XPLR Infrastructure, LP Cash Flow Statement
XIFR / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
XPLR Infrastructure, LP generated $739M in operating cash flow and negative free cash flow of $219M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.0M | -$23.0M | $200.0M | -$55.0M | -$88.0M | $167.0M | -$64.0M | $83.0M | -$64.0M | $83.0M | $10.0M | $31.0M | $20.0M | $16.0M |
| Depreciation & Amortization | - | - | - | $247.0M | $236.0M | $199.0M | $204.0M | $213.0M | - | - | - | - | $55.0M | $24.0M |
| Operating Cash Flow | $739.0M | $800.0M | $731.0M | $665.0M | $346.0M | $362.0M | $413.0M | $415.0M | $413.0M | $415.0M | $288.0M | $182.0M | $102.0M | $28.0M |
| Capital Expenditures | $958.0M | $241.0M | $1.3B | $334.0M | $93.0M | $25.0M | $349.0M | $861.0M | $349.0M | $861.0M | $201.0M | $714.0M | $647.0M | $518.0M |
| Free Cash Flow | -$219.0M | $559.0M | -$538.0M | $331.0M | $253.0M | $337.0M | $64.0M | -$446.0M | $64.0M | -$446.0M | $87.0M | -$532.0M | -$545.0M | -$490.0M |
| FCF Margin | -18.4% | 45.5% | -49.9% | 36.1% | 29.6% | 43.7% | 7.9% | -57.8% | 7.9% | -57.8% | 17.4% | -148.2% | - | - |