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 | -21.74% | -183.74% | -171.31% | -183.04% | -115.75% |
| Total Depreciation and Amortization | 2.37% | 1.11% | 34.53% | 34.54% | 36.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.36% | 425.24% | 280.23% | 654.84% | 883.33% |
| Change in Net Operating Assets | 357.14% | 194.29% | 164.71% | 116.87% | 109.15% |
| Cash from Operations | -7.63% | 20.11% | 9.27% | 11.69% | 9.44% |
| Capital Expenditure | -297.51% | -86.80% | 17.75% | 60.59% | 76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52% | 458.61% | 372.03% | 276.60% | 643.01% |
| Cash from Investing | -49.03% | -53.97% | -23.48% | 426.21% | 737.11% |
| Total Debt Issued | 874.01% | 97.20% | 141.72% | 3.78% | -82.71% |
| Total Debt Repaid | -86.10% | 35.80% | 10.80% | -53.14% | -12.46% |
| Issuance of Common Stock | -18.18% | -58.49% | -43.75% | -78.24% | -79.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.41% | 25.82% | 26.55% | 16.59% | 5.99% |
| Other Financing Activities | -379.69% | -232.04% | -288.22% | 32.90% | 60.57% |
| Cash from Financing | 66.33% | 51.08% | 52.97% | -84.62% | -279.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,944.12% | 1,325.71% | 298.37% | 10,608.33% | 240.00% |