XPLR Infrastructure (XIFR) came out with quarterly earnings of $0.3 per share, beating the Zacks Consensus Estimate of a loss of $0.78 per share. This compares to earnings of $0.99 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +138.46%. A quarter ago, it was expected that this limited partnership for clean-energy projects would post a loss of $0.07 per share when it actually produced a loss of $0.37, delivering a surprise of ...

Earnings Conference Call Fourth Quarter and Full Year 2025 Cautionary Statements and Risk Factors That May Affect Future Results This presentation includes forward-looking statements within the meaning of the federal securities laws. Actual results could differ materially from such forward-looking statements. Factors that could cause actual results to differ are discussed in the Appendix herein and in XPLR Infrastructure's SEC filings. Non-GAAP Financial Information This presentation refers to certain finan ...

Core Insights - GE Vernova (GEV) shares experienced a significant increase of 15.6% to $723, with trading volume surpassing the average [1] - The company has improved profitability in its wind division, leading to raised financial projections through 2028, now expecting $52 billion in revenue and a 20% adjusted EBITDA margin [2] - GEV anticipates its total backlog to grow from $135 billion to $200 billion by 2028 and has increased its share-repurchase authorization to $10 billion [3] Financial Performance - GEV is projected to report quarterly earnings of $3.05 per share, reflecting a year-over-year increase of 76.3%, while revenues are expected to be $10.06 billion, a decrease of 4.7% from the previous year [4] - The consensus EPS estimate for GEV has remained stable over the last 30 days, indicating that stock price movements may be influenced by trends in earnings estimate revisions [5] Industry Context - GE Vernova is part of the Zacks Alternative Energy - Other industry, where another company, XPLR Infrastructure, has seen a decline in its EPS estimate by 13.2% over the past month [5][6]

Core Insights - XPLR Infrastructure reported a quarterly loss of $0.37 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.07, marking an earnings surprise of -428.57% [1] - The company generated revenues of $315 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 4.99% and down from $319 million a year ago [2] - XPLR Infrastructure shares have declined approximately 44.9% year-to-date, contrasting with the S&P 500's gain of 16.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.74 on revenues of $295.37 million, and for the current fiscal year, it is -$0.19 on revenues of $1.25 billion [7] - The trend of estimate revisions for XPLR Infrastructure has been unfavorable, resulting in a Zacks Rank 4 (Sell), indicating expected underperformance in the near future [6] Industry Context - The Energy and Pipeline - Master Limited Partnerships industry is currently ranked in the bottom 18% of over 250 Zacks industries, suggesting a challenging environment for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment and stock performance [5]

Company Overview - XPLR Infrastructure operates approximately 10 GW of clean energy assets across 28 U S states[10, 11] - The company is the 3rd largest producer of wind and solar energy in the U S , with approximately 8 0 GW of wind, 1 7 GW of solar, and 0 2 GW of storage[11] - XPLR Infrastructure's net asset book value is approximately $18 billion, with an enterprise value of approximately $14 billion[12] - The company's TTM Adjusted EBITDA is approximately $2 billion, and TTM Free Cash Flow Before Growth (FCFBG) is approximately $0 8 billion[12] Portfolio and Strategy - XPLR Infrastructure's portfolio is diversified across technologies, U S regions, and 94 projects, with wind accounting for 80%, solar for 17%, and battery storage for 3%[16] - The company has long-term O&M agreements and a weighted average PPA life of approximately 12 years, with 100% of cash flows denominated in USD[18] - XPLR Infrastructure has interest rate hedges of approximately $3 0 billion[18] - The company's capital allocation strategy focuses on simplifying the capital structure, investing in existing assets, investing in clean energy assets, and returning capital to unitholders[26] Financial Performance and Outlook - XPLR Infrastructure completed approximately 960 MW of repowering projects to date toward the approximately 1 6 GW announced repowering program[42] - The company reaffirms its financial expectations for 2025 with Adjusted EBITDA between $1 85 billion and $2 05 billion[48] - XPLR Infrastructure expects Adjusted EBITDA between $1 75 billion and $1 95 billion and FCFBG between $600 million and $700 million for 2026[48, 60]

Group 1: XPLR Infrastructure Overview - XPLR Infrastructure (NYSE:XIFR) is considered one of the most undervalued small-cap stocks currently available for investment [1] - CIBC raised the price target for XPLR Infrastructure to $11.50 from $11 while maintaining a Neutral rating, indicating expectations for Regulated Utilities to meet or exceed consensus due to new rates and solid loads [1][3] - The company focuses on managing, acquiring, and owning contracted clean energy portfolios, emphasizing solar, battery storage, and wind initiatives [3] Group 2: Market Conditions and Sector Insights - CIBC noted increasing volatility in markets and credit spreads, suggesting that investors should maintain some regulated exposure as a defensive hedge [3] - Goldman Sachs upgraded First Solar's price target to $255, indicating a positive outlook for the Utilities sector despite expectations of softer results for Power companies due to muted pricing trends and less favorable generation trends [2]

