
-18.1%
YTD
+3.80%
-10.4%
1Y
-5.12%
-21.5%
3Y
-65.05%
-147.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XIFR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 17, 26 | HICKSON MARK E. Director |
STOCK | 28.66K | $0 | Direct |
| Feb 18, 25 | KETCHUM JOHN W. Director |
STOCK | 102.00K | $0 | Direct |
| Feb 18, 25 | DUNNE MICHAEL Director |
STOCK | 15.13K | $0 | Direct |
| Feb 18, 25 | BOLSTER BRIAN W. Director |
STOCK | 30.20K | $0 | Direct |
| Feb 18, 25 | GEOFFROY JESSICA Chief Financial Officer |
STOCK | 7.19K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOLSTER BRIAN W. |
Director | 27.41K | Stock Award(Grant) |
DUNNE MICHAEL |
Director | 18.73K | Stock Award(Grant) |
GEOFFROY JESSICA |
Chief Financial Officer | 7.19K | Stock Award(Grant) |
HICKSON MARK E. |
Director | 82.81K | Stock Award(Grant) |
KETCHUM JOHN W. |
Director | 150.26K | Stock Award(Grant) |
Fundamentals
Market cap$978.83M
Enterprise value$13.88B
Revenue (TTM)$1.20B
Gross profit$639.00M
EBITDA$655.00M
Net income$65.00M
EPS (TTM)$0.69
Free cash flow$-777.88M
Total cash$500.00M
Total debt$6.03B
Book value / share$33.94
Shares outstanding94.27M
Float84.13M
Short % of float5.15%
Dividend yield0.00%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E15.04
Forward P/E-5.58
PEG ratio4.17
Price / sales—
Price / book0.31
EV / revenue11.55
EV / EBITDA21.19
Gross margin53.16%
Operating margin16.25%
Profit margin5.16%
Return on equity-1.61%
Return on assets0.01%
Debt / equity56.83
Current ratio1.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.19B | $1.23B | $1.08B | $969.00M | -3.4% |
| Operating revenue | $1.19B | $1.23B | $1.08B | $969.00M | -3.4% |
| Cost of revenue | $498.00M | $504.00M | $520.00M | $527.00M | -1.2% |
| Gross profit | $690.00M | $726.00M | $558.00M | $442.00M | -5.0% |
| Total operating expense | $632.00M | $623.00M | $586.00M | $434.00M | +1.4% |
| Operating income | $58.00M | $103.00M | -$28.00M | $8.00M | -43.7% |
| Net interest income | -$437.00M | -$145.00M | -$345.00M | $848.00M | -201.4% |
| Pre-tax income | -$477.00M | -$454.00M | -$279.00M | $1.13B | -5.1% |
| Tax provision | -$78.00M | -$42.00M | -$25.00M | $161.00M | -85.7% |
| Net income | -$28.00M | -$23.00M | $200.00M | $477.00M | -21.7% |
| Net income to common | -$28.00M | -$23.00M | $200.00M | $477.00M | -21.7% |
| Basic EPS | -0.30 | -0.11 | 2.18 | 5.62 | -172.7% |
| Diluted EPS | -0.30 | -0.11 | 2.18 | 5.62 | -172.7% |
| EBIT | -$40.00M | -$309.00M | $66.00M | $8.00M | +87.1% |
| EBITDA | $607.00M | $323.00M | $701.00M | $581.00M | +87.9% |
| Basic shares | 93.90M | 93.50M | 91.60M | 84.90M | +0.4% |
| Diluted shares | 93.90M | 93.50M | 91.60M | 84.90M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $960.00M | $283.00M | $274.00M | $226.00M | +239.2% |
| Cash & short-term investments | $960.00M | $283.00M | $274.00M | $226.00M | +239.2% |
| Accounts receivable | $102.00M | $105.00M | $114.00M | $117.00M | -2.9% |
| Inventory | $103.00M | $108.00M | $82.00M | $49.00M | -4.6% |
| Total current assets | $1.42B | $860.00M | $2.22B | $1.86B | +65.3% |
| Property, plant & equipment | $15.37B | $14.55B | $14.84B | $14.19B | +5.6% |
| Goodwill & intangibles | $1.65B | $2.07B | $2.82B | $2.82B | -20.4% |
| Total assets | $19.59B | $20.29B | $22.51B | $23.05B | -3.4% |
| Total current liabilities | $1.57B | $1.09B | $1.67B | $1.33B | +44.3% |
| Current debt | $762.00M | $705.00M | $1.35B | $38.00M | +8.1% |
| Long-term debt | $5.44B | $4.61B | $4.94B | $5.25B | +18.0% |
| Total debt | $6.20B | $5.31B | $6.29B | $5.29B | +16.7% |
| Total liabilities | $8.70B | $7.43B | $8.45B | $8.28B | +17.1% |
| Shareholder equity | $0 | $0 | $0 | $0 | — |
| Working capital | -$146.00M | -$227.00M | $545.00M | $536.00M | +35.7% |
| Net tangible assets | -$1.65B | -$2.07B | -$2.82B | -$2.82B | +20.4% |
| Shares issued | 93.97M | 93.53M | 93.43M | 86.50M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$436.00M | -$411.00M | $218.00M | $1.12B | -6.1% |
