XPLR Infrastructure, LP XIFR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.5%+55.8pp | -15.7%+21.5pp | -56%-59.6pp | -52.2%-54.4pp | -53.4%-52.0pp | |
| Net margin | -0.5%+14.6pp | -11.5%-9.7pp | -13.8%-31.3pp | -14%-39.7pp | -15.1%-41.2pp | |
| EBITDA margin | 50.6%+60.1pp | 31.7%+24.3pp | -10.8%-61.8pp | -7.5%-58.1pp | -9.6%-59.3pp | |
| Free cash flow margin | -21.2%-64.7pp | -18.4%-63.9pp | 8.1%-17.8pp | 43.2%+30.4pp | 43.5%+62.3pp | |
| Returns | ||||||
| Return on equity | -0.1%+1.4pp | -1.2%-1.0pp | -1.4%-2.8pp | -1.4%-3.5pp | -1.4%-3.4pp | |
| Return on assets | -0%+0.8pp | -0.7%-0.6pp | -0.8%-1.8pp | -0.8%-2.1pp | -0.9%-2.1pp | |
| Return on invested capital | 0.2%+3.8pp | -1.1%+1.3pp | -4%-4.2pp | -3.6%-3.7pp | -3.6%-3.5pp | |
| 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×-0.8× | 0.9×+0.1× | 0.7×-1.3× | 0.8×-0.5× | 1.8×+0.5× | |
| Quick ratio | 0.9×-0.8× | 0.8×+0.1× | 0.7×-1.1× | 0.7×-0.5× | 1.8×+0.4× | |
| Cash ratio | 0.7×-0.7× | 0.7×+0.4× | 0.5×-0.3× | 0.5×+0.2× | 1.4×+1.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.6×+0.2× | 0.5×+0.2× | 0.6×+0.2× | 0.5×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 8.9×— | 13.9×-41.2× | —— | —— | —— | |
| Interest coverage | 0.1×+2.5× | -0.5×+1.9× | -3.1×-3.2× | -3.3×-3.4× | -2.5×-2.4× | |
| Per Share | ||||||
| Book value per share | $114.06-14.9% | $116.07-15.6% | —— | —— | $133.98— | |
| Valuation | ||||||
| Market capitalization | $1.1B+42.9% | $939.66M— | $955.64M— | $783.03M— | —— | |
| Enterprise value | $6.43B— | $6.17B— | $6.04B— | $6.49B— | —— | |
| Price / sales | 0.9×— | 0.8×— | 0.8×— | 0.6×— | —— | |
| Price / book | 0.1×— | 0.1×— | 0.1×— | 0.1×— | —— | |
| EV / EBITDA | 10.8×— | 16.4×— | —— | —— | —— | |
| EV / sales | 5.4×— | 5.2×— | 4.9×— | 5.2×— | —— | |
| Free cash flow yield | -22.7%— | -23.3%— | 10.5%— | 68.3%— | —— | |
| Earnings yield | -0.5%— | -14.6%— | -17.8%— | -22.1%— | —— |
Chart any of these lines over time, or line them up against competitors.
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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.
