XPLR Infrastructure, LP

As of September 30, 2026, XPLR Infrastructure, LP carries a market capitalization of 987.04M, placing it among publicly traded companies globally. Its enterprise value stands at 13.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XPLR Infrastructure, LP's next confirmed earnings release is scheduled for January 26, 2027.

As of September 30, 2026, XPLR Infrastructure, LP has 94.27M shares outstanding.

As of September 30, 2026, XPLR Infrastructure, LP trades at a trailing price-to-earnings ratio of 6.57. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.30.

As of September 30, 2026, XPLR Infrastructure, LP trades at an EV/EBITDA multiple of 19.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 181.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.98B versus a market cap of 987.04M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, XPLR Infrastructure, LP maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.09, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, XPLR Infrastructure, LP posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 4.98 indicates how many times XPLR Infrastructure, LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, XPLR Infrastructure, LP recorded an income tax benefit of -98.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -121.00M and 150.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, XPLR Infrastructure, LP's stock has declined approximately 22.38% over the past 52 weeks. The 50-day moving average sits at 10.35, while the 200-day moving average is 10.92.

Over the twelve months ended September 30, 2026, XPLR Infrastructure, LP generated 1.22B in revenue and converted that into 150.00M in net income, yielding earnings per share of -0.24. EBITDA reached 734.00M, while operating income came in at 43.00M.

As of September 30, 2026, XPLR Infrastructure, LP holds 505.00M in cash and equivalents against 6.10B in total debt, resulting in a net debt position of 5.59B. Total book value stands at 3.28B, with working capital of -136.00M providing operational flexibility.

XPLR Infrastructure, LP produced 593.00M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, XPLR Infrastructure, LP posted a gross margin of 56.28, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 12.31 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, XPLR Infrastructure, LP paid dividends of 1.18 per share. The dividend payout ratio of -56.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 60.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XPLR Infrastructure, LP shareholders.