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 | 135.63% | 153.93% | -21.74% | -183.74% | -171.31% |
| Total Depreciation and Amortization | 2.83% | 3.17% | 2.37% | 1.11% | 34.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.28% | -144.77% | -68.36% | 425.24% | 280.23% |
| Change in Net Operating Assets | 154.55% | 57.14% | 357.14% | 194.29% | 164.71% |
| Cash from Operations | -20.66% | -20.69% | -7.63% | 20.11% | 9.27% |
| Capital Expenditure | -279.14% | -236.09% | -297.51% | -86.80% | 17.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00% | 10.13% | 7.52% | 458.61% | 372.03% |
| Cash from Investing | -85.26% | -42.36% | -49.03% | -53.97% | -23.48% |
| Total Debt Issued | -22.30% | -4.61% | 874.01% | 97.20% | 141.72% |
| Total Debt Repaid | -60.31% | -15.09% | -86.10% | 35.80% | 10.80% |
| Issuance of Common Stock | 277.78% | 38.10% | -18.18% | -58.49% | -43.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.26% | 44.24% | 45.83% | 23.07% | 24.18% |
| Other Financing Activities | 81.62% | -562.50% | -379.69% | -232.04% | -288.22% |
| Cash from Financing | -17.55% | -181.10% | 66.33% | 51.08% | 52.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.59% | -145.53% | 1,944.12% | 1,325.71% | 298.37% |