XPLR Infrastructure, LP
XIFR
$10.46
-$0.23-2.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | -170.00M | -174.00M | -191.00M | -23.00M |
| Total Depreciation and Amortization | 647.00M | 638.00M | 635.00M | 631.00M | 632.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 335.00M | 319.00M | 344.00M | 177.00M |
| Change in Net Operating Assets | 64.00M | 33.00M | 33.00M | 28.00M | 14.00M |
| Cash from Operations | 739.00M | 836.00M | 813.00M | 812.00M | 800.00M |
| Capital Expenditure | -958.00M | -736.00M | -278.00M | -266.00M | -241.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59B | 1.53B | 1.03B | 1.41B | 1.48B |
| Cash from Investing | 630.00M | 789.00M | 753.00M | 1.15B | 1.24B |
| Total Debt Issued | 3.45B | 2.32B | 2.42B | 2.08B | 354.00M |
| Total Debt Repaid | -2.50B | -1.61B | -1.54B | -1.86B | -1.35B |
| Issuance of Common Stock | 54.00M | 22.00M | 27.00M | 42.00M | 66.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -421.00M | -566.00M | -650.00M | -734.00M | -816.00M |
| Other Financing Activities | -1.25B | -1.37B | -1.22B | -208.00M | -261.00M |
| Cash from Financing | -674.00M | -1.20B | -957.00M | -672.00M | -2.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.00M | 429.00M | 609.00M | 1.29B | 34.00M |