OakChart

XPLR Infrastructure LP

XIFRUtilities·Utilities - Renewable·USA·Small·NYSE·Nov 11 • 9:46 AM ET

7.21+0.08 (1.12%)
2026-11-11 15:46 CET
Market cap
672.17 USD m
Revenue, TTM
1,216.00 USD m
Net income, TTM
151.00 USD m
Free cash flow, TTM
-191.00 USD m
EPS diluted, TTM
1.60
P/E
4.50
Compare

Price

XIFR against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.003.4M6.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XIFRclose 7.2120-day 8.9050-day 10.08200-day 10.887.21

45.6% under 13.25 on 2 Jun 2026. Last 15 sessions, 39.1% high to low

Profile

XIFR
52-week range, 2% of the way up
7.1113.25

XPLR Infrastructure LP engages in the acquisition, management, and ownership of contracted clean energy portfolios with long-term cash flows. It focuses on battery storage, solar, and wind initiatives. The company was founded on March 6, 2014 and is headquartered in Juno Beach, FL.

IPOJun 27, 2014
Beta0.88
ATR, 14d0.32
Rel volume0.19
Short float5.87%
Insider own3.28%
Inst own67.45%

Snapshot

6 groups

Valuation

Index-
Market Cap1.39B
Enterprise Value14.32B
Income151.00M
Sales1.22B
Book/sh34.79
Cash/sh2.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 27, 2014

Ratios

P/E4.50
Forward P/E4.72
PEG-
P/S1.14
P/B0.21
P/C2.46
P/FCF-
EV/EBITDA20.58
EV/Sales11.78
Quick Ratio0.78
Current Ratio0.88
Debt/Eq1.86
LT Debt/Eq1.65
Option/ShortYes / Yes

Earnings

EPS (ttm)1.60
EPS next Y1.53
EPS next Q0.45
EPS this Y2698.85%
EPS next Y-16.09%
EPS next 5Y-
EPS past 3/5Y- 18.00%
Sales past 3/5Y7.10% 5.31%
EPS Y/Y TTM195.46%
Sales Y/Y TTM-1.22%
EPS Q/Q237.40%
Sales Q/Q5.75%
EarningsNov 03 BMO
EPS/Sales Surpr.-37.00% -8.23%

Ownership

Insider Own3.28%
Insider Trans0.00%
Inst Own67.45%
Inst Trans-1.19%
ROA0.80%
ROE4.69%
ROIC1.73%
Gross Margin8.96%
Oper. Margin3.29%
Profit Margin12.42%
SMA20-18.99%
SMA50-28.46%
SMA200-33.72%
Trades-

Technical

Shs Outstand94.30M
Shs Float91.18M
Short Float5.87%
Short Ratio4.36
Short Interest5.35M
52W High13.25 -45.58%
52W Low7.11 1.48%
Volatility4.60% 3.49%
ATR (14)0.32
RSI (14)16.60
Beta0.88
Rel Volume0.19
Avg Volume1.23M
Volume20,961

Performance

Perf Week-6.61%
Perf Month-29.66%
Perf Quarter-37.84%
Perf Half Y-38.22%
Perf YTD-27.90%
Perf Year-25.75%
Perf 3Y-69.46%
Perf 5Y-91.52%
Perf 10Y-70.63%
Recom3.15
Target Price10.59
Prev Close7.13
Price7.21
Change %1.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 05, 2026DowngradeEEvercore ISIOutperform → In-line$10.80+49.8%
Jan 06, 2026ResumedRRBC Capital MktsOutperform$14+94.2%
Feb 03, 2025UpgradeEExane BNP ParibasUnderperform → Neutral
Feb 03, 2025DowngradeMMorgan StanleyOverweight → Underweight
Jan 13, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform$26 → $18+149.7%
Dec 02, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight
Oct 28, 2024DowngradeGGuggenheimBuy → Neutral$37 → $22+205.1%
Oct 24, 2024UpgradeJJP MorganUnderweight → Neutral$25 → $22+205.1%
Oct 01, 2024InitiatedEExane BNP ParibasUnderperform$15+108.0%
Sep 19, 2024InitiatedJJefferiesBuy$28+288.3%

