XIFRNYSEElectric ServicesFiscal year ends December 31
XPLR Infrastructure, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$9.76−0.18 (-1.81%)
Close on Oct 19, 2026
- Market cap
- $920.37M
- P/E (TTM)
- 15.0
- Dividend yield
- –
XPLR Infrastructure, LP statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Market Cap | $920.10M | $3.98B |
| Enterprise Value | $13.82B | $6.55B |
| PE Ratio | 15.02 | 20.58 |
| PS Ratio | 0.77 | 2.73 |
| P/OCF Ratio | 1.43 | 9.54 |
Enterprise value
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| EV / Sales | 11.50 | 4.36 |
Income (trailing twelve months)
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Revenue | $1.20B | $2.00B |
| Operating Income | -$1.00M | $368.37M |
| Pretax Income | -$238.00M | $257.00M |
| Net Income | $62.00M | $132.10M |
| EBITDA | -$1.00M | $646.26M |
| EPS (Diluted) | $0.65 | $1.96 |
Margins
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Operating Margin | -0.08% | 19.0% |
| Pretax Margin | -19.8% | 13.7% |
| Profit Margin | 5.16% | 10.9% |
| EBITDA Margin | -0.08% | 33.2% |
| FCF Margin | -34.0% | -7.60% |
Returns
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.31% | 2.65% |
| Return on Capital Employed (ROCE) | -0.01% | 4.66% |
Growth
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.83% | 7.75% |
| FCF Growth (YoY) | -176.4% | -13.0% |
| Revenue Growth (3Y CAGR) | 7.03% | 3.89% |
| Revenue Growth (5Y CAGR) | 5.31% | 7.80% |
Balance sheet
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $500.00M | $50.00M |
| Total Debt | $6.03B | $3.70B |
| Net Cash (Debt) | -$5.53B | -$2.29B |
| Net Cash Per Share | -$58.66 | -$20.82 |
| Working Capital | $227.00M | -$10.38M |
Financial position
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 0.91 |
| Quick Ratio | 0.79 | 0.38 |
Cash flow (trailing twelve months)
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Operating Cash Flow | $645.00M | $490.82M |
| Capital Expenditures | -$1.05B | -$780.91M |
| Free Cash Flow | -$409.00M | -$31.23M |
| FCF Per Share | -$4.34 | -$0.72 |
Efficiency
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Asset Turnover | 0.06 | 0.23 |
Dividends and yields
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Earnings Yield | 6.74% | 4.25% |
| FCF Yield | -44.5% | -4.20% |
| Buyback Yield | -0.33% | -1.11% |
| Shareholder Yield | -0.33% | 1.63% |
Shares
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Shares Outstanding | 94,272,800 | 128,474,000 |
| Shares Change (YoY) | 0.43% | 2.04% |
| Float | 93,530,700 | 115,223,500 |
| Shares Held by Insiders | 0.79% | 1.57% |
| Shares Held by Institutions | 65.9% | 81.0% |
Taxes
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Income Tax | -$61.00M | $31.77M |
Scores
| Measure | XPLR Infrastructure, LP | Industry median |
|---|---|---|
| Altman Z-Score | 0.14 | 1.00 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from XPLR Infrastructure, LP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.