XPLR Infrastructure, LP
XIFR
$9.53
$0.181.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.84% | 180.61% | 14.04% | -178.05% | -166.13% |
| Total Depreciation and Amortization | 0.00% | 3.85% | -1.27% | -0.63% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.15% | -124.30% | -34.76% | 121.62% | 7,500.00% |
| Change in Net Operating Assets | -5.88% | 122.67% | -200.00% | 368.75% | 33.33% |
| Cash from Operations | -0.43% | 157.78% | -68.20% | 36.06% | -9.96% |
| Capital Expenditure | -534.57% | 8.99% | -71.15% | 7.14% | 18.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.13% | 887.50% | 171.43% | -108.59% | -15.87% |
| Cash from Investing | 101.27% | 740.82% | 54.63% | -118.12% | -15.58% |
| Total Debt Issued | -78.11% | -80.73% | 1,031.61% | -11.43% | -- |
| Total Debt Repaid | -314.22% | 61.94% | -2,580.00% | 97.43% | -48.57% |
| Issuance of Common Stock | -100.00% | -87.50% | -38.46% | 160.00% | -68.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -573.81% | 0.00% |
| Other Financing Activities | 81.53% | -14,755.56% | -104.00% | 329.59% | 69.94% |
| Cash from Financing | 15.31% | -198.77% | 730.57% | 75.22% | 15.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.37% | -152.15% | 7,088.89% | -172.00% | 25.00% |