XPLR Infrastructure, LP (XIFR)

XPLR Infrastructure, LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-174	-23	200	477	137	-50
Depreciation & Amortization	635	632	603	537	368	374
Loss (Gain) on Sale of Assets	-26	-13	-	-36	5	2
Loss (Gain) on Equity Investments	122	76	28	-47	-	88
Asset Writedown	828	575	-	-	-	-
Change in Other Net Operating Assets	33	14	-113	18	-25	1
Other Operating Activities	-605	-461	356	-209	155	250
Net Cash from Discontinued Operations	-	-	-343	36	37	-
Operating Cash Flow	813	800	731	776	677	665
Operating Cash Flow Growth	9.27%	9.44%	-5.80%	14.62%	1.80%	92.20%
Capital Expenditures	-278	-241	-1,269	-1,351	-113	-334
Cash Acquisitions	-	-	-661	-989	-2,352	-378
Divestitures	-	-	1,885	204	-	-
Investment in Securities	309	-	-	15	91	8
Other Investing Activities	722	1,477	-149	927	73	23
Investing Cash Flow	753	1,236	-194	-1,194	-2,301	-681
Long-Term Debt Issued	-	354	2,362	1,505	2,880	695
Total Debt Issued	2,422	354	2,362	1,505	2,880	695
Long-Term Debt Repaid	-	-1,346	-1,525	-1,562	-1,172	-1,169
Total Debt Repaid	-1,538	-1,346	-1,525	-1,562	-1,172	-1,169
Net Debt Issued (Repaid)	884	-992	837	-57	1,708	-474
Issuance of Common Stock	27	66	315	149	52	11
Common Dividends Paid	-650	-816	-741	-636	-619	-442
Preferred Dividends Paid	-	-	-	-	-	-7
Dividends Paid	-650	-816	-741	-636	-619	-449
Other Financing Activities	-1,218	-260	-938	1,095	522	908
Financing Cash Flow	-957	-2,002	-527	551	1,663	-4
Net Cash Flow	609	34	10	133	39	-20
Free Cash Flow	535	559	-538	-575	564	331
Free Cash Flow Growth	259.06%	-	-	-	70.39%	30.83%
Free Cash Flow Margin	43.25%	45.45%	-49.91%	-59.34%	78.12%	36.10%
Free Cash Flow Per Share	5.71	5.98	-5.87	-6.77	7.29	4.84
Cash Interest Paid	185	193	250	154	126	163
Cash Income Tax Paid	-	-47	-1	-	2	6
Levered Free Cash Flow	1,420	1,773	-2,199	-1,096	232.63	-159.13
Unlevered Free Cash Flow	1,666	1,879	-1,953	-1,096	232.63	228.38
Change in Working Capital	33	14	-113	18	-25	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q