Peers

Mkt cap
TickerCompanyMkt cap
CWENClearway Energy Inc7.06B
BEPCBrookfield Renewable Corp5.75B
ORAOrmat Technologies Inc5.72B
ENLTEnlight Renewable Energy Ltd9.58B
RNWReNew Energy Global plc2.53B
NEENextEra Energy Inc180.80B
AESAES Corp10.65B
ELLOEllomay Capital Ltd252.17M
ENICEnel Chile SA ADR5.93B
HASIHA Sustainable Infrastructure Capital Inc5.00B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VPUVanguard Utilities ETFAUM: 8.19B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
ACESALPS Clean Energy ETFAUM: 90.82M
FUTYFidelity MSCI Utilities Index ETFAUM: 2.07B
ETHOAmplify Etho Climate Leadership U.S. ETFAUM: 194.75M
JSTCAdasina Social Justice All Cap Global ETFAUM: 298.00M
LOPPGabelli Love Our Planet & People ETFAUM: 14.98M
AVUSAvantis U.S. Equity ETFAUM: 14.65B

News

latest 14 of 206
  • XPLR Infrastructure Swings To A Big EPS Beat, But Trimmed 2026 Guidance And A Lower 2027 Outlook Define The Quarter (Earnings Whispers) -15.54%
  • XPLR Infrastructure: Q3 Earnings Snapshot (Associated Press)
  • XPLR Infrastructure, LP third-quarter 2026 financial results available on company's website (PR Newswire)
  • XPLR Heads Into Q3 With Steady Execution, A Sliding Stock And 2027 Funding Questions (Earnings Whispers)
  • XPLR Infrastructure, LP announces date for release of third-quarter 2026 financial results (PR Newswire)
  • Loading…
  • XPLR Infrastructure LP (XIFR) Q2 2026 Earnings Call Highlights: Strong Financial Performance ... (GuruFocus.com) -6.26% -6.26%
  • XPLR Infrastructure: Q2 Earnings Snapshot (Associated Press)
  • XPLR Infrastructure, LP second-quarter 2026 financial results available on company's website (PR Newswire)
  • XPLR Infrastructure, LP announces date for release of second-quarter 2026 financial results (PR Newswire)
  • XPLR Infrastructure: Q1 Earnings Snapshot (Associated Press)
  • XPLR Infrastructure, LP first-quarter 2026 financial results available on company's website (PR Newswire)
  • XPLR Infrastructure, LP announces date for release of first-quarter 2026 financial results (PR Newswire)
  • Why Evercore Turned Cautious on XPLR Infrastructure's (XIFR) Turnaround Path (Insider Monkey)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.5400.8570.540332361.763
2026Q22026-07-280.4000.3870.403363387.193
2026Q12026-05-070.350-0.4630.351275341.043
2025Q42026-02-100.3000.3890.309249432.796
2025Q32025-11-04-0.370-0.071-0.394315376.522
2025Q22025-08-070.8401.0380.840342394.114
2025Q12025-05-08-1.0500.428-1.046282329.666
2024Q42025-01-28-1.0800.274-1.080294298.018
2024Q32024-10-23-0.4300.432-0.428319332.257
2024Q22024-07-240.6600.7500.663360365.548
2024Q12024-04-230.7500.2780.749257331.789
2023Q42024-01-251.2000.4101.199232475.418
2023Q32023-10-240.5700.5000.567367414.168
2023Q22023-07-250.5300.8250.531350399.766
2023Q12023-04-25-0.1700.472-0.160301360.459
2022Q42023-01-250.4000.6000.405266396.97

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.510-1.505-1.4978551,024
2020FY-0.810-1.167-0.8049171,127
2021FY1.7702.2581.7709821,084
2022FY5.6206.0845.6181,2111,389
2023FY2.1801.587-1.9111,0781,460
2024FY-0.1101.686-0.2461,2301,245
2025FY-0.070-0.152-0.3001,1881,338
2026FY-1.819--1,332
2027FY-1.526--1,386
2028FY-2.690--1,417
2029FY-2.449--1,514
2030FY-0.684--1,606

