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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | [1] | $ (48) | $ (328)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 140 | 136
Intangible amortization – PPAs |  | 20 | 20
Change in value of derivative contracts |  | 4 | 86
Deferred income taxes |  | (43) | (41)
Equity in earnings of equity method investees, net of distributions received |  | 10 | 30
Equity in earnings of non-economic ownership interests, net of distributions received |  | 0 | 8
Goodwill impairment charge |  | 0 | 253
Other – net |  | 7 | 1
Changes in operating assets and liabilities: |  |  |
Current assets |  | (43) | (27)
Noncurrent assets |  | 3 | 1
Current liabilities |  | (54) | (63)
Noncurrent liabilities |  | (1) | 14
Net cash provided by (used in) operating activities |  | (5) | 90
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures and other investments |  | (25) | (89)
Payments from related parties under CSCS agreement – net |  | 6 | 34
Other – net |  | 0 | 6
Net cash used in investing activities |  | (19) | (49)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common units – net |  | 3 | 3
Issuances of long-term debt, including premiums and discounts |  | 294 | 1,754
Retirements of long-term debt |  | (169) | (536)
Debt issuance costs |  | (6) | (19)
Partner contributions |  | 9 | 5
Partner distributions |  | (25) | (21)
Payments to Class B noncontrolling interest investors |  | (20) | (21)
Proceeds from differential membership investors |  | 187 | 81
Payments to differential membership investors |  | (127) | (8)
Buyout of differential membership investors |  | (141) | (20)
Other – net |  | (3) | (1)
Net cash provided by financing activities |  | 2 | 1,217
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (22) | 1,258
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – BEGINNING OF PERIOD |  | 1,023 | 328
CASH, CASH EQUIVALENTS AND RESTRICTED CASH – END OF PERIOD |  | 1,001 | 1,586
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized |  | 135 | 66
Cash received for income taxes – net |  | 8 | 4
Accrued property additions |  | $ 480 | $ 339
[1] | For each of the three months ended March 31, 2026 and 2025, XPLR recognized less than $1 million of other comprehensive income related to an equity method investee, which was primarily attributable to a noncontrolling interest.

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