XPLR Infrastructure, LP Statistics
Total Valuation
XIFR has a market cap or net worth of $899.26 million. The enterprise value is $6.65 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
XIFR has 93.97 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 93.97M |
| Shares Outstanding | 93.97M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 55.89% |
| Float | 91.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.39 |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.44.
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 42.92 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 12.40 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -140.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.37% in the last 52 weeks. The beta is 0.81, so XIFR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -60.37% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 1,047,079 |
Short Selling Information
The latest short interest is 5.66 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, XIFR had revenue of $1.24 billion and -$174.00 million in losses. Loss per share was -$1.86.
| Revenue | 1.24B |
| Gross Profit | 784.00M |
| Operating Income | 155.00M |
| Pretax Income | n/a |
| Net Income | -174.00M |
| EBITDA | 790.00M |
| EBIT | 155.00M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $880.00 million in cash and $6.63 billion in debt, giving a net cash position of -$5.75 billion or -$61.23 per share.
| Cash & Cash Equivalents | 880.00M |
| Total Debt | 6.63B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$61.23 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 33.99 |
| Working Capital | -439.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $813.00 million and capital expenditures -$278.00 million, giving a free cash flow of $535.00 million.
| Operating Cash Flow | 813.00M |
| Capital Expenditures | -278.00M |
| Free Cash Flow | 535.00M |
| FCF Per Share | $5.69 |
Full Cash Flow StatementMargins
Gross margin is 63.38%, with operating and profit margins of 12.53% and -14.07%.
| Gross Margin | 63.38% |
| Operating Margin | 12.53% |
| Pretax Margin | -75.59% |
| Profit Margin | -14.07% |
| EBITDA Margin | 63.86% |
| EBIT Margin | 12.53% |
| FCF Margin | 43.25% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 9.59%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 9.37% |
| Earnings Yield | -19.35% |
| FCF Yield | 59.49% |
Dividend DetailsAnalyst Forecast
The average price target for XIFR is $11.25, which is 17.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 17.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |