XPLR Infrastructure LP
XIFR | NYSE
$9.55
+$0.07 (+0.74%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48M | -48M | 29M | -34M | 36M | -328M | -420M | -83M | 57M | 70M | 148M | 132M | 89M | -151M | 18M | 233M | 537M | 333M | -39M | 94M | -202M | 571M |
Depreciation & Amortization | 165M | 160M | 166M | 162M | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 57M | -95M | 106M | 16M | 17M | -75M | 75M | 16M | 12M | -89M | 26M | 40M | -103M | -76M | 20M | 12M | 41M | -55M | 28M | -1M | 22M | -74M |
Other Non-Cash Items | -203M | 21M | -423M | 46M | 58M | 378M | 545M | 81M | -26M | -71M | -175M | -114M | 55M | 191M | -16M | -225M | -516M | -350M | 85M | -14M | 312M | -556M |
Deferred Income Tax | -47M | -43M | -1M | 41M | -41M | -41M | -75M | 35M | 30M | 11M | 18M | 32M | 18M | -34M | -6M | 44M | 83M | 50M | -5M | 4M | -23M | 70M |
Change in Working Capital | 57M | -95M | 106M | 16M | 17M | -75M | 75M | 16M | 12M | -89M | 26M | 40M | -103M | -76M | 20M | 12M | 41M | -55M | 28M | -1M | 22M | -74M |
Operating Cash Flow | 20M | -5M | -123M | 231M | 232M | 90M | 283M | 208M | 231M | 78M | 179M | 256M | 214M | 82M | 165M | 202M | 289M | 120M | 185M | 184M | 204M | 104M |
Capital Expenditures | 56M | -25M | -274M | -514M | -81M | -89M | -52M | -56M | -69M | -64M | -205M | -257M | -406M | -401M | -393M | -209M | -282M | -467M | -31M | -18M | -19M | -45M |
Cash Acquisitions | 33M | n/a | 1.12B | -252M | n/a | n/a | -93M | -33M | -202M | -18M | 1.84B | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.14B | 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 | -1.16B | 6M | -823M | 7M | 395M | 40M | -56M | 685M | 977M | 124M | -1.26B | 123M | 355M | 633M | 36M | 652M | -143M | 397M | 351M | 873M | -998M | -62M |
Investing Cash Flow | -1.07B | -19M | 27M | 380M | 314M | -49M | -201M | 596M | 706M | 42M | 370M | -134M | -629M | 199M | -1.16B | 264M | -232M | -70M | -1.23B | 55M | -1.02B | -107M |
Debt Repayment | -300M | 119M | 340M | -785M | 134M | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | -10M | -25M | -26M | -44M | -330M | -21M | -220M | -222M | -186M | -188M | -187M | -206M | -179M | -169M | -168M | -181M | -150M | -137M | -232M | -144M | -126M | -117M |
Other Financial Acitivies | 873M | -104M | 35M | 63M | -1.01B | 17M | -78M | 45M | -208M | 73M | -253M | -149M | -223M | -315M | 733M | 24M | 303M | 19M | 98M | -80M | 475M | 18M |
Financial Cash Flow | 566M | 2M | 344M | -766M | -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 | -484M | -22M | 186M | -155M | -656M | 1.26B | -18M | 25M | 20M | 7M | -87M | -247M | 339M | 5M | 59M | -32M | 89M | 17M | 14M | 21M | 3M | 1M |
Free Cash Flow | 76M | -30M | -397M | -283M | 151M | 1M | 231M | 152M | 162M | 14M | -26M | -1M | -192M | -319M | -228M | -7M | 7M | -347M | 154M | 166M | 185M | 59M |
Adj. Free Cash Flow | 76M | -30M | -397M | -283M | 151M | 1M | 231M | 152M | 162M | 14M | -26M | -1M | -192M | -319M | -228M | -7M | 7M | -347M | 154M | 166M | 185M | 59M |
Maintenance CapEx | -56M | -25M | -274M | -514M | -81M | n/a | n/a | n/a | n/a | n/a | -205M | -190.77M | -406M | -401M | -37.73M | n/a | n/a | -111.73M | n/a | n/a | -19M | n/a |
Growth CapEx | 112M | n/a | n/a | n/a | n/a | -89M | -52M | -56M | -69M | -64M | n/a | -66.23M | n/a | n/a | -355.27M | -209M | -282M | -355.27M | -31M | -18M | n/a | -45M |
Owner Earnings | -36M | -30M | -397M | -283M | 151M | 90M | 283M | 208M | 231M | 78M | -26M | 65.23M | -192M | -319M | 127.27M | 202M | 289M | 8.27M | 185M | 184M | 185M | 104M |
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