| Depreciation & amortisation | $647.00M | $632.00M | $635.00M | $573.00M | +2.4% |
| Change in working capital | $64.00M | $14.00M | -$113.00M | $18.00M | +357.1% |
| Operating cash flow | $739.00M | $800.00M | $731.00M | $776.00M | -7.6% |
| Capital expenditure | -$958.00M | -$241.00M | -$1.27B | -$1.35B | -297.5% |
| Investing cash flow | $630.00M | $1.24B | -$194.00M | -$1.19B | -49.0% |
| Dividends paid | -$421.00M | -$816.00M | -$741.00M | -$636.00M | +48.4% |
| Financing cash flow | -$674.00M | -$2.00B | -$527.00M | $551.00M | +66.3% |
| Free cash flow | -$219.00M | $559.00M | -$538.00M | -$575.00M | -139.2% |
| End cash position | $1.02B | $328.00M | $294.00M | $284.00M | +211.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $363.00M | $275.00M | $249.00M | $315.00M | $342.00M | +32.0% |
| Operating revenue | $363.00M | $275.00M | $249.00M | $315.00M | $342.00M | +32.0% |
| Cost of revenue | $144.00M | $134.00M | $136.00M | $151.00M | $102.00M | +7.5% |
| Gross profit | $219.00M | $141.00M | $113.00M | $164.00M | $240.00M | +55.3% |
| Total operating expense | $160.00M | $158.00M | $162.00M | $157.00M | $159.00M | +1.3% |
| Operating income | $59.00M | -$17.00M | -$49.00M | $7.00M | $81.00M | +447.1% |
| Net interest income | -$92.00M | -$102.00M | -$93.00M | -$94.00M | -$114.00M | +9.8% |
| Pre-tax income | $2.00M | -$99.00M | -$123.00M | -$18.00M | $12.00M | +102.0% |
| Tax provision | -$11.00M | -$51.00M | -$42.00M | $43.00M | -$38.00M | +78.4% |
| Net income | $38.00M | $33.00M | $28.00M | -$37.00M | $79.00M | +15.2% |
| Net income to common | $38.00M | $33.00M | $28.00M | -$37.00M | $79.00M | +15.2% |
| Basic EPS | 0.40 | 0.35 | 0.30 | -0.40 | 0.84 | +14.3% |
| Diluted EPS | 0.40 | 0.35 | 0.30 | -0.40 | 0.84 | +14.3% |
| EBIT | $94.00M | $3.00M | -$30.00M | $76.00M | $126.00M | +3,033.3% |
| EBITDA | $258.00M | $163.00M | $137.00M | $238.00M | $288.00M | +58.3% |
| Basic shares | 94.30M | 94.10M | 94.00M | 94.00M | 94.00M | +0.2% |
| Diluted shares | 94.30M | 94.10M | 94.00M | 94.00M | 94.00M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $500.00M | $943.00M | $960.00M | $711.00M | $880.00M | -47.0% |
| Cash & short-term investments | $500.00M | $943.00M | $960.00M | $711.00M | $880.00M | -47.0% |
| Accounts receivable | $162.00M | $130.00M | $102.00M | $109.00M | $148.00M | +24.6% |
| Inventory | $111.00M | $107.00M | $103.00M | $100.00M | $100.00M | +3.7% |
| Total current assets | $1.06B | $1.43B | $1.42B | $1.21B | $1.46B | -25.6% |
| Property, plant & equipment | $15.19B | $15.29B | $15.37B | $15.05B | $14.87B | -0.7% |
| Goodwill & intangibles | $1.56B | $1.61B | $1.65B | $1.69B | $1.73B | -2.6% |
| Total assets | $18.99B | $19.51B | $19.59B | $19.13B | $20.50B | -2.7% |
| Total current liabilities | $835.00M | $1.40B | $1.57B | $1.62B | $1.90B | -40.4% |
| Current debt | $120.00M | $617.00M | $762.00M | $999.00M | $1.03B | -80.6% |
| Long-term debt | $5.91B | $5.71B | $5.44B | $4.86B | $5.61B | +3.5% |
| Total debt | $6.03B | $6.33B | $6.20B | $5.86B | $6.63B | -4.7% |
| Total liabilities | $8.38B | $8.78B | $8.70B | $8.15B | $9.22B | -4.6% |
| Shareholder equity | $0 | $0 | $0 | $0 | $0 | — |
| Working capital | $227.00M | $28.00M | -$146.00M | -$410.00M | -$439.00M | +710.7% |
| Net tangible assets | -$1.56B | -$1.61B | -$1.65B | -$1.69B | -$1.73B | +2.6% |
| Shares issued | 94.30M | 94.27M | 93.97M | 93.97M | 93.97M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.00M | -$48.00M | -$81.00M | -$63.00M | $36.00M | +127.1% |
| Depreciation & amortisation | $164.00M | $160.00M | $167.00M | $162.00M | $162.00M | +2.5% |
| Change in working capital | $57.00M | -$95.00M | $106.00M | $16.00M | $17.00M | +160.0% |
| Operating cash flow | $233.00M | -$5.00M | $186.00M | $231.00M | $232.00M | +4,760.0% |
| Capital expenditure | -$241.00M | -$25.00M | -$274.00M | -$514.00M | -$81.00M | -864.0% |
| Investing cash flow | -$235.00M | -$19.00M | -$267.00M | $632.00M | $314.00M | -1,136.8% |
