XPLR Infrastructure LP Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B-4.0% YoYTTM through 31 Mar 2026
Net Income $103MTTM through 31 Mar 2026
Free Cash Flow -$250MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 55.5% |
| Operating Margin | -6.2% |
| Net Margin | 8.7% |
Returns
1.0%ROE
0.5%ROA
0.6%ROIC
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.02x
Net Debt$5.4B
Cash & Equivalents$943M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin-21.2%
Rule of 40-9.4
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPSFY2025: $-0.30
Dividend
$3.60Per share, FY20240.00%Yield8 yrsStreak+12.8%5-yr growth
Capital Allocation
Capex Intensity75.7%
Segment Performance
No segment data available.
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