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09311359.84284.17410.95
2026Q4S2026-11-05301350.96284.17384.4
2026Q4S2026-11-03311350.96284.17384.4
2026Q4S2026-10-26310357.25303.05384.4
2026Q4S2026-10-19310357.22302.97384.4
2026Q4S2026-08-26310357.24302.97384.4
2026Q4S2026-08-10200343.69302.97384.4
2026Q4S2026-07-28210343.69302.97384.4
2026Q4S2026-07-24210343.69302.97384.4
2026Q4S2026-07-16310329.46301384.4
2026Q4S2026-06-29310329.47301384.4
2026Q4S2026-05-27320329.47301384.4
2026Q4S2026-05-07310317.94301349.8
2026Q4S2026-04-29310317.94301349.8

Estimate history

EPS, annual-1.1812.909-1.497-0.8041.775.618-1.911-0.246-0.2981.603
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.428-1.08-1.0460.84-0.3940.3090.3510.4030.541
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8077718559179829671098121211881216
Period201720182019202020212022202320242025TTM
Sales, quarterly315294283341313251274360331
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual54.356.165.575.983.986.593.493.59494.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly93.593.59494949494.394.394.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,216.001,188.001,212.001,098.00967.00982.00917.00855.00771.00
Cost of Goods Sold Incl. D&A1,107.001,062.001,054.001,041.00921.00707.00634.00595.00460.00
Gross Profit109.00126.00158.0057.0046.00275.00283.00260.00311.00
Other Operating Expense69.0068.0073.0065.0040.0041.0030.0027.0021.00
Operating Income40.0058.0085.00-8.006.00234.00253.00233.00290.00
Interest Expense437.00345.00254.00272.00170.00121.00225.00334.00187.00
Unusual Expense-131.00345.00448.00142.00-1,020.00-168.00395.00373.0046.00
Net Income Before Taxes-121.00-477.00-454.00-257.001,130.00472.00-257.00-430.00273.00
Income Taxes-98.00-78.00-42.00-25.00161.0048.00-19.00-26.006.00
Consolidated Net Income-23.00-399.00-412.00-232.00969.00424.00-238.00-404.00267.00
Net Income From Continuing Operations151.009.00-24.00-250.00325.00137.00-50.00-71.00192.00
Net Income151.00-28.00-23.00-175.00477.00137.00-55.00-88.00167.00
EPS (Recurring)0.632.273.11-0.83-2.790.253.242.943.34
EPS (Basic, Before Extraordinaries)1.60-0.30-0.25-1.915.621.77-0.80-1.503.04
EPS (Diluted)1.60-0.30-0.25-1.915.621.77-0.80-1.502.91
EBITDA696.00705.00717.00627.00579.00639.00627.00564.00493.00
Non-Operating Income (Expense)145.00155.00163.00165.00274.00191.00110.0044.00216.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.454.458.1522.6513.6846.94--15.26
Price To Sales Ratio0.810.791.372.546.156.655.003.624.17
Gross Margin8.9610.6113.045.194.7628.0030.8630.4140.34
Operating Margin3.294.887.01-0.730.6223.8327.5927.2537.61
Net Margin12.42-2.36-1.90-15.9449.3313.95-6.00-10.2921.66
Shares Outstanding94.3094.0093.5093.4086.5083.9075.9065.5056.10
Market Capitalization672.17672.171,664.912,841.286,065.266,466.684,894.743,202.372,411.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue331.00360.00274.00251.00313.00341.00283.00294.00
Cost of Goods Sold Incl. D&A265.00287.00274.00281.00293.00243.00246.00254.00
Gross Profit66.0073.000.00-30.0020.0098.0037.0040.00
Other Operating Expense17.0017.0018.0017.0015.0018.0016.0018.00
Operating Income49.0056.00-18.00-47.005.0080.0021.0022.00
Interest Expense110.00113.00111.00103.0095.00104.0069.00-
Unusual Expense-89.00-24.00-10.00-8.00-3.0026.00344.00401.00
Net Income Before Taxes99.002.00-99.00-123.00-18.00-5.00-373.00-468.00
