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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$440M
Free Cash flow
-$8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of long-term debt, inc...
Depreciation and amortization
Current liabilities
Others
Negative Cash Flow Breakdown
Retirements of long-term debt
Capital expenditures and other i...
Buyout of class b noncontrolling...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
13
-48
-81
-63
Depreciation and amortization
144
140
145
142
Intangible amortization ppas
20
20
22
20
Change in value of derivative contracts
24
-4
29
-74
Deferred income taxes
31
-43
-1
41
Equity in earnings of equity method investees, net of distributions received
13
-10
-13
15
Equity in earnings (losses) of non-economic ownership interests, net of distributions received
-
-
16
-
Equity in earnings of non-economic ownership interests, net of distributions received
0
16
-
-1
Gains on disposal of businesses/assets net
1
-
0
-3
Goodwill impairment charge
0
0
0
0
Other net
-6
-7
-11
-12
Current assets
48
43
-40
-78
Noncurrent assets
16
-3
-6
-3
Current liabilities
119
-54
47
-63
Noncurrent liabilities
2
-1
13
-2
Net cash provided by operating activities
233
-5
186
231
Acquisitions of membership interests in subsidiaries net
-
-
0
-
Capital expenditures and other investments
241
25
274
514
Proceeds from sale of a business
-
-
-1,139
1,139
Proceeds from sale of equity method investments
-
-
1,139
-
Payments from related parties under cscs agreement net
3
6
2
3
Distributions from non-economic ownership interests
0
-
0
309
Reimbursements from related parties for capital expenditures
-
-
0
0
Other net
-3
0
-5
-4
Net cash provided by (used in) investing activities
-235
-19
-267
632
Proceeds from issuance of common units net
0
3
0
0
Issuances of long-term debt, including premiums and discounts
232
294
1,282
74
Retirements of long-term debt
532
169
918
845
Debt issuance costs
4
6
24
14
Partner contributions
45
9
45
0
Partner distributions
10
25
26
44
Proceeds on sale of class b noncontrolling interests net
-
-
0
-
Payments to class b noncontrolling interest investors
13
20
15
33
Buyout of class b noncontrolling interest investors
149
-
0
219
Proceeds on sale of differential membership interests
-
-
0
-
Proceeds from differential membership investors
0
187
0
97
Payments to differential membership investors
6
99
-
5
Buyout of differential membership investors
0
66
-
27
Payments to differential membership investors
-
-
34
-
Buyout of differential membership investors
-
-
75
-
Other net
-1
-3
-9
-2
Net cash provided by (used in) financing activities
-438
2
329
-1,018
Net increase (decrease) in cash, cash equivalents and restricted cash
-440
-22
248
-155
Cash, cash equivalents and restricted cash beginning of period
1,001
1,023
775
328
Cash, cash equivalents and restricted cash end of period
561
1,001
1,023
775
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$144M
(-48.01%↓ Y/Y)
Current liabilities
$119M
(183.33%↑ Y/Y)
Deferred income taxes
$31M
(137.80%↑ Y/Y)
Intangible amortization
ppas
$20M
(-51.22%↓ Y/Y)
Net loss
$13M
(104.45%↑ Y/Y)
Other net
-$6M
(33.33%↑ Y/Y)
Noncurrent liabilities
$2M
(-89.47%↓ Y/Y)
Net cash provided by
operating activities
$233M
(-27.64%↓ Y/Y)
Canceled cashflow
$102M
Net increase
(decrease) in cash, cash...
-$440M
(-173.09%↓ Y/Y)
Canceled cashflow
$233M
Issuances of long-term
debt, including...
$232M
(-88.91%↓ Y/Y)
Partner contributions
$45M
(800.00%↑ Y/Y)
Other net
-$3M
(80.00%↑ Y/Y)
Payments from related
parties under cscs...
$3M
(-97.30%↓ Y/Y)
Current assets
$48M
(-56.76%↓ Y/Y)
Change in value of
derivative contracts
$24M
(117.14%↑ Y/Y)
Noncurrent assets
$16M
(100.00%↑ Y/Y)
Equity in earnings of
equity method...
$13M
(141.94%↑ Y/Y)
Gains on disposal of
businesses/assets net
$1M
(-91.67%↓ Y/Y)
Net cash provided by
(used in) financing...
-$438M
(-3020.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$235M
(-188.68%↓ Y/Y)
Canceled cashflow
$277M
Canceled cashflow
$6M
Retirements of long-term
debt
$532M
(-28.11%↓ Y/Y)
Capital expenditures
and other...
$241M
(41.76%↑ Y/Y)
Buyout of class b
noncontrolling interest...
$149M
(-84.00%↓ Y/Y)
Payments to class b
noncontrolling interest...
$13M
(-65.79%↓ Y/Y)
Partner distributions
$10M
(-97.15%↓ Y/Y)
Payments to differential
membership investors
$6M
(-73.91%↓ Y/Y)
Debt issuance costs
$4M
(-88.57%↓ Y/Y)
Other net
-$1M
(0.00%↑ Y/Y)
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XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)