XPLR Infrastructure, LP
XIFR
$10.45
-$0.23-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.00M | -37.00M | 79.00M | -98.00M | -114.00M |
| Total Depreciation and Amortization | 167.00M | 162.00M | 162.00M | 156.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.00M | 90.00M | -26.00M | 107.00M | 164.00M |
| Change in Net Operating Assets | 106.00M | 16.00M | 17.00M | -75.00M | 75.00M |
| Cash from Operations | 186.00M | 231.00M | 232.00M | 90.00M | 283.00M |
| Capital Expenditure | -274.00M | -514.00M | -81.00M | -89.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 1.15B | 395.00M | 40.00M | -56.00M |
| Cash from Investing | -267.00M | 632.00M | 314.00M | -49.00M | -108.00M |
| Total Debt Issued | 1.28B | 74.00M | 338.00M | 1.75B | 155.00M |
| Total Debt Repaid | -918.00M | -845.00M | -204.00M | -536.00M | -20.00M |
| Issuance of Common Stock | 45.00M | 0.00 | 1.00M | 8.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00M | -- | -- | -- | -566.00M |
| Other Financing Activities | 341.00M | -247.00M | -1.34B | -9.00M | 225.00M |
| Cash from Financing | 329.00M | -1.02B | -1.20B | 1.22B | -193.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.00M | -155.00M | -656.00M | 1.26B | -18.00M |