XPLR Infrastructure, LP (XIFR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5M | -123M | 231M | 232M | 90M | 283M | 208M | 231M | 78M | 179M | 256M | 214M | 82M | 165M | 202M | 289M | 120M | 185M | 184M | 204M |
| Operating CF Growth % | -105.56% | -143.46% | 11.06% | 0.43% | 15.38% | 58.1% | -18.75% | 7.94% | -4.88% | 8.48% | 26.73% | -25.95% | -31.67% | -10.81% | 9.78% | 41.67% | 15.38% | 1.09% | -17.49% | 27.5% |
| Operating CF / Revenue % | -1.82% | -49.4% | 73.8% | 67.84% | 31.91% | 96.26% | 65.2% | 64.17% | 30.35% | 298.33% | 83.12% | 73.04% | 33.47% | 62.03% | 66.89% | 79.83% | 42.7% | 80.09% | 73.02% | 80.63% |
| Net Income | -48M | 29M | -34M | 36M | -328M | -420M | -83M | 57M | 70M | 148M | 132M | 89M | -151M | 18M | 233M | 537M | 333M | -39M | 94M | -202M |
| Depreciation & Amortization | 160M | 166M | 162M | 162M | 156M | 158M | 159M | 158M | 157M | 162M | 166M | 155M | 152M | 149M | 138M | 144M | 142M | 116M | 101M | 95M |
| Deferred Taxes | -43M | -1M | 41M | -41M | -41M | -75M | 35M | 30M | 11M | 18M | 32M | 18M | -34M | -6M | 44M | 83M | 50M | -5M | 4M | -23M |
| Other Non-Cash Items | 21M | -423M | 46M | 58M | 378M | 545M | 81M | -26M | -71M | -175M | -114M | 55M | 191M | -16M | -225M | -516M | -350M | 85M | -14M | 312M |
| Working Capital Changes | -95M | 106M | 16M | 17M | -75M | 75M | 16M | 12M | -89M | 26M | 40M | -103M | -76M | 20M | 12M | 41M | -55M | 28M | -1M | 22M |
| Capital Expenditures | -25M | -274M | -514M | 314M | -89M | -201M | 596M | 706M | -64M | 370M | -257M | -629M | -401M | -1.16B | -209M | -282M | -467M | -1.23B | 55M | -1.02B |
| CapEx / Revenue % | 0% | 110.04% | 164.22% | 91.81% | 31.56% | 68.37% | 186.83% | 196.11% | 24.9% | 616.67% | 83.44% | 214.68% | 163.67% | 434.59% | 69.21% | 77.9% | 166.19% | 533.33% | 21.83% | 401.98% |
| CapEx / D&A | 0.00x | 1.65x | 3.17x | 1.94x | 0.57x | 1.27x | 3.75x | 4.47x | 0.41x | 2.28x | 1.55x | 4.06x | 2.64x | 7.76x | 1.51x | 1.96x | 3.29x | 10.62x | 0.54x | 10.71x |
| CapEx Coverage (OCF/CapEx) | - | -0.45x | 0.45x | 0.74x | 1.01x | 1.41x | 0.35x | 0.33x | 1.22x | 0.48x | 1.00x | 0.34x | 0.20x | 0.14x | 0.97x | 1.02x | 0.26x | 0.15x | 3.35x | 0.20x |
| Cash from Investing | -19M | 27M | 380M | 314M | -49M | -201M | 596M | 706M | 42M | 370M | -134M | -629M | 199M | -1.16B | 264M | -232M | -70M | -1.23B | 55M | -1.02B |
| Acquisitions | 0 | 1.12B | -252M | 0 | 0 | -93M | -33M | -202M | -18M | 1.83B | 0 | -578M | -33M | -799M | -179M | 193M | 0 | -1.55B | -800M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -19M | -823M | 7M | 395M | 40M | -56M | 685M | 977M | 124M | -1.26B | 123M | 355M | 633M | 36M | 652M | -143M | 397M | 351M | 873M | -998M |
| Cash from Financing | 2M | 344M | -766M | -1.2B | 1.22B | -100M | -779M | -917M | -113M | -636M | -369M | 754M | -276M | 1.05B | -498M | 32M | -33M | 1.06B | -218M | 816M |
| Dividends Paid | -25M | -26M | -44M | -330M | -21M | -220M | -222M | -186M | -188M | -187M | -206M | -179M | -169M | -168M | -181M | -150M | -137M | -232M | -144M | -126M |
| Dividend Payout Ratio % | 75.76% | 89.66% | - | 417.72% | - | - | - | 300% | 268.57% | 166.96% | 388.68% | 365.31% | - | 494.12% | 229.11% | 68.49% | 95.14% | - | 800% | - |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 12M | -5M | 0 | 1M | 3M | 63M | 0 | 0 | 3M | 0 | 0 | 161M | 154M | 0 | 145M | 0 | 2M | 0 | 0 | 47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -104M | 35M | 63M | -1.01B | 17M | -78M | 45M | -208M | 73M | -253M | -149M | -223M | -315M | 733M | 24M | 303M | 19M | 98M | -80M | 475M |
| Net Change in Cash | -22M | 186M | -155M | -656M | 1.26B | -18M | 25M | 20M | 7M | -87M | -247M | 339M | 5M | 59M | -32M | 89M | 17M | 14M | 21M | 3M |
| Exchange Rate Effect | 0 | -62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.02B | 774M | 929M | 1.59B | 328M | 346M | 321M | 301M | 294M | 381M | 628M | 289M | 284M | 225M | 257M | 168M | 151M | 137M | 116M | 113M |
| Cash at End | 1B | 960M | 774M | 930M | 1.59B | 328M | 346M | 321M | 301M | 294M | 381M | 628M | 289M | 284M | 225M | 257M | 168M | 151M | 137M | 116M |
| Free Cash Flow | -30M | -397M | -283M | 546M | 1M | 82M | 804M | 937M | 14M | 549M | -1M | -415M | -319M | -991M | -7M | 7M | -347M | -1.05B | 239M | -813M |
| FCF Growth % | -3100% | -584.15% | -135.2% | -41.73% | -92.86% | -85.06% | 80500% | 325.78% | 104.39% | 155.4% | 85.71% | -6028.57% | 8.07% | 5.35% | -102.93% | 100.86% | -11466.67% | -386.98% | 121.3% | -993.41% |
| FCF Margin % | -10.91% | -159.44% | -90.42% | 159.65% | 0.35% | 27.89% | 252.04% | 260.28% | 5.45% | 915% | -0.32% | -141.64% | -130.2% | -372.56% | -2.32% | 1.93% | -123.49% | -453.25% | 94.84% | -321.34% |
| FCF / Net Income % | -90.91% | -1368.97% | 764.86% | 691.14% | -1.02% | -71.93% | -2010% | 1511.29% | 20% | 490.18% | -1.89% | -846.94% | 2278.57% | -2914.71% | -8.86% | 3.2% | -240.97% | 11633.33% | 1327.78% | 1098.65% |