For the quarter ending 2026-03-31, XIFR had -$22M decrease in cash & cash equivalents over the period. -$30M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -48 | -81 | -63 | -292 |
| Depreciation and amortization | 140 | 145 | 142 | 277 |
| Intangible amortization ppas | 20 | 22 | 20 | 41 |
| Gains on disposal of businesses/assets net | - | - | -3 | 12 |
| Change in value of derivative contracts | -4 | 29 | -74 | -140 |
| Deferred income taxes | -43 | -1 | 41 | -82 |
| Equity in earnings of equity method investees, net of distributions received | -10 | -13 | 15 | -31 |
| Equity in earnings (losses) of non-economic ownership interests, net of distributions received | - | 16 | - | - |
| Gains on disposal of businesses/assets net | - | 9 | - | - |
| Equity in earnings of non-economic ownership interests, net of distributions received | 16 | - | -1 | -15 |
| Goodwill impairment charge | 0 | 0 | 0 | 253 |
| Other net | -7 | -11 | -12 | -9 |
| Current assets | 43 | -40 | -78 | 111 |
| Noncurrent assets | -3 | -6 | -3 | 8 |
| Current liabilities | -54 | 47 | -63 | 42 |
| Noncurrent liabilities | -1 | 13 | -2 | 19 |
| Net cash provided by (used in) operating activities | -5 | 186 | 231 | 322 |
| Distributions from non-economic ownership interests | - | - | 0 | 309 |
| Acquisitions of membership interests in subsidiaries net | - | 0 | - | - |
| Capital expenditures and other investments | 25 | 274 | 514 | 170 |
| Distributions from non-economic ownership interests | - | 309 | - | - |
| Proceeds from sale of a business | - | -1,139 | 1,139 | - |
| Reimbursements from related parties for capital expenditures | - | 0 | 0 | 0 |
| Proceeds from sale of equity method investments | - | 1,139 | - | - |
| Payments from related parties under cscs agreement net | 6 | 2 | 3 | 111 |
| Other net | 0 | -5 | -4 | -15 |
| Net cash used in investing activities | -19 | -267 | 632 | 265 |
| Proceeds from issuance of common units net | 3 | 0 | 0 | 4 |
| Issuances of long-term debt, including premiums and discounts | 294 | 1,282 | 74 | 2,092 |
| Buyout of class b noncontrolling interest investors | - | 0 | 219 | 931 |
| Retirements of long-term debt | 169 | 918 | 845 | 740 |
| Debt issuance costs | 6 | 24 | 14 | 35 |
| Partner contributions | 9 | 45 | 0 | 5 |
| Partner distributions | 25 | 26 | 44 | 351 |
| Proceeds on sale of class b noncontrolling interests net | - | 0 | - | - |
| Proceeds on sale of differential membership interests | - | 0 | - | - |
| Payments to class b noncontrolling interest investors | 20 | 15 | 33 | 38 |
| Proceeds from differential membership investors | 187 | 0 | 97 | 81 |
| Payments to differential membership investors | 127 | 6 | 5 | 23 |
| Buyout of differential membership investors | 141 | 0 | 27 | 48 |
| Other net | -3 | -9 | -2 | -1 |
| Net cash provided by financing activities | 2 | 329 | -1,018 | 15 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -22 | 248 | -155 | 602 |
| Cash, cash equivalents and restricted cash beginning of period | 1,023 | 775 | 328 | - |
| Cash, cash equivalents and restricted cash end of period | 1,001 | 1,023 | 775 | - |
XPLR Infrastructure, LP (XIFR)
XPLR Infrastructure, LP (XIFR)