XPLR Infrastructure Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,103	940	-	-	-	-
Market Cap Growth	37.56%	-	-	-	-	-
Enterprise Value	6,488	13,129	0	0	0	0
Last Close Price	11.70	10.00	-	-	-	-
Forward PE	10.64	-	6.88	18.16	30.59	44.15
PEG Ratio	-	1.66	1.66	1.66	3.06	2.45
PS Ratio	0.93	0.79	-	-	-	-
PB Ratio	0.34	0.29	-	-	-	-
P/TBV Ratio	0.34	0.29	-	-	-	-
P/OCF Ratio	1.71	1.27	-	-	-	-
EV/Sales Ratio	5.49	11.05	-	-	-	-
EV/EBITDA Ratio	9.65	28.48	-	-	-	-
Debt / Equity Ratio	0.53	0.50	0.36	0.35	0.36	0.47
Debt / EBITDA Ratio	9.28	13.45	30.72	10.36	8.57	11.36
Debt / FCF Ratio	-	-	9.51	-	-	9.45
Net Debt / Equity Ratio	1.68	1.64	1.57	1.69	1.52	1.74
Net Debt / EBITDA Ratio	7.90	11.37	29.08	9.91	8.20	11.05
Net Debt / FCF Ratio	-21.54	-23.94	9.00	-11.18	-8.80	9.18
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Quick Ratio	0.87	0.76	0.57	1.17	1.11	1.07
Current Ratio	1.02	0.91	0.79	1.33	1.40	1.12
Return on Equity (ROE)	-1.76%	-3.36%	-3.06%	-1.76%	7.47%	2.82%
Return on Assets (ROA)	0.22%	-1.09%	-2.34%	-0.13%	0.18%	0.36%
Return on Invested Capital (ROIC)	0.22%	-1.08%	-2.35%	-0.14%	0.19%	0.37%
Return on Capital Employed (ROCE)	0.17%	-1.00%	-2.29%	-0.13%	0.22%	0.43%
Dividend Yield	-	44.83%	-	-	-	-
Payout Ratio	-	-1503.57%	-3547.83%	370.50%	133.33%	451.82%
Buyback Yield / Dilution	-0.48%	-0.43%	-2.07%	-7.89%	-9.69%	-
Total Shareholder Return	-0.48%	44.41%	-2.07%	-7.89%	-9.69%	-

SEC Filings: 10-K · 10-Q