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XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
9.57
-0.02 (-0.21%)
At close: Oct 29, 2026, 4:00 PM EDT
9.50
-0.07 (-0.73%)
Pre-market: Oct 30, 2026, 5:53 AM EDT

XPLR Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62-28-23200477137
Depreciation & Amortization
653647632603537368
Loss (Gain) on Sale of Assets
2-9-13--365
Loss (Gain) on Equity Investments
-4457628-47-
Asset Writedown
-253575---
Change in Other Net Operating Assets
846414-11318-25
Other Operating Activities
-152-233-461356-209155
Net Cash from Discontinued Operations
----3433637
Operating Cash Flow
645739800731776677
Operating Cash Flow Growth
-20.66%-7.63%9.44%-5.80%14.62%1.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,054-958-241-1,269-1,351-113
Cash Acquisitions
----661-989-2,352
Divestitures
---1,885204-
Investment in Securities
1,1391,448--1591
Other Investing Activities
261401,477-14992773
Investing Cash Flow
1116301,236-194-1,194-2,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,4483542,3621,5052,880
Total Debt Issued
1,8823,4483542,3621,5052,880
Long-Term Debt Repaid
--2,503-1,345-1,523-1,562-1,172
Total Debt Repaid
-2,464-2,503-1,345-1,523-1,562-1,172
Net Debt Issued (Repaid)
-582945-991839-571,708
Issuance of Common Stock
102546631514952
Common Dividends Paid
-421-421-816-741-636-619
Dividends Paid
-421-421-816-741-636-619
Other Financing Activities
-224-1,252-261-9401,095522
Financing Cash Flow
-1,125-674-2,002-5275511,663

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-369695341013339

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-409-219559-538-575564
Free Cash Flow Growth
-----70.39%
Free Cash Flow Margin
-34.03%-18.43%45.45%-49.91%-59.34%78.12%
Free Cash Flow Per Share
-4.35-2.335.98-5.87-6.777.29
Levered Free Cash Flow
-777.88-8.881,789-2,168-1,096232.63
Unlevered Free Cash Flow
-539.75264.251,879-1,953-1,096232.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
269167193250154126
Cash Income Tax Paid
--45-47-1-2
Change in Working Capital
846414-11318-25