XPLR Infrastructure, LP XIFR

10.55 0.08 0.76% as of 25 Sep
Market cap
$2.0B
P/E
16.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 9.74 18.17
P/S ratio
0.78 0.79 0.85 0.93
P/FCF ratio
9.56 0.00 0.00 0.00
P/Operating CF
4.14 5.05 (199.87) 4.78
P/B ratio
0.09 0.09 0.09 0.11
Price to Tangible BV
0.10 0.10 0.11 0.12
EV/Sales
4.95 5.20 5.41 5.53
EV/EBITDA
0.00 13.41 9.38 10.17
EV/Operating CF
7.30 8.36 9.91 10.30
EV/FCF
61.05 (28.22) (25.54) (16.24)
Quick Ratio
0.61 0.76 0.87 0.97
Current Ratio
0.75 0.91 1.02 1.27
Net Debt/EBITDA
30.83 44.05 37.66 24.69
Debt/Assets
30.64% 31.65% 32.43% 31.76%
Debt/Equity
0.53 0.57 0.59 0.57
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
(6.24) 6.64 (0.15) 6.13
Capex/Depreciation
(3.17) (1.64) (0.16) (1.47)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.70% 61.85% 55.27% 44.35%
Intangible Assets out of Total Assets
0.09 0.08 0.08 0.08
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(7.25) (7.75) (7.36) (6.57)
Graham Number
0.00 0.00 52.89 40.56
Earnings Yield
(16.62%) (3.10%) 10.26% 5.50%
Free Cash Flow Yield
10.46% (23.32%) (25.02%) (36.72%)
Revenue per Share
3.35 2.65 2.92 3.85
Operating CF per Share
2.46 1.98 (0.05) 2.47
Capex per Share
(5.47) (2.92) (0.27) (2.56)
Free Cash Flow per Share
(3.01) (0.94) (0.32) (0.08)
Cash per Share
7.56 10.22 10.02 5.30
Shareholders Equity per Share
116.78 116.07 114.06 112.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
116.78 116.07 114.06 112.51
Free Cash Flow
(283.00) (88.00) (30.00) (8.00)
Working Capital
(410.00) (146.00) 28.00 227.00
Capital Expenditures
(514.00) (274.00) (25.00) (241.00)
Net Current Asset Value
(6,934.00) (7,274.00) (7,352.00) (7,317.00)
EV/EBIT
0.00 0.00 212.81 0.00
Capex to Sales
1.63 1.10 0.09 0.66
Net Profit Margin
(11.75%) 11.24% 12.00% 10.47%
Price to Operating Income
0.00 0.00 33.31 0.00
Other line items
Average Receivables
293.50 288.50 303.00 320.00
Average Payables
302.00 390.00 544.00 564.50
Average Inventory
101.00 105.50 105.50 105.50
Average Assets
20,014.50 19,943.50 20,457.50 19,742.50
Average Common Equity
12,290.50 11,882.50 11,643.50 10,940.50

Fold the line items

Columns are period end dates