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 | -51.90% | 133.67% | 124.56% | 9.76% | 27.42% |
| Total Depreciation and Amortization | 1.23% | 2.56% | 5.70% | 1.89% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -196.26% | -170.12% | 21.62% | -2,500.00% |
| Change in Net Operating Assets | 235.29% | -26.67% | 41.33% | 0.00% | 41.67% |
| Cash from Operations | 0.43% | -105.56% | -34.28% | 11.06% | 0.43% |
| Capital Expenditure | -197.53% | 71.91% | -426.92% | -817.86% | -17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.48% | -85.00% | 112.50% | 75.77% | -49.03% |
| Cash from Investing | -174.84% | 61.22% | -147.22% | 6.04% | -55.52% |
| Total Debt Issued | -31.36% | -83.24% | 727.10% | -57.71% | -- |
| Total Debt Repaid | -160.78% | 68.47% | -4,490.00% | -8.75% | 60.99% |
| Issuance of Common Stock | 4,400.00% | 50.00% | 246.15% | -100.00% | -93.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.62% | -- | -- |
| Other Financing Activities | 86.31% | -1,400.00% | 51.56% | -152.04% | -310.12% |
| Cash from Financing | 63.56% | -99.84% | 270.47% | -30.68% | -31.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.93% | -101.75% | 1,477.78% | -720.00% | -3,380.00% |