XPLR Infrastructure, LP
XIFR
$10.50
-$0.18-1.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.56% | 9.76% | 27.42% | -240.00% | -201.79% |
| Total Depreciation and Amortization | 5.70% | 1.89% | 2.53% | -0.64% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.12% | 21.62% | -2,500.00% | 278.33% | 241.38% |
| Change in Net Operating Assets | 41.33% | 0.00% | 41.67% | 15.73% | 188.46% |
| Cash from Operations | -34.28% | 11.06% | 0.43% | 15.38% | 58.10% |
| Capital Expenditure | -426.92% | -817.86% | -17.39% | -39.06% | 74.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 75.77% | -49.03% | -62.26% | 95.56% |
| Cash from Investing | -147.22% | 6.04% | -55.52% | -216.67% | -129.19% |
| Total Debt Issued | 727.10% | -57.71% | -- | 7,208.33% | -84.15% |
| Total Debt Repaid | -4,490.00% | -8.75% | 60.99% | -2,044.00% | 98.30% |
| Issuance of Common Stock | 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% | -- | -- | -- | -10.33% |
| Other Financing Activities | 51.56% | -152.04% | -310.12% | 85.48% | 204.05% |
| Cash from Financing | 270.47% | -30.68% | -31.08% | 1,176.99% | 69.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.78% | -720.00% | -3,380.00% | 17,871.43% | 79.31% |