XPLR Infrastructure, LP (XIFR)
NYSE: XIFR · Real-Time Price · USD
9.95
+0.03 (0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
10.25
+0.30 (3.02%)
After-hours: Mar 9, 2026, 7:30 PM EDT
XPLR Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -28 | -23 | 200 | 477 | 137 | Upgrade
|
| Depreciation & Amortization | 647 | 632 | 603 | 537 | 368 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9 | -13 | - | -36 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | 45 | 76 | 28 | -47 | - | Upgrade
|
| Asset Writedown | 253 | 575 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 64 | 14 | -113 | 18 | -25 | Upgrade
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| Other Operating Activities | -233 | -461 | 356 | -209 | 155 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -343 | 36 | 37 | Upgrade
|
| Operating Cash Flow | 739 | 800 | 731 | 776 | 677 | Upgrade
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| Operating Cash Flow Growth | -7.63% | 9.44% | -5.80% | 14.62% | 1.80% | Upgrade
|
| Capital Expenditures | -958 | -241 | -1,269 | -1,351 | -113 | Upgrade
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| Cash Acquisitions | - | - | -661 | -989 | -2,352 | Upgrade
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| Divestitures | - | - | 1,885 | 204 | - | Upgrade
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| Investment in Securities | 1,448 | - | - | 15 | 91 | Upgrade
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| Other Investing Activities | 140 | 1,477 | -149 | 927 | 73 | Upgrade
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| Investing Cash Flow | 630 | 1,236 | -194 | -1,194 | -2,301 | Upgrade
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| Long-Term Debt Issued | 3,448 | 354 | 2,362 | 1,505 | 2,880 | Upgrade
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| Total Debt Issued | 3,448 | 354 | 2,362 | 1,505 | 2,880 | Upgrade
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| Long-Term Debt Repaid | -2,503 | -1,345 | -1,523 | -1,562 | -1,172 | Upgrade
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| Total Debt Repaid | -2,503 | -1,345 | -1,523 | -1,562 | -1,172 | Upgrade
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| Net Debt Issued (Repaid) | 945 | -991 | 839 | -57 | 1,708 | Upgrade
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| Issuance of Common Stock | 54 | 66 | 315 | 149 | 52 | Upgrade
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| Common Dividends Paid | -421 | -816 | -741 | -636 | -619 | Upgrade
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| Dividends Paid | -421 | -816 | -741 | -636 | -619 | Upgrade
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| Other Financing Activities | -1,252 | -261 | -940 | 1,095 | 522 | Upgrade
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| Financing Cash Flow | -674 | -2,002 | -527 | 551 | 1,663 | Upgrade
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| Net Cash Flow | 695 | 34 | 10 | 133 | 39 | Upgrade
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| Free Cash Flow | -219 | 559 | -538 | -575 | 564 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.39% | Upgrade
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| Free Cash Flow Margin | -18.43% | 45.45% | -49.91% | -59.34% | 78.12% | Upgrade
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| Free Cash Flow Per Share | -2.33 | 5.98 | -5.87 | -6.77 | 7.29 | Upgrade
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| Cash Interest Paid | 167 | 193 | 250 | 154 | 126 | Upgrade
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| Cash Income Tax Paid | -45 | -47 | -1 | - | 2 | Upgrade
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| Levered Free Cash Flow | -8.88 | 1,789 | -2,168 | -1,096 | 232.63 | Upgrade
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| Unlevered Free Cash Flow | 264.25 | 1,879 | -1,953 | -1,096 | 232.63 | Upgrade
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| Change in Working Capital | 64 | 14 | -113 | 18 | -25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.