Income Taxes6.00-11.00-51.00-42.0043.00-41.00-45.00-80.00
Consolidated Net Income93.0013.00-48.00-81.00-61.0036.00-328.00-388.00
Net Income From Continuing Operations51.0038.0033.0029.00-34.0079.00-98.00-101.00
Net Income51.0038.0033.0029.00-37.0079.00-98.00-101.00
EPS (Recurring)-0.120.220.280.25-0.421.031.521.92
EPS (Basic, Before Extraordinaries)0.540.400.350.31-0.390.84-1.05-1.08
EPS (Diluted)0.540.400.350.31-0.390.84-1.05-1.08
EBITDA216.00219.00142.00119.00167.00242.00177.00181.00
Non-Operating Income (Expense)71.0035.0020.0019.0069.0045.0019.00-89.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.4510.68-----8.15
Price To Sales Ratio0.810.930.850.790.780.630.721.37
Gross Margin19.9420.280.00-11.956.3928.7413.0713.61
Operating Margin14.8015.56-6.57-18.731.6023.467.427.48
Net Margin15.4110.5612.0411.55-11.8223.17-34.63-34.35
Shares Outstanding94.3094.3094.3094.0094.0094.0094.0093.50
Market Capitalization672.171,113.36997.92939.66955.64770.81888.571,664.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,022.00328.00294.00275.00151.00112.00131.00155.00179.00
Short Term Receivables238.00339.001,753.001,285.001,197.00266.00269.00148.00173.00
Inventories103.00108.0082.0049.0041.0024.0020.0019.0021.00
Other Current Assets59.0085.0087.00253.0021.0012.0013.0018.0025.00
Total Current Assets1,422.00860.002,216.001,862.001,410.00414.00433.00340.00398.00
Net Property, Plant & Equipment15,373.0014,582.0014,864.0014,215.0011,461.007,205.006,970.006,794.006,227.00
Total Investments and Advances668.00818.001,992.002,244.001,896.001,814.001,664.00251.00256.00
Intangible Assets1,648.002,070.002,820.002,822.003,659.002,791.002,891.001,845.001,296.00
Deferred Tax Assets263.00219.00215.00195.00322.00249.00172.00108.00181.00
Other Assets221.001,743.00404.001,714.00228.0089.00126.0067.0067.00
Total Assets19,595.0020,292.0022,511.0023,052.0018,976.0012,562.0012,256.009,405.008,425.00
Short Term Debt Incl. Current Port. of LT Debt762.00705.001,348.0038.0033.0012.0012.00707.0099.00
Accounts Payable556.00224.00159.00954.001,086.00209.00180.0055.0071.00
Other Current Liabilities250.00158.00164.00334.00142.00129.00109.0097.00106.00
Total Current Liabilities1,568.001,087.001,671.001,326.001,261.00350.00301.00859.00276.00
Long Term Debt5,450.004,638.004,972.005,276.005,339.003,419.004,173.002,752.004,248.00
Provision for Risks Charges373.00366.00331.00299.00243.00144.00139.0095.0081.00
Deferred Tax Liabilities22.0023.0022.0020.006.005.00-12.0063.00
Other Liabilities1,283.001,312.001,458.001,359.00968.00937.00577.00149.001,533.00
Total Liabilities8,696.007,426.008,454.008,280.007,817.004,855.005,190.003,867.006,201.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00183.00548.00548.00
Common Equity3,190.003,215.003,569.003,325.002,977.002,354.002,000.001,798.001,642.00
Total Shareholders Equity3,190.003,215.003,569.003,325.002,977.002,354.002,183.002,346.002,190.00
Accumulated Minority Interest7,709.009,651.0010,488.0011,447.008,182.005,353.004,883.003,192.0034.00
Total Equity10,899.0012,866.0014,057.0014,772.0011,159.007,707.007,066.005,538.002,224.00
Total Liabilities & Stockholders Equity19,595.0020,292.0022,511.0023,052.0018,976.0012,562.0012,256.009,405.008,425.00
Book Value Per Share33.9434.3938.2138.4435.4831.0130.5332.0530.24
Tangible Book Value Per Share16.4012.258.025.82-8.13-5.76-13.60-0.846.37
