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 | 15.15% | 17.86% | 175.68% | -146.84% | 180.61% |
| Total Depreciation and Amortization | 2.50% | -4.19% | 3.09% | 0.00% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.76% | 10.43% | -227.78% | 446.15% | -124.30% |
| Change in Net Operating Assets | 160.00% | -189.62% | 562.50% | -5.88% | 122.67% |
| Cash from Operations | 4,760.00% | -102.69% | -19.48% | -0.43% | 157.78% |
| Capital Expenditure | -864.00% | 90.88% | 46.69% | -534.57% | 8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -14.29% | -99.39% | 190.13% | 887.50% |
| Cash from Investing | -1,136.84% | 92.88% | -142.25% | 101.27% | 740.82% |
| Total Debt Issued | -21.09% | -77.07% | 1,632.43% | -78.11% | -80.73% |
| Total Debt Repaid | -214.79% | 81.59% | -8.64% | -314.22% | 61.94% |
| Issuance of Common Stock | 275.00% | -73.33% | -- | -100.00% | -87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.56% | -139.59% | 238.06% | 81.53% | -14,755.56% |
| Cash from Financing | -22,000.00% | -99.39% | 132.32% | 15.31% | -198.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,900.00% | -108.87% | 260.00% | 76.37% | -152.15% |