| Dividends paid | -$10.00M | -$25.00M | -$26.00M | -$44.00M | -$330.00M | +60.0% |
| Financing cash flow | -$438.00M | $2.00M | $329.00M | -$1.02B | -$1.20B | -22,000.0% |
| Free cash flow | -$8.00M | -$30.00M | -$88.00M | -$283.00M | $151.00M | +73.3% |
| End cash position | $561.00M | $1.00B | $1.02B | $775.00M | $930.00M | -44.0% |
Options analytics
Put / call volume
0.73
Call-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
17.00
+63.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
218
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
18.00
202 contracts
Heaviest put OI
15.00
71 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.50 | 0.40 | +180.0% |
| Mar 2026 | 0.14 | 0.35 | +148.2% |
| Dec 2025 | -0.57 | 0.31 | +154.1% |
| Sep 2025 | — | -0.11 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.10 | 1 | $351.77M | +11.7% |
| Next quarter | -0.16 | 1 | $357.22M | +43.5% |
| Current year | 1.69 | 1 | $1.32B | +11.0% |
| Next year | -1.86 | 1 | $1.39B | +5.4% |
Analyst targets & ownership
Mean target$12.18
High target$16.00
Low target$7.00
Implied upside17.36%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 2
Hold8
Sell / Strong sell2 / 1
Held by insiders3.28%
Held by institutions67.14%
Institutions holding284
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.44
-0.53% from price
SMA 20
10.81
-3.94% from price
SMA 50
11.32
-8.27% from price
SMA 100
11.64
-10.86% from price
SMA 200
10.98
-5.44% from price
EMA 12
10.55
-1.61% from price
EMA 26
10.89
-4.66% from price
EMA 50
11.19
-7.21% from price
RSI (14)
36.0
Neutral
MACD (12,26,9)
-0.34
Hist -0.03
ATR (14)
0.27
2.61% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
11.66
20, 2σ
Bollinger lower
9.95
20, 2σ
50 / 200 cross
Golden
11.32 vs 10.98
Trend bias
Below 200
-5.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
26.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-90.9%
Peak to trough
ATR 14
0.27
2.61% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
4.81M
Prior 5.09M
Change vs prior
-5.4%
Shorts covering
% of float
5.15%
Normal
% of shares out
5.11%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
84.13M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 29, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| May 20, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 20, 26 | CIBC | MAINTAINED | Neutral | Neutral |
| Apr 7, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Feb 12, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jan 6, 26 | RBC Capital | INITIATED | — | Outperform |
| Dec 2, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Nov 6, 25 | Barclays | MAINTAINED | Underweight | Underweight |
| Oct 21, 25 | CIBC | MAINTAINED | Neutral | Neutral |
| Aug 12, 25 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 9, 25 | Jefferies | MAINTAINED | Buy | Buy |
| May 12, 25 | Mizuho | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield6.57%
Payout ratio0.00%
Ex-dividend dateNov 6, 2024
Next pay dateNov 14, 2024
Last split—
Split date—
SEC filings
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-28
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-10
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-04-03
Corporate Changes & Voting Matters
8-K · 2026-03-27
Annual Report to Shareholders
ARS · 2026-03-26
Periodic Financial Reports
10-K · 2026-02-17
Headlines
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Insider Monkey · 15d ago
XPLR Infrastructure (XIFR) Upgraded to Strong Buy: Here's What You Should Know
Zacks · 21d ago
3 Alternative Energy Stocks to Buy Amid the Escalating Iran War
Zacks · 36d ago
Does XPLR Infrastructure's (XIFR) Profit Rebound Despite Weaker Quarterly Earnings Redefine Its Core Strategy?
Simply Wall St. · 67d ago
XPLR Infrastructure Q2 Earnings Call Highlights
MarketBeat · 71d ago
XPLR Infrastructure LP (XIFR) Q2 2026 Earnings Call Highlights: Strong Financial Performance ...
GuruFocus.com · 71d ago
PRIVATE STRATEGY · BY QUALIFICATION
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