Price to Book Ratio0.200.490.801.782.382.161.721.341.37
Return on Assets0.05-0.11-1.101.550.87-0.40-0.662.16-0.71
Return on Equity0.28-0.71-7.2510.315.14-2.20-3.148.47-3.10
Return on Invested Capital-0.32-0.29-2.055.551.65-0.87-1.123.77-0.95
Quick Ratio0.840.691.281.371.091.111.370.371.37
Current Ratio0.910.791.331.401.121.181.440.401.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-23.00-436.00-411.00218.001,121.00424.00-238.00-404.00267.00
Depreciation657.00647.00632.00635.00573.00405.00374.00331.00203.00
Other Funds (Non Cash)-144.00815.00564.00-43.00-1,092.00-82.00562.00469.00-104.00
Funds from Operations516.00984.00786.00844.00773.00793.00672.00370.00389.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital77.0064.0014.00-113.0018.00-25.001.00-24.00-27.00
Cash from Operating Activities593.001,048.00800.00731.00791.00768.00673.00346.00362.00
Capital Expenditures-784.00-958.00-241.00-1,269.00-1,351.00-113.00-334.00-93.00-25.00
Net Assets From Acquisitions-231.00-1,236.00-346.00-1,779.00-1,152.00-2,697.00-423.00-2,322.00-1,283.00
Sale of Fixed Assets and Businesses0.000.000.002,062.001,319.00893.00750.000.001,267.00
Purchase or Sale of Investments-13.001,139.000.000.000.0075.000.000.000.00
Purchase of Investments-13.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.001,139.000.000.000.0075.000.000.000.00
Other Uses0.000.000.00-1,213.00-240.00-47.000.000.000.00
Other Sources63.00140.001,477.001,064.001,167.0045.0023.0066.0028.00
Cash from Investing Activities-965.00-915.00890.00-1,135.00-257.00-1,844.0016.00-2,349.00-13.00
Cash Dividends Paid-111.00-421.00-816.00-741.00-636.00-619.00-449.00-383.00-303.00
Change in Capital Stock137.0054.0066.00315.00147.0052.0011.0016.00122.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock137.0054.0066.00315.00147.0052.0011.0016.00122.00
Proceedsfrom Stock Options137.0054.0066.00315.00147.0052.0011.0016.00122.00
Issuance or Reduction of Debt, Net218.00872.00-993.00827.00-56.001,709.00-472.00540.00-233.00
Change in Long Term Debt218.00872.00-993.00827.00-56.001,709.00-472.00540.00-233.00
Issuance of Long Term Debt1,850.003,375.00352.002,350.001,488.002,868.00694.003,332.00750.00
Reduction of Long Term Debt-1,632.00-2,503.00-1,345.00-1,523.00-1,544.00-1,159.00-1,166.00-2,792.00-983.00
Net Financing Active Other Cash Flow-81.0057.0087.0013.00144.00-27.00201.001,796.0035.00
Other Financing Activities Uses-342.00-121.00-86.00-232.00-96.00-149.00-102.00-58.00-21.00
Cash from Financing Activities163.00562.00-1,656.00414.00-401.001,115.00-709.001,969.00-379.00
Exchange Rate Effect------0.000.00-2.00
Net Change in Cash-209.00695.0034.0010.00133.0039.00-20.00-34.00-32.00
Free Cash Flow-191.0090.00559.00-538.00-560.00655.00339.00253.00337.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-7.00-21.00-22.00
Price to Free Cash Flow-----181.46--94.46
Deferred Taxes & Investment Tax Credit--42.001.0034.00171.0046.00-26.00-26.0023.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments566.00561.001,001.001,022.00774.00929.00
Short Term Receivables236.00309.00279.00238.00272.00331.00
Inventories114.00111.00107.00103.00100.00100.00
Other Current Assets74.0081.0041.0059.0068.0096.00
Total Current Assets990.001,062.001,428.001,422.001,214.001,456.00
Net Property, Plant & Equipment15,090.0015,185.0015,291.0015,373.0015,050.0014,871.00
