XPLR Infrastructure, LP
XIFR
$10.43
-$0.25-2.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.68% | -146.84% | 180.61% | 14.04% | -178.05% |
| Total Depreciation and Amortization | 3.09% | 0.00% | 3.85% | -1.27% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.78% | 446.15% | -124.30% | -34.76% | 121.62% |
| Change in Net Operating Assets | 562.50% | -5.88% | 122.67% | -200.00% | 368.75% |
| Cash from Operations | -19.48% | -0.43% | 157.78% | -68.20% | 36.06% |
| Capital Expenditure | 46.69% | -534.57% | 8.99% | -71.15% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.39% | 190.13% | 887.50% | 171.43% | -108.59% |
| Cash from Investing | -142.25% | 101.27% | 740.82% | 54.63% | -118.12% |
| Total Debt Issued | 1,632.43% | -78.11% | -80.73% | 1,031.61% | -11.43% |
| Total Debt Repaid | -8.64% | -314.22% | 61.94% | -2,580.00% | 97.43% |
| Issuance of Common Stock | -- | -100.00% | -87.50% | -38.46% | 160.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -573.81% |
| Other Financing Activities | 238.06% | 81.53% | -14,755.56% | -104.00% | 329.59% |
| Cash from Financing | 132.32% | 15.31% | -198.77% | 730.57% | 75.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | 76.37% | -152.15% | 7,088.89% | -172.00% |