Cash Flow - XPLR Infrastructure, LP (XIFR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 739.00 | 800.00 | 731.00 | 776.00 | 677.00 | 665.00 | 346.00 | 362.00 | 413.00 | 415.00 | 288.00 | 182.00 | 102.00 | 28.00 |
| Cash flow from investing | 630.00 | 1,236.00 | -194.00 | -1,194.00 | -2,301.00 | -681.00 | -2,349.00 | -763.00 | -1,368.00 | -1,716.00 | -1,899.00 | -931.00 | -393.00 | -347.00 |
| Cash flow from financing | -674.00 | -2,002.00 | -527.00 | 551.00 | 1,663.00 | -4.00 | 1,969.00 | 371.00 | 959.00 | 1,302.00 | 1,608.00 | 830.00 | 299.00 | 335.00 |
| Change in cash | 695.00 | 34.00 | 10.00 | 133.00 | 39.00 | -20.00 | -34.00 | -30.00 | 4.00 | 1.00 | -3.00 | 81.00 | 8.00 | 16.00 |
Show Quarterly Cash Flow
Cash Flow - XPLR Infrastructure, LP (XIFR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.00 | -123.00 | 231.00 | 232.00 | 90.00 | 283.00 | 208.00 | 231.00 | 78.00 | 179.00 | 256.00 | 214.00 | 82.00 | 165.00 | 202.00 | 289.00 | 120.00 | 185.00 | 184.00 | 204.00 | 104.00 | 183.00 | 223.00 | 160.00 | 99.00 | 94.00 | 122.00 | 111.00 | 19.00 | 93.00 | 86.00 | 130.00 | 53.00 | 176.00 | 103.00 | 129.00 | 61.00 | 81.00 | 98.00 | 112.00 | 50.00 | 123.00 | 45.00 | 96.00 | 40.00 | 50.00 | 40.00 | 65.00 | 29.00 | 28.19 | 15.53 | 22.16 | 20.32 |
| Cash flow from investing | -19.00 | 27.00 | 380.00 | 314.00 | -49.00 | -201.00 | 596.00 | 706.00 | 42.00 | 370.00 | -134.00 | -629.00 | 199.00 | -1,156.00 | 264.00 | -232.00 | -70.00 | -1,232.00 | 55.00 | -1,017.00 | -107.00 | -398.00 | -134.00 | -61.00 | -88.00 | -830.00 | 182.00 | -1,722.00 | 21.00 | -550.00 | -673.00 | 466.00 | -6.00 | -799.00 | -229.00 | -231.00 | -348.00 | 64.00 | -599.00 | -256.00 | -624.00 | -1,236.00 | -35.00 | -425.00 | -160.00 | -52.00 | -180.00 | -67.00 | -68.00 | -106.15 | -134.21 | -75.41 | -77.38 |
| Cash flow from financing | 2.00 | 344.00 | -766.00 | -1,202.00 | 1,217.00 | -100.00 | -779.00 | -917.00 | -113.00 | -636.00 | -369.00 | 754.00 | -276.00 | 1,050.00 | -498.00 | 32.00 | -33.00 | 1,061.00 | -218.00 | 816.00 | 4.00 | 228.00 | -90.00 | -122.00 | -20.00 | 658.00 | -272.00 | 1,645.00 | -62.00 | 513.00 | 9.00 | -103.00 | -48.00 | 640.00 | 133.00 | 145.00 | 224.00 | -133.00 | 390.00 | 254.00 | 542.00 | 580.00 | 594.00 | 369.00 | 85.00 | -19.00 | 152.00 | 71.00 | 49.00 | 88.22 | 123.00 | 55.11 | 46.89 |
| Change in cash | -22.00 | 248.00 | -155.00 | -656.00 | 1,258.00 | -18.00 | 25.00 | 20.00 | 7.00 | -87.00 | -247.00 | 339.00 | 5.00 | 59.00 | -32.00 | 89.00 | 17.00 | 14.00 | 21.00 | 3.00 | 1.00 | 13.00 | -1.00 | -23.00 | -9.00 | -78.00 | 32.00 | 34.00 | -22.00 | 56.00 | -578.00 | 493.00 | -1.00 | 17.00 | 7.00 | 43.00 | -63.00 | 12.00 | -111.00 | 110.00 | -32.00 | -533.00 | 604.00 | 40.00 | -35.00 | -21.00 | 12.00 | 69.00 | 10.00 | 10.27 | 4.33 | 1.85 | -10.17 |