Total Investments and Advances795.00687.00659.00668.00686.001,853.00
Intangible Assets1,523.001,565.001,607.001,648.001,691.001,733.00
Deferred Tax Assets---263.00--
Other Assets448.00490.00528.00221.00484.00583.00
Total Assets18,846.0018,989.0019,513.0019,595.0019,125.0020,496.00
Short Term Debt Incl. Current Port. of LT Debt671.00120.00617.00762.00999.001,026.00
Accounts Payable233.00471.00610.00556.00427.00658.00
Other Current Liabilities222.00244.00173.00250.00198.00211.00
Total Current Liabilities1,126.00835.001,400.001,568.001,624.001,895.00
Long Term Debt5,426.005,910.005,711.005,450.004,861.005,608.00
Provision for Risks Charges382.00377.00377.00373.00371.00375.00
Deferred Tax Liabilities---22.00--
Other Liabilities1,233.001,257.001,292.001,283.001,292.001,347.00
Total Liabilities8,167.008,379.008,780.008,696.008,148.009,225.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,281.003,237.003,203.003,190.003,157.003,194.00
Total Shareholders Equity3,281.003,237.003,203.003,190.003,157.003,194.00
Accumulated Minority Interest7,398.007,373.007,530.007,709.007,820.008,077.00
Total Equity10,679.0010,610.0010,733.0010,899.0010,977.0011,271.00
Total Liabilities & Stockholders Equity18,846.0018,989.0019,513.0019,595.0019,125.0020,496.00
Book Value Per Share34.7934.3333.9733.9433.5933.98
Tangible Book Value Per Share18.6417.7316.9216.4015.6015.54
Price to Book Ratio0.200.350.310.300.300.25
Return on Assets0.800.330.52-0.12-0.77-0.76
Return on Equity4.692.053.39-0.75-4.69-4.75
Return on Invested Capital0.590.420.370.34-0.460.90
Quick Ratio0.781.140.940.840.690.72
Current Ratio0.881.271.020.910.750.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income93.0013.00-48.00-81.00-63.0036.00
Depreciation166.00164.00160.00167.00162.00162.00
Other Funds (Non Cash)-128.00-32.0021.00-5.0075.00367.00
Funds from Operations170.00176.0090.0080.00215.00524.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.0057.00-95.00106.0016.0017.00
Cash from Operating Activities179.00233.00-5.00186.00231.00541.00
Capital Expenditures-244.00-241.00-25.00-274.00-514.00-81.00
Net Assets From Acquisitions-34.00-162.00-20.00-15.00-252.00-948.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-13.000.000.000.001,139.000.00
Purchase of Investments-13.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.001,139.000.00
Other Uses0.000.000.000.000.000.00
Other Sources44.006.006.007.007.0086.00
Cash from Investing Activities-247.00-397.00-39.00-282.00380.00-943.00
Cash Dividends Paid-50.00-10.00-25.00-26.00-44.00-330.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock35.0045.0012.0045.000.001.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock35.0045.0012.0045.000.001.00
Proceedsfrom Stock Options35.0045.0012.0045.000.001.00
Issuance or Reduction of Debt, Net63.00-304.00119.00340.00-785.00118.00
Change in Long Term Debt63.00-304.00119.00340.00-785.00118.00
Issuance of Long Term Debt76.00228.00288.001,258.0060.00322.00
Reduction of Long Term Debt-13.00-532.00-169.00-918.00-845.00-204.00
Net Financing Active Other Cash Flow25.00-7.00-84.00-15.0063.00-43.00
Other Financing Activities Uses-49.00-7.00-271.00-15.00-34.00-43.00
Cash from Financing Activities73.00-276.0022.00344.00-766.00-254.00
Net Change in Cash5.00-440.00-22.00248.00-155.00-656.00
Free Cash Flow-65.00-8.00-30.00-88.00-283.00460.00
Price to Free Cash Flow-----15.11

