XPLR Infrastructure, LP
XIFR
$11.45
$0.070.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 33.00M | 28.00M | -37.00M | 79.00M |
| Total Depreciation and Amortization | 164.00M | 160.00M | 167.00M | 162.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | -103.00M | -115.00M | 90.00M | -26.00M |
| Change in Net Operating Assets | 57.00M | -95.00M | 106.00M | 16.00M | 17.00M |
| Cash from Operations | 233.00M | -5.00M | 186.00M | 231.00M | 232.00M |
| Capital Expenditure | -241.00M | -25.00M | -274.00M | -514.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 6.00M | 7.00M | 1.15B | 395.00M |
| Cash from Investing | -235.00M | -19.00M | -267.00M | 632.00M | 314.00M |
| Total Debt Issued | 232.00M | 294.00M | 1.28B | 74.00M | 338.00M |
| Total Debt Repaid | -532.00M | -169.00M | -918.00M | -845.00M | -204.00M |
| Issuance of Common Stock | 45.00M | 12.00M | 45.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -421.00M | -- | -- |
| Other Financing Activities | -183.00M | -135.00M | 341.00M | -247.00M | -1.34B |
| Cash from Financing | -438.00M | 2.00M | 329.00M | -1.02B | -1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.00M | -22.00M | 248.00M | -155.00M | -656.00M |