XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
11.72
-0.07 (-0.59%)
Aug 28, 2026, 4:00 PM EDT - Market closed
XPLR Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 62 | -28 | -23 | 200 | 477 | 137 |
Depreciation & Amortization | 653 | 647 | 632 | 603 | 537 | 368 |
Loss (Gain) on Sale of Assets | 2 | -9 | -13 | - | -36 | 5 |
Loss (Gain) on Equity Investments | -4 | 45 | 76 | 28 | -47 | - |
Asset Writedown | - | 253 | 575 | - | - | - |
Change in Other Net Operating Assets | 84 | 64 | 14 | -113 | 18 | -25 |
Other Operating Activities | -152 | -233 | -461 | 356 | -209 | 155 |
Net Cash from Discontinued Operations | - | - | - | -343 | 36 | 37 |
Operating Cash Flow | 645 | 739 | 800 | 731 | 776 | 677 |
Operating Cash Flow Growth | -20.66% | -7.63% | 9.44% | -5.80% | 14.62% | 1.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,054 | -958 | -241 | -1,269 | -1,351 | -113 |
Cash Acquisitions | - | - | - | -661 | -989 | -2,352 |
Divestitures | - | - | - | 1,885 | 204 | - |
Investment in Securities | 1,139 | 1,448 | - | - | 15 | 91 |
Other Investing Activities | 26 | 140 | 1,477 | -149 | 927 | 73 |
Investing Cash Flow | 111 | 630 | 1,236 | -194 | -1,194 | -2,301 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 3,448 | 354 | 2,362 | 1,505 | 2,880 |
Total Debt Issued | 1,882 | 3,448 | 354 | 2,362 | 1,505 | 2,880 |
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) | -582 | 945 | -991 | 839 | -57 | 1,708 |
Issuance of Common Stock | 102 | 54 | 66 | 315 | 149 | 52 |
Common Dividends Paid | -421 | -421 | -816 | -741 | -636 | -619 |
Dividends Paid | -421 | -421 | -816 | -741 | -636 | -619 |
Other Financing Activities | -224 | -1,252 | -261 | -940 | 1,095 | 522 |
Financing Cash Flow | -1,125 | -674 | -2,002 | -527 | 551 | 1,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -369 | 695 | 34 | 10 | 133 | 39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -409 | -219 | 559 | -538 | -575 | 564 |
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 | -2.33 | 5.98 | -5.87 | -6.77 | 7.29 |
Levered Free Cash Flow | -777.88 | -8.88 | 1,789 | -2,168 | -1,096 | 232.63 |
Unlevered Free Cash Flow | -539.75 | 264.25 | 1,879 | -1,953 | -1,096 | 232.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 269 | 167 | 193 | 250 | 154 | 126 |
Cash Income Tax Paid | - | -45 | -47 | -1 | - | 2 |
Change in Working Capital | 84 | 64 | 14 | -113 | 18 | -25 |