Core Insights - TXO Partners LP (TXO) is expected to report flat earnings of $0.01 per share for the quarter ended September 2025, with revenues projected at $95.82 million, reflecting a 39.4% increase year-over-year [3][12] - The consensus EPS estimate has been revised down by 30.44% over the last 30 days, indicating a reassessment by analysts [4] - The company currently holds a Zacks Rank of 3, suggesting a neutral outlook, which complicates predictions of an earnings beat [12][17] Earnings Expectations - The market anticipates that TXO's stock price may rise if actual earnings exceed expectations, while a miss could lead to a decline [2] - The Zacks Earnings ESP (Expected Surprise Prediction) for TXO is 0%, indicating no recent changes in analyst estimates that differ from the consensus [12] Historical Performance - In the last reported quarter, TXO was expected to post a loss of $0.02 per share but achieved break-even earnings, resulting in a surprise of +100.00% [13] - Over the past four quarters, TXO has only surpassed consensus EPS estimates once [14] Industry Context - Another company in the same sector, XPLR Infrastructure (XIFR), is expected to report a loss of $0.07 per share, with revenues projected at $331.56 million, up 3.9% year-over-year [18] - XPLR's consensus EPS estimate has been revised down by 7.3% in the last 30 days, and it currently has a Zacks Rank of 4, indicating a sell recommendation [19][20]

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for XPLR Infrastructure (XIFR) due to higher revenues, but actual results compared to estimates will significantly influence the stock price [1] Earnings Expectations - The upcoming earnings report is expected to show a quarterly loss of $0.07 per share, reflecting a year-over-year change of +83.7%, with revenues projected at $331.56 million, up 3.9% from the previous year [3] - The consensus EPS estimate has been revised 7.3% lower in the last 30 days, indicating a reassessment by analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that a positive or negative Earnings ESP reading indicates the likely deviation of actual earnings from the consensus estimate, with positive readings being more predictive of earnings beats [9][10] - For XPLR Infrastructure, the Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -271.43%, complicating predictions of an earnings beat [12] Historical Performance - XPLR Infrastructure has beaten consensus EPS estimates three out of the last four quarters, with a notable surprise of +320.00% in the last reported quarter [13][14] Conclusion - Despite the potential for an earnings beat, XPLR Infrastructure does not currently appear to be a compelling candidate for such an outcome, and investors should consider other factors before making decisions [17]

Core Viewpoint - A class action lawsuit has been filed against XPLR Infrastructure, alleging misleading statements and operational struggles during the Class Period from September 27, 2023, to January 27, 2025 [1][3]. Group 1: Lawsuit Details - The lawsuit claims that XPLR Infrastructure was struggling to maintain its operations as a yieldco and that the defendants downplayed the risks associated with certain financing arrangements [3]. - It is alleged that XPLR Infrastructure could not resolve its financing issues before their maturity date without risking significant unitholder dilution [3]. - The lawsuit further states that on January 28, 2025, XPLR Infrastructure announced the suspension of cash distributions to common unitholders and the abandonment of its yieldco model, leading to a nearly 35% drop in the price of its common units [4]. Group 2: Investor Information - Investors who purchased XPLR common units during the Class Period have until September 8, 2025, to apply to the Court to be appointed as lead plaintiff in the lawsuit [1]. - The law firm Bragar Eagel & Squire, P.C. is encouraging affected investors to contact them for discussions regarding their legal rights [1][5].

Core Viewpoint - A class action lawsuit has been filed against XPLR Infrastructure, alleging misleading statements and operational struggles during the class period from September 27, 2023, to January 27, 2025 [1][3]. Group 1: Lawsuit Details - The lawsuit claims that XPLR Infrastructure was struggling to maintain its operations as a yieldco and that the defendants downplayed the risks associated with certain financing arrangements [3]. - It is alleged that XPLR Infrastructure could not resolve its financing issues before maturity without risking significant unitholder dilution, leading to a planned halt in cash distributions to investors [3]. - On January 28, 2025, XPLR Infrastructure announced the suspension of cash distributions to common unitholders and the abandonment of its yieldco model, resulting in a nearly 35% drop in the price of its common units [4]. Group 2: Investor Information - Investors who purchased XPLR Infrastructure common units during the class period have until September 8, 2025, to apply to be appointed as lead plaintiff in the lawsuit [1]. - The law firm Bragar Eagel & Squire, P.C. is encouraging affected investors to contact them for discussions regarding their legal rights and options [1][5].