XPLR Infrastructure, LP (XIFR)

NYSE: XIFR · Real-Time Price · USD

8.78

+0.33 (3.91%)

At close: May 29, 2025, 4:00 PM

8.84

+0.06 (0.65%)

After-hours: May 29, 2025, 7:59 PM EDT

XPLR Infrastructure, LP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-191	-23	200	477	137	-50	Upgrade
Depreciation & Amortization	631	632	603	537	368	374	Upgrade
Loss (Gain) on Sale of Assets	-13	-13	-	-36	5	2	Upgrade
Loss (Gain) on Equity Investments	104	76	28	-47	-	88	Upgrade
Asset Writedown	828	575	-	-	-	-	Upgrade
Change in Other Net Operating Assets	28	14	-113	18	-25	1	Upgrade
Other Operating Activities	-575	-461	356	-209	155	250	Upgrade
Net Cash from Discontinued Operations	-	-	-343	36	37	-	Upgrade
Operating Cash Flow	812	800	731	776	677	665	Upgrade
Operating Cash Flow Growth	11.69%	9.44%	-5.80%	14.62%	1.80%	92.20%	Upgrade
Capital Expenditures	-266	-241	-1,269	-1,351	-113	-334	Upgrade
Cash Acquisitions	-	-	-661	-989	-2,352	-378	Upgrade
Divestitures	-	-	1,885	204	-	-	Upgrade
Investment in Securities	-	-	-	15	91	8	Upgrade
Other Investing Activities	1,411	1,477	-149	927	73	23	Upgrade
Investing Cash Flow	1,145	1,236	-194	-1,194	-2,301	-681	Upgrade
Long-Term Debt Issued	-	354	2,362	1,505	2,880	695	Upgrade
Total Debt Issued	2,084	354	2,362	1,505	2,880	695	Upgrade
Long-Term Debt Repaid	-	-1,346	-1,525	-1,562	-1,172	-1,169	Upgrade
Total Debt Repaid	-1,857	-1,346	-1,525	-1,562	-1,172	-1,169	Upgrade
Net Debt Issued (Repaid)	227	-992	837	-57	1,708	-474	Upgrade
Issuance of Common Stock	42	66	315	149	52	11	Upgrade
Common Dividends Paid	-734	-816	-741	-636	-619	-442	Upgrade
Preferred Dividends Paid	-	-	-	-	-	-7	Upgrade
Dividends Paid	-734	-816	-741	-636	-619	-449	Upgrade
Other Financing Activities	-207	-260	-938	1,095	522	908	Upgrade
Financing Cash Flow	-672	-2,002	-527	551	1,663	-4	Upgrade
Net Cash Flow	1,285	34	10	133	39	-20	Upgrade
Free Cash Flow	546	559	-538	-575	564	331	Upgrade
Free Cash Flow Growth	-	-	-	-	70.39%	30.83%	Upgrade
Free Cash Flow Margin	43.51%	45.45%	-49.91%	-59.34%	78.12%	36.10%	Upgrade
Free Cash Flow Per Share	5.84	5.98	-5.87	-6.77	7.29	4.84	Upgrade
Cash Interest Paid	193	193	250	154	126	163	Upgrade
Cash Income Tax Paid	-	-47	-1	-	2	6	Upgrade
Levered Free Cash Flow	1,998	1,773	-2,199	-1,096	232.63	-159.13	Upgrade
Unlevered Free Cash Flow	2,195	1,879	-1,953	-1,096	232.63	228.38	Upgrade
Change in Net Working Capital	-1,740	-1,424	1,271	287	73	-29	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.