XPLR Infrastructure
XIFR
Last Price
52 Week Range
$7.53 - $11.43
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
XPLR Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-411M | $-28M | |||||||||||||
| $632M | $647M | |||||||||||||
| $1M | $-42M | |||||||||||||
| - | - | |||||||||||||
| $14M | $64M | |||||||||||||
| $564M | $98M | |||||||||||||
| $800M | $739M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-241M | - | |||||||||||||
| $-346M | - | |||||||||||||
| - | - | |||||||||||||
| - | $1.139B | |||||||||||||
| $1.823B | $-0.509B | |||||||||||||
| $1.236B | $0.63B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-991M | $872M | |||||||||||||
| $3M | $4M | |||||||||||||
| $-816M | $-421M | |||||||||||||
| $-0.198B | $-1.129B | |||||||||||||
| $-2.002B | $-0.674B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $294M | $328M | |||||||||||||
| $34M | $695M | |||||||||||||
| $0.328B | $1.023B | |||||||||||||
| $800M | $739M | |||||||||||||
| $-241M | $-958M | |||||||||||||
| $559M | $-219M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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