XPLR Infrastructure, LP XIFR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.5%+18.2pp | -15.7%+40.2pp | -56%-3.7pp | -52.2%+1.2pp | -53.4%-16.2pp | |
| Net margin | -0.5%+11.0pp | -11.5%+2.3pp | -13.8%+0.2pp | -14%+1.2pp | -15.1%-13.4pp | |
| EBITDA margin | 50.6%+18.8pp | 31.7%+42.5pp | -10.8%-3.3pp | -7.5%+2.0pp | -9.6%-17.0pp | |
| Free cash flow margin | -21.2%-2.7pp | -18.4%-26.5pp | 8.1%-35.1pp | 43.2%-0.3pp | 43.5%-1.9pp | |
| Returns | ||||||
| Return on equity | -0.1%+1.1pp | -1.2%+0.2pp | -1.4%0.0pp | -1.4%+0.1pp | -1.4%-1.3pp | |
| Return on assets | -0%+0.7pp | -0.7%+0.2pp | -0.8%0.0pp | -0.8%0.0pp | -0.9%-0.8pp | |
| Return on invested capital | 0.2%+1.3pp | -1.1%+2.9pp | -4%-0.4pp | -3.6%0.0pp | -3.6%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.1× | 0.9×+0.2× | 0.7×0.0× | 0.8×-1.1× | 1.8×+1.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×+0.2× | 0.7×0.0× | 0.7×-1.0× | 1.8×+1.1× | |
| Cash ratio | 0.7×+0.1× | 0.7×+0.2× | 0.5×0.0× | 0.5×-0.9× | 1.4×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | 0.1×+0.6× | -0.5×+2.5× | -3.1×+0.2× | -3.3×-0.9× | -2.5×-0.1× | |
| Valuation | ||||||
| Market capitalization | $1.09B+41.5% | —— | —— | —— | —— | |
| Enterprise value | $6.42B— | —— | —— | —— | —— | |
| Price / sales | 0.9×— | —— | —— | —— | —— | |
| Price / book | 0.1×— | —— | —— | —— | —— | |
| EV / sales | 5.4×— | —— | —— | —— | —— | |
| Free cash flow yield | -22.9%— | —— | —— | —— | —— | |
| Earnings yield | -0.6%— | —— | —— | —— | —— |
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- Where do XPLR Infrastructure, LP's ratios come from?
- Every ratio is computed from XPLR Infrastructure, LP's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
