XPLR Infrastructure LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.1% | 298.3% | 30.4% | 64.2% | 65.2% | 96.3% | 31.9% | 67.8% | 73.8% | -49.4% | -1.8% | 5.5% | 10.3% | |
| 53.9% | 270.0% | 61.1% | 43.9% | 49.8% | 53.7% | 55.3% | 47.4% | 51.8% | 66.7% | 58.2% | 45.5% | 54.4% | |
| 13.0% | 43.3% | -34.6% | 3.3% | 5.0% | 25.5% | -26.6% | 5.0% | 5.1% | 42.6% | -34.5% | 15.7% | 7.0% | |
| 83.4% | 341.7% | 24.9% | 19.2% | 17.6% | 17.7% | 31.6% | 23.7% | 164.2% | 110.0% | 9.1% | 15.4% | 72.4% | |
| -43.5% | 616.7% | 16.3% | 196.1% | 186.8% | -68.4% | -17.4% | 91.8% | 121.4% | 10.8% | -6.9% | -294.8% | -56.8% | |
| 66.9% | 311.7% | 73.2% | 51.7% | 69.6% | 74.8% | 7.4% | 96.5% | 14.1% | 10.4% | 9.1% | 2.8% | 8.8% | |
| – | – | – | – | -188.7% | 45.9% | 431.9% | 39.2% | -246.3% | 146.2% | 45.5% | -82.6% | -48.5% | |
| -119.8% | -1,060.0% | -44.0% | -254.7% | -244.2% | -34.0% | 431.6% | -351.5% | -244.7% | 138.2% | 0.7% | 155.9% | 12.2% | |
| -80.2% | -145.0% | 2.7% | 5.6% | 7.8% | -6.1% | 446.1% | -191.8% | -49.5% | 74.7% | -8.0% | -133.3% | -39.6% | |
| -0.3% | -43.3% | 5.4% | 45.0% | 47.6% | 78.6% | 0.4% | 44.2% | -90.4% | -159.4% | -10.9% | 20.9% | -52.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.