XPLR Infrastructure LP (XIFR)
NYSE: XIFR
· Real-Time Price · USD
9.91
0.50 (5.31%)
At close: Aug 15, 2025, 3:59 PM
10.00
0.86%
After-hours: Aug 15, 2025, 07:44 PM EDT
XPLR Infrastructure LP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36M | -328M | -420M | -83M | 57M | 70M | 148M | 132M | 89M | -151M | 18M | 233M | 537M | 333M | -39M | 94M | -202M | 571M |
Depreciation & Amortization | 162M | 156M | 158M | 159M | 158M | 157M | 162M | 166M | 155M | 152M | 149M | 138M | 144M | 142M | 116M | 101M | 95M | 93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 17M | -75M | 75M | 16M | 12M | -89M | 26M | 40M | -103M | -76M | 20M | 12M | 41M | -55M | 28M | -1M | 22M | -74M |
Other Non-Cash Items | 58M | 378M | 545M | 81M | -26M | -71M | -175M | -114M | 55M | 191M | -16M | -225M | -516M | -350M | 85M | -14M | 312M | -556M |
Deferred Income Tax | -41M | -41M | -75M | 35M | 30M | 11M | 18M | 32M | 18M | -34M | -6M | 44M | 83M | 50M | -5M | 4M | -23M | 70M |
Change in Working Capital | 17M | -75M | 75M | 16M | 12M | -89M | 26M | 40M | -103M | -76M | 20M | 12M | 41M | -55M | 28M | -1M | 22M | -74M |
Operating Cash Flow | 232M | 90M | 283M | 208M | 231M | 78M | 179M | 256M | 214M | 82M | 165M | 202M | 289M | 120M | 185M | 184M | 204M | 104M |
Capital Expenditures | -81M | -89M | -52M | -56M | -69M | -64M | -205M | -257M | -406M | -401M | -393M | -209M | -282M | -467M | -31M | -18M | -19M | -45M |
Cash Acquisitions | n/a | n/a | -93M | -33M | -202M | -18M | 1.83B | n/a | -578M | -33M | -799M | -179M | 193M | n/a | -1.55B | -800M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 314M | 40M | -56M | 685M | 977M | 124M | -1.26B | 123M | 355M | 633M | 36M | 652M | -143M | 397M | 351M | 873M | -998M | -62M |
Investing Cash Flow | 314M | -49M | -201M | 596M | 706M | 42M | 370M | -134M | -629M | 199M | -1.16B | 264M | -232M | -70M | -1.23B | 55M | -1.02B | -107M |
Debt Repayment | 118M | 1.22B | 135M | -602M | -523M | -1M | -196M | -14M | 995M | 54M | 485M | -486M | -121M | 83M | 1.2B | 6M | 420M | 100M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -21M | -220M | -222M | -186M | -188M | -187M | -206M | -179M | -169M | -168M | -181M | -150M | -137M | -232M | -144M | -126M | -117M |
Other Financial Acitivies | -1.32B | 17M | -78M | 45M | -208M | 73M | -253M | -149M | -223M | -315M | 733M | 24M | 303M | 19M | 98M | -80M | 475M | 18M |
Financial Cash Flow | -1.2B | 1.22B | -100M | -779M | -917M | -113M | -636M | -369M | 754M | -276M | 1.05B | -498M | 32M | -33M | 1.06B | -218M | 816M | 4M |
Net Cash Flow | -656M | 1.26B | -18M | 25M | 20M | 7M | -87M | -247M | 339M | 5M | 59M | -32M | 89M | 17M | 14M | 21M | 3M | 1M |
Free Cash Flow | 232M | 1M | 231M | 152M | 162M | 14M | -26M | -1M | -192M | -319M | -228M | -7M | 7M | -347M | 154M | 166M | 185M | 59M |