XPLR Infrastructure LP
XIFR | NYSE
$9.55
+$0.07 (+0.74%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -28M | -411M | 218M | 1.12B | 424M | -238M |
Depreciation & Amortization | 647M | 632M | 635M | 573M | 405M | 374M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 64M | 14M | -113M | 18M | -25M | 1M |
Other Non-Cash Items | 98M | 564M | -43M | -1.11B | -173M | 554M |
Deferred Income Tax | -42M | 1M | 34M | 171M | 46M | -26M |
Change in Working Capital | 64M | 14M | -113M | 18M | -25M | 1M |
Operating Cash Flow | 739M | 800M | 731M | 776M | 677M | 665M |
Capital Expenditures | -958M | -241M | -1.27B | -1.35B | -113M | -334M |
Cash Acquisitions | 1.14B | -346M | 1.22B | -785M | -2.35B | -378M |
Purchase of Investments | 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 |
Other Investing Acitivies | 449M | 1.82B | -149M | 942M | 164M | 31M |
Investing Cash Flow | 630M | 1.24B | -194M | -1.19B | -2.3B | -681M |
Debt Repayment | 872M | -991M | 839M | -39M | 1.72B | -471M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -421M | -816M | -741M | -636M | -619M | -449M |
Other Financial Acitivies | -1.13B | -198M | -940M | 1.08B | 511M | 914M |
Financial Cash Flow | -674M | -2B | -527M | 551M | 1.66B | -4M |
Net Cash Flow | 695M | 34M | 10M | 133M | 39M | -20M |
Free Cash Flow | -219M | 559M | -538M | -575M | 564M | 331M |
Adj. Free Cash Flow | -219M | 559M | -538M | -575M | 564M | 331M |
Maintenance CapEx | -958M | n/a | -65.8M | n/a | -113M | n/a |
Growth CapEx | n/a | -241M | -1.2B | -1.35B | n/a | -334M |
Owner Earnings | -219M | 800M | 665.2M | 776M | 564M | 665M |
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