XPLR Infrastructure LP
XIFR | NYSE
$9.55
+$0.07 (+0.74%)
Nov 2, 2026, 12:54 PM ET · Market open
TTM 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 | -5M | -17M | -297M | -746M | -795M | -774M | -376M | 192M | 407M | 439M | 218M | 88M | 189M | 637M | 1.12B | 1.06B | 925M | 186M | 424M | 623M | 724M | 1.05B |
Depreciation & Amortization | 653M | 650M | 646M | 638M | 635M | 631M | 632M | 636M | 643M | 640M | 635M | 622M | 594M | 583M | 573M | 540M | 503M | 454M | 405M | 386M | 378M | 375M |
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 | 84M | 44M | 64M | 33M | 33M | 28M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Other Non-Cash Items | -559M | -298M | 59M | 1.03B | 1.06B | 978M | 529M | -191M | -386M | -305M | -43M | 116M | 5M | -566M | -1.11B | -1.01B | -795M | 33M | -173M | -380M | -457M | -832M |
Deferred Income Tax | -50M | -44M | -42M | -116M | -122M | -51M | 1M | 94M | 91M | 79M | 34M | 10M | 22M | 87M | 171M | 172M | 132M | 26M | 46M | 69M | 83M | 119M |
Change in Working Capital | 84M | 44M | 64M | 33M | 33M | 28M | 14M | -35M | -11M | -126M | -113M | -119M | -147M | -3M | 18M | 26M | 13M | -6M | -25M | -23M | -14M | -45M |
Operating Cash Flow | 123M | 335M | 430M | 836M | 813M | 812M | 800M | 696M | 744M | 727M | 731M | 717M | 663M | 738M | 776M | 796M | 778M | 693M | 677M | 675M | 714M | 670M |
Capital Expenditures | -757M | -894M | -958M | -736M | -278M | -266M | -241M | -394M | -595M | -932M | -1.27B | -1.46B | -1.41B | -1.29B | -1.35B | -989M | -798M | -535M | -113M | -180M | -277M | -327M |
Cash Acquisitions | 905M | 872M | 872M | -345M | -126M | -328M | -346M | 1.58B | 1.62B | 1.24B | 1.22B | -1.41B | -1.59B | -818M | -785M | -1.54B | -2.16B | -2.35B | -2.35B | -1.18B | -378M | -378M |
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 | 1.14B | 1.14B | 1.14B | 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 | -1.97B | -415M | -381M | 386M | 1.06B | 1.65B | 1.73B | 526M | -36M | -658M | -149M | 1.15B | 1.68B | 1.18B | 942M | 1.26B | 1.48B | 623M | 164M | -109M | -1B | 5M |
Investing Cash Flow | -682M | 702M | 672M | 444M | 660M | 1.05B | 1.14B | 1.71B | 984M | -351M | -194M | -1.72B | -1.32B | -925M | -1.19B | -1.27B | -1.48B | -2.26B | -2.3B | -1.47B | -1.66B | -700M |
Debt Repayment | -626M | -192M | 907M | 702M | 885M | 228M | -991M | -1.32B | -734M | 784M | 839M | 1.52B | 1.05B | -68M | -39M | 671M | 1.16B | 1.7B | 1.72B | 4M | 3M | -417M |
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 | -105M | -425M | -421M | -615M | -793M | -649M | -816M | -783M | -767M | -760M | -741M | -722M | -697M | -668M | -636M | -700M | -663M | -639M | -619M | -510M | -487M | -467M |
Other Financial Acitivies | 867M | -1.01B | -892M | -1.01B | -1.02B | -224M | -168M | -343M | -537M | -552M | -940M | 46M | 219M | 745M | 1.08B | 444M | 340M | 512M | 511M | 1.29B | 1.39B | 901M |
Financial Cash Flow | 146M | -1.62B | -407M | -851M | -864M | -579M | -1.91B | -2.45B | -2.04B | -364M | -527M | 1.16B | 1.03B | 308M | 551M | 562M | 842M | 1.63B | 1.66B | 830M | 958M | 20M |
Net Cash Flow | -475M | -647M | 633M | 429M | 609M | 1.29B | 34M | -35M | -307M | 12M | 10M | 156M | 371M | 121M | 133M | 88M | 141M | 55M | 39M | 38M | 16M | -10M |
Free Cash Flow | -634M | -559M | -528M | 100M | 535M | 546M | 559M | 302M | 149M | -205M | -538M | -740M | -746M | -547M | -575M | -193M | -20M | 158M | 564M | 495M | 437M | 343M |
Adj. Free Cash Flow | -634M | -559M | -528M | 100M | 535M | 546M | 559M | 302M | 149M | -205M | -538M | -740M | -746M | -547M | -575M | -193M | -20M | 158M | 564M | 495M | 437M | 343M |
Maintenance CapEx | -869M | -894M | -869M | -595M | -81M | n/a | n/a | -205M | -395.77M | -801.77M | -1.2B | -1.04B | -844.73M | -438.73M | -149.45M | -111.73M | -111.73M | -130.73M | -19M | -66.23M | -181.23M | -162.23M |
Growth CapEx | 112M | n/a | -89M | -141M | -197M | -266M | -241M | -189M | -199.23M | -130.23M | -66.23M | -421.51M | -564.27M | -846.27M | -1.2B | -877.27M | -686.27M | -404.27M | -94M | -113.77M | -95.77M | -164.77M |
Owner Earnings | -746M | -559M | -439M | 241M | 732M | 812M | 800M | 491M | 348.23M | -74.77M | -471.77M | -318.49M | -181.73M | 299.27M | 626.55M | 684.27M | 666.27M | 562.27M | 658M | 608.77M | 532.77M | 507.77M |
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