XPLR Infrastructure, LP
XIFR
$12.45
-$0.03-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.67% | 124.56% | 9.76% | 27.42% | -240.00% |
| Total Depreciation and Amortization | 2.56% | 5.70% | 1.89% | 2.53% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.26% | -170.12% | 21.62% | -2,500.00% | 278.33% |
| Change in Net Operating Assets | -26.67% | 41.33% | 0.00% | 41.67% | 15.73% |
| Cash from Operations | -105.56% | -34.28% | 11.06% | 0.43% | 15.38% |
| Capital Expenditure | 71.91% | -426.92% | -817.86% | -17.39% | -39.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00% | 112.50% | 75.77% | -49.03% | -62.26% |
| Cash from Investing | 61.22% | -147.22% | 6.04% | -55.52% | -216.67% |
| Total Debt Issued | -83.24% | 727.10% | -57.71% | -- | 7,208.33% |
| Total Debt Repaid | 68.47% | -4,490.00% | -8.75% | 60.99% | -2,044.00% |
| Issuance of Common Stock | 50.00% | 246.15% | -100.00% | -93.75% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 25.62% | -- | -- | 74.39% |
| Other Financing Activities | -1,400.00% | 51.56% | -152.04% | -310.12% | 85.48% |
| Cash from Financing | -99.84% | 270.47% | -30.68% | -31.08% | 1,176.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.75% | 1,477.78% | -720.00% | -3,380.00% | 17,871.43% |