XPLR Infrastructure, LP
XIFR
$9.99
-$0.40-3.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.00M | -191.00M | -23.00M | 203.00M | 244.00M |
| Total Depreciation and Amortization | 635.00M | 631.00M | 632.00M | 631.00M | 472.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.00M | 344.00M | 177.00M | -103.00M | -177.00M |
| Change in Net Operating Assets | 33.00M | 28.00M | 14.00M | -35.00M | -51.00M |
| Cash from Operations | 813.00M | 812.00M | 800.00M | 696.00M | 744.00M |
| Capital Expenditure | -278.00M | -266.00M | -241.00M | -394.00M | -338.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5.00M | 5.00M |
| Divestitures | -- | -- | -- | 1.83B | 1.83B |
| Other Investing Activities | 1.03B | 1.41B | 1.48B | 273.00M | -379.00M |
| Cash from Investing | 753.00M | 1.15B | 1.24B | 1.71B | 984.00M |
| Total Debt Issued | 2.42B | 2.08B | 354.00M | 1.18B | 1.00B |
| Total Debt Repaid | -1.54B | -1.86B | -1.35B | -2.50B | -1.72B |
| Issuance of Common Stock | 27.00M | 42.00M | 66.00M | 53.00M | 48.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -650.00M | -734.00M | -816.00M | -763.00M | -885.00M |
| Other Financing Activities | -1.22B | -208.00M | -261.00M | -412.00M | -314.00M |
| Cash from Financing | -957.00M | -672.00M | -2.00B | -2.45B | -2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.00M | 1.29B | 34.00M | -35.00M | -307.00M |