XPLR Infrastructure, LP
XIFR
$9.99
-$0.40-3.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | -98.00M | -114.00M | -41.00M | 62.00M |
| Total Depreciation and Amortization | 162.00M | 156.00M | 158.00M | 159.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | 107.00M | 164.00M | 74.00M | -1.00M |
| Change in Net Operating Assets | 17.00M | -75.00M | 75.00M | 16.00M | 12.00M |
| Cash from Operations | 232.00M | 90.00M | 283.00M | 208.00M | 231.00M |
| Capital Expenditure | -81.00M | -89.00M | -52.00M | -56.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.00M | 40.00M | -56.00M | 652.00M | 775.00M |
| Cash from Investing | 314.00M | -49.00M | -108.00M | 596.00M | 706.00M |
| Total Debt Issued | 338.00M | 1.75B | 155.00M | 175.00M | 0.00 |
| Total Debt Repaid | -204.00M | -536.00M | -20.00M | -777.00M | -523.00M |
| Issuance of Common Stock | 1.00M | 8.00M | 13.00M | 5.00M | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -566.00M | -84.00M | -84.00M |
| Other Financing Activities | -1.34B | -9.00M | 225.00M | -98.00M | -326.00M |
| Cash from Financing | -1.20B | 1.22B | -193.00M | -779.00M | -917.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.00M | 1.26B | -18.00M | 25.00M | 20.00M |