US Stock MarketDetailed Quotes

XPLR Infrastructure LP (XIFR)

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  • 11.080
  • -0.390-3.40%
Close May 15 16:00 ET
  • 11.080
  • 0.0000.00%
Post 20:01 ET
1.04BMarket Cap10.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XPLR Infrastructure LP (XIFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.56%-5M
-7.63%739M
-34.28%186M
11.06%231M
0.43%232M
15.38%90M
9.44%800M
58.10%283M
-18.75%208M
7.94%231M
Net income from continuing operations
85.37%-48M
-6.08%-436M
80.71%-81M
24.10%-63M
-36.84%36M
-1,037.14%-328M
-288.53%-411M
-383.78%-420M
-162.88%-83M
-35.96%57M
Operating gains losses
-88.71%14M
889.29%221M
54.29%-16M
-23.17%63M
247.06%50M
402.44%124M
55.56%-28M
80.56%-35M
171.30%82M
-172.34%-34M
Depreciation and amortization
2.56%160M
2.37%647M
5.70%167M
1.89%162M
2.53%162M
-0.64%156M
-0.47%632M
-2.47%158M
-4.22%159M
1.94%158M
Deferred tax
-4.88%-43M
-4,300.00%-42M
98.67%-1M
17.14%41M
-236.67%-41M
-472.73%-41M
-97.06%1M
-516.67%-75M
9.38%35M
66.67%30M
Other non cash items
600.00%7M
88.24%32M
120.00%11M
1,300.00%12M
0.00%8M
-80.00%1M
-15.00%17M
0.00%5M
-200.00%-1M
0.00%8M
Change In working capital
-26.67%-95M
357.14%64M
41.33%106M
0.00%16M
41.67%17M
15.73%-75M
112.39%14M
188.46%75M
-60.00%16M
111.65%12M
-Change in other current assets
-53.85%-40M
126.67%8M
9.52%46M
224.00%81M
-126.83%-93M
53.57%-26M
73.91%-30M
20.00%42M
350.00%25M
68.46%-41M
-Change in other current liabilities
-12.24%-55M
27.27%56M
81.82%60M
-622.22%-65M
107.55%110M
-48.48%-49M
2,100.00%44M
466.67%33M
-118.00%-9M
96.30%53M
Cash from discontinued investing activities
Operating cash flow
-105.56%-5M
-7.63%739M
-34.28%186M
11.06%231M
0.43%232M
15.38%90M
9.44%800M
58.10%283M
-18.75%208M
7.94%231M
Investing cash flow
Cash flow from continuing investing activities
61.22%-19M
-49.03%630M
-147.22%-267M
6.04%632M
-55.52%314M
-216.67%-49M
737.11%1.24B
-129.19%-108M
544.78%596M
212.24%706M
Capital expenditure reported
71.91%-25M
-297.51%-958M
-426.92%-274M
-817.86%-514M
-17.39%-81M
-39.06%-89M
81.01%-241M
74.63%-52M
78.21%-56M
83.00%-69M
Net business purchase and sale
----
--1.14B
--0
----
----
----
--0
--0
--0
--0
Net other investing changes
-85.00%6M
-90.52%140M
112.50%7M
-98.93%7M
-88.90%86M
-62.26%40M
1,091.28%1.48B
95.56%-56M
430.08%652M
118.31%775M
Cash from discontinued investing activities
Investing cash flow
61.22%-19M
-49.03%630M
-147.22%-267M
6.04%632M
-55.52%314M
-216.67%-49M
737.11%1.24B
-129.19%-108M
544.78%596M
212.24%706M
Financing cash flow
Cash flow from continuing financing activities
-99.84%2M
66.33%-674M
270.47%329M
-30.68%-1.02B
-31.08%-1.2B
1,176.99%1.22B
-279.89%-2B
69.65%-193M
-111.11%-779M
-221.62%-917M
Net issuance payments of debt
-89.74%125M
195.36%945M
169.63%364M
-28.07%-771M
125.62%134M
121,900.00%1.22B
-218.12%-991M
168.88%135M
-4,200.00%-602M
-152.56%-523M
Net common stock issuance
0.00%3M
33.33%4M
--0
--0
--1M
0.00%3M
-99.05%3M
--0
--0
--0
Cash dividends paid
-19.05%-25M
48.41%-421M
88.18%-26M
80.18%-44M
-77.42%-330M
88.83%-21M
-10.12%-816M
-17.65%-220M
-7.77%-222M
-3.91%-186M
Net other financing activities
-694.12%-101M
-507.07%-1.2B
91.67%-9M
-551.11%-203M
-384.13%-1.01B
-76.71%17M
78.94%-198M
57.31%-108M
130.20%45M
6.73%-208M
Cash from discontinued financing activities
Financing cash flow
-99.84%2M
66.33%-674M
270.47%329M
-30.68%-1.02B
-31.08%-1.2B
1,176.99%1.22B
-279.89%-2B
69.65%-193M
-111.11%-779M
-221.62%-917M
Net cash flow
Beginning cash position
211.89%1.02B
11.56%328M
123.99%775M
189.72%930M
426.91%1.59B
11.56%328M
3.52%294M
-9.19%346M
-48.89%321M
4.15%301M
Current changes in cash
-101.75%-22M
1,944.12%695M
1,477.78%248M
-720.00%-155M
-3,380.00%-656M
17,871.43%1.26B
240.00%34M
79.31%-18M
110.12%25M
-94.10%20M
End cash Position
-36.89%1B
211.89%1.02B
211.89%1.02B
123.99%775M
189.72%930M
426.91%1.59B
11.56%328M
11.56%328M
-9.19%346M
-48.89%321M
Free cash flow
-3,100.00%-30M
-139.18%-219M
-138.10%-88M
-286.18%-283M
-6.79%151M
-92.86%1M
203.90%559M
988.46%231M
15,300.00%152M
184.38%162M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.56%-5M-7.63%739M-34.28%186M11.06%231M0.43%232M15.38%90M9.44%800M58.10%283M-18.75%208M7.94%231M
Net income from continuing operations 85.37%-48M-6.08%-436M80.71%-81M24.10%-63M-36.84%36M-1,037.14%-328M-288.53%-411M-383.78%-420M-162.88%-83M-35.96%57M
Operating gains losses -88.71%14M889.29%221M54.29%-16M-23.17%63M247.06%50M402.44%124M55.56%-28M80.56%-35M171.30%82M-172.34%-34M
Depreciation and amortization 2.56%160M2.37%647M5.70%167M1.89%162M2.53%162M-0.64%156M-0.47%632M-2.47%158M-4.22%159M1.94%158M
Deferred tax -4.88%-43M-4,300.00%-42M98.67%-1M17.14%41M-236.67%-41M-472.73%-41M-97.06%1M-516.67%-75M9.38%35M66.67%30M
Other non cash items 600.00%7M88.24%32M120.00%11M1,300.00%12M0.00%8M-80.00%1M-15.00%17M0.00%5M-200.00%-1M0.00%8M
Change In working capital -26.67%-95M357.14%64M41.33%106M0.00%16M41.67%17M15.73%-75M112.39%14M188.46%75M-60.00%16M111.65%12M
-Change in other current assets -53.85%-40M126.67%8M9.52%46M224.00%81M-126.83%-93M53.57%-26M73.91%-30M20.00%42M350.00%25M68.46%-41M
-Change in other current liabilities -12.24%-55M27.27%56M81.82%60M-622.22%-65M107.55%110M-48.48%-49M2,100.00%44M466.67%33M-118.00%-9M96.30%53M
Cash from discontinued investing activities
Operating cash flow -105.56%-5M-7.63%739M-34.28%186M11.06%231M0.43%232M15.38%90M9.44%800M58.10%283M-18.75%208M7.94%231M
Investing cash flow
Cash flow from continuing investing activities 61.22%-19M-49.03%630M-147.22%-267M6.04%632M-55.52%314M-216.67%-49M737.11%1.24B-129.19%-108M544.78%596M212.24%706M
Capital expenditure reported 71.91%-25M-297.51%-958M-426.92%-274M-817.86%-514M-17.39%-81M-39.06%-89M81.01%-241M74.63%-52M78.21%-56M83.00%-69M
Net business purchase and sale ------1.14B--0--------------0--0--0--0
Net other investing changes -85.00%6M-90.52%140M112.50%7M-98.93%7M-88.90%86M-62.26%40M1,091.28%1.48B95.56%-56M430.08%652M118.31%775M
Cash from discontinued investing activities
Investing cash flow 61.22%-19M-49.03%630M-147.22%-267M6.04%632M-55.52%314M-216.67%-49M737.11%1.24B-129.19%-108M544.78%596M212.24%706M
Financing cash flow
Cash flow from continuing financing activities -99.84%2M66.33%-674M270.47%329M-30.68%-1.02B-31.08%-1.2B1,176.99%1.22B-279.89%-2B69.65%-193M-111.11%-779M-221.62%-917M
Net issuance payments of debt -89.74%125M195.36%945M169.63%364M-28.07%-771M125.62%134M121,900.00%1.22B-218.12%-991M168.88%135M-4,200.00%-602M-152.56%-523M
Net common stock issuance 0.00%3M33.33%4M--0--0--1M0.00%3M-99.05%3M--0--0--0
Cash dividends paid -19.05%-25M48.41%-421M88.18%-26M80.18%-44M-77.42%-330M88.83%-21M-10.12%-816M-17.65%-220M-7.77%-222M-3.91%-186M
Net other financing activities -694.12%-101M-507.07%-1.2B91.67%-9M-551.11%-203M-384.13%-1.01B-76.71%17M78.94%-198M57.31%-108M130.20%45M6.73%-208M
Cash from discontinued financing activities
Financing cash flow -99.84%2M66.33%-674M270.47%329M-30.68%-1.02B-31.08%-1.2B1,176.99%1.22B-279.89%-2B69.65%-193M-111.11%-779M-221.62%-917M
Net cash flow
Beginning cash position 211.89%1.02B11.56%328M123.99%775M189.72%930M426.91%1.59B11.56%328M3.52%294M-9.19%346M-48.89%321M4.15%301M
Current changes in cash -101.75%-22M1,944.12%695M1,477.78%248M-720.00%-155M-3,380.00%-656M17,871.43%1.26B240.00%34M79.31%-18M110.12%25M-94.10%20M
End cash Position -36.89%1B211.89%1.02B211.89%1.02B123.99%775M189.72%930M426.91%1.59B11.56%328M11.56%328M-9.19%346M-48.89%321M
Free cash flow -3,100.00%-30M-139.18%-219M-138.10%-88M-286.18%-283M-6.79%151M-92.86%1M203.90%559M988.46%231M15,300.00%152M184.38%162M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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