Revenue breakdown

Electric Services2024: 1.23B 2025: 1.19B
United States2024: 1.23B 2025: 1.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.87%5.4M91.2M941.82K
2026-10-156.55%6.0M91.2M938.97K
2026-09-306.21%5.7M91.2M908.53K
2026-09-155.28%4.8M91.2M887.25K
2026-08-315.29%4.8M91.2M947.90K
2026-08-145.58%5.1M91.2M981.57K
2026-07-315.64%5.1M91.2M1.13M
2026-07-154.97%4.5M91.2M1.06M
2026-06-305.40%4.9M91.2M975.36K
2026-06-155.31%4.8M91.2M956.00K
2026-05-294.19%3.8M91.2M943.68K
2026-05-153.86%3.5M91.2M971.96K
2026-04-304.15%3.6M86.7M1.07M
2026-04-154.11%3.6M86.3M1.17M
2026-03-315.00%4.3M86.3M1.34M
2026-03-134.57%3.9M86.3M1.46M
2026-02-275.16%4.5M86.3M1.49M
2026-02-134.41%3.8M86.3M1.50M
2026-01-304.31%3.7M86.2M1.42M
2026-01-154.30%3.7M86.2M1.45M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.0010.90-1.000.00---
call2.000.000.009.90-1.000.00---
call3.000.000.008.90-1.000.00---
call4.000.000.003.20-1,4010.00---
call5.000.000.002.32-1.000.00---
call6.000.000.001.44-1.000.00---
call7.000.000.000.45-30.000.00---
call8.000.000.000.05-6650.00---
call9.000.000.000.02-4800.00---
call10.000.000.000.01-1,4510.00---
call11.000.000.000.02-9710.00---
call12.000.000.000.05-5820.00---
call13.000.000.000.05-5,0090.00---
call14.000.000.000.06-1210.00---
call15.000.000.000.05-1910.00---
call16.000.000.000.03-2590.00---
call17.000.000.000.23-67.000.00---
call18.000.000.000.07-1010.00---
call19.000.000.000.20-27.000.00---
call20.000.000.000.05-17.000.00---
put1.000.000.000.04-6.000.00---
put2.000.000.000.05-5.000.00---
put3.000.000.000.05-3.000.00---
put4.000.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put6.000.000.000.00-0.000.00---
put7.000.000.000.15-59.000.00---
put8.000.000.000.91-86.000.00---
put9.000.000.001.58-1250.00---
put10.000.000.002.90-3210.00---
put11.000.000.003.73-3,6520.00---
put12.000.000.004.62-1000.00---
put13.000.000.002.70-0.000.00---
put14.000.000.006.65-2.000.00---
put15.000.000.004.50-0.000.00---
put16.000.000.005.40-0.000.00---
put17.000.000.005.65-0.000.00---
put18.000.000.000.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.007.48-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-19EFFECTEffectiveness filing by commission orderSEC
2026-08-14POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-05-15SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-108-KCurrent report2026-04-10SEC
2026-04-07EFFECTEffectiveness filing by commission orderSEC
2026-04-078-KCurrent report2026-04-07SEC
2026-04-07424B5SEC
2026-04-03CORRESPSEC
2026-04-02UPLOADUpload SubmissionSEC
2026-03-278-KCurrent report2026-03-26SEC
2026-03-27S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-03-26ARSAnnual report to security holders. 2025-12-31SEC
2026-03-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-06SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-1710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Anchorage Capital Advisors, L.P.8.22%
MORGAN STANLEY7.70%
ADAGE CAPITAL PARTNERS GP, L.L.C.6.77%
TWO SIGMA INVESTMENTS, LP3.48%
Ripple Effect Asset Management LP2.94%
AMERICAN CENTURY COMPANIES INC2.55%
Yaupon Capital Management LP2.06%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.1.41%
BANK OF AMERICA CORP /DE/1.27%
Assenagon Asset Management S.A.1.24%

Funds

Fund% owned
BBH Limited Duration Fund24.06%
NYLI MacKay High Yield Corporate Bond Fund17.03%
Fidelity SAI Convertible Arbitrage Fund9.31%
BBH Income Fund8.98%
Columbia Strategic Income Fund7.82%
Columbia High Yield Bond Fund7.46%
NYLI MacKay Short Duration High Income Fund6.39%
iShares Convertible Bond ETF5.61%
Global Opportunities Portfolio4.49%
Columbia Income Opportunities Fund3.88%

OakChart. XIFR. Cached 15 minutes.

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