XIFR
The table below shows XPLR Infrastructure, LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.00M | $90.00M | $78.00M | $82.00M | $120.00M | $104.00M |
| Capital expenditure | $25.00M | $89.00M | $64.00M | $401.00M | $467.00M | $45.00M |
| Investing cash flow | -$19.00M | -$49.00M | $42.00M | $199.00M | -$70.00M | -$107.00M |
| Dividends paid | - | - | - | - | - |
XPLR Infrastructure, LP reported operating cash flow of $739.00M for fiscal year 2025. That is down 7.6% from $800.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $413.00M (FY 2017) to $739.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.00M | $1.22B | -$113.00M | -$276.00M | -$33.00M | $4.00M |