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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.17 9.74 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates