For the year ending 2025-12-31, XIFR had $695M increase in cash & cash equivalents over the period. -$219M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -436 |
| Depreciation and amortization | 564 |
| Intangible amortization ppas | 83 |
| Change in value of derivative contracts | -185 |
| Deferred income taxes | -42 |
| Equity in earnings of equity method investees, net of distributions received | -29 |
| Equity in earnings (losses) of non-economic ownership interests, net of distributions received | 16 |
| Gains on disposal of businesses/assets net | 9 |
| Goodwill impairment charge | 253 |
| Other net | -32 |
| Current assets | -7 |
| Noncurrent assets | -1 |
| Current liabilities | 26 |
| Noncurrent liabilities | 30 |
| Net cash provided by operating activities | 739 |
| Acquisitions of membership interests in subsidiaries net | 0 |
| Capital expenditures and other investments | 958 |
| Proceeds from sale of a business | 0 |
| Proceeds from sale of equity method investments | 1,139 |
| Payments from (to) related parties under cscs agreement net | 116 |
| Distributions from non-economic ownership interests | 309 |
| Reimbursements from related parties for capital expenditures | 0 |
| Other net | -24 |
| Net cash provided by (used in) investing activities | 630 |
| Proceeds from issuance of common units net | 4 |
| Issuances of long-term debt, including premiums and discounts | 3,448 |
| Retirements of long-term debt | 2,503 |
| Debt issuance costs | 73 |
| Partner contributions | 50 |
| Partner distributions | 421 |
| Proceeds on sale of class b noncontrolling interests net | 0 |
| Payments to class b noncontrolling interest investors | 86 |
| Buyout of class b noncontrolling interest investors | 1,150 |
| Proceeds on sale of differential membership interests | 0 |
| Proceeds from differential membership investors | 178 |
| Payments to differential membership investors | 34 |
| Buyout of differential membership investors | 75 |
| Other net | -12 |
| Net cash used in financing activities | -674 |
| Net increase in cash, cash equivalents, and restricted cash | 695 |
| Cash and cash equivalents at beginning of period | 328 |
| Cash and cash equivalents at end of period | 1,023 |
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)