XPLR INFRASTRUCTURE, LP (XIFR)

Every figure this model derived for XIFR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 894,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 943,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,428,000,000 AssetsCurrent 2026-03-31
current liabilities 1,400,000,000 LiabilitiesCurrent 2026-03-31
equity 10,733,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 236,000,000 InterestPaidNet 2026-03-31
ocf 644,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,181,000,000 Revenues 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up XIFR on one particular measure came for.

RatioValue
cash operating margin48.6
current ratio1.02
current ratio reported1.02
dilution pct0.43
ebit cagr-11.13
fcf margin-21.17
growth cv2.66
interest cover0.13
net debt ebitda10.24
operating margin2.54
owner earnings margin-21.17
revenue growth-5.9
revenue growth per share-6.3
roic0.14
rpo growth10.0
rule of 40-3.36
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about XIFR's figures. Written by the derivation as it ran, not added afterwards.