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XPLR Infrastructure XIFR Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$363.0M+6.1%
Operating income$60.0M-33.3%
Net income$38.0M-51.9%
EPS (diluted)$0.40-52.4%

Balance sheet

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Cash & equivalents$561.0M-39.7%
Total debt$6.0B-9.1%
Total equity$10.6B-5.9%
Total assets$19.0B-7.4%

Cash flow

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Operating cash flow$233.0M+0.4%
CapEx$241.0M+198%
Free cash flow-$8.0M-105%

Valuation

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Market cap$1.08B+27.6%
Enterprise value$6.54B0.0%
P/S0.9×+0.2×

Profitability

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Operating margin-0.1%0.0pp
Net margin-3.9%-1.6pp
FCF margin-34%-77.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×0.0×
Current ratio1.3×+0.5×

Where this comes from

Reported directly by XPLR Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603145-26-000032
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments from related parties under CSCS agreement – net9111
Distributions from non-economic ownership interests309
Other – net315
Net cash provided by (used in) investing activities(254)265
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common units – net34
Issuances of long-term debt, including premiums and discounts5262,092
Retirements of long-term debt(701)(740)

Item 1. Financial Statements

FAQ

What is XPLR Infrastructure's investing cash flow?
XPLR Infrastructure (XIFR) reported investing cash flow of -$235M in Q2 2026.
How has XPLR Infrastructure's investing cash flow changed year-over-year?
XPLR Infrastructure's investing cash flow decreased by 174.8% year-over-year, from $314M to -$235M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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