XPLR Infrastructure, LP
XIFR
$8.84
-$0.01-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.00M | -23.00M | 203.00M | 244.00M | 230.00M |
| Total Depreciation and Amortization | 631.00M | 632.00M | 631.00M | 472.00M | 469.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.00M | 177.00M | -103.00M | -177.00M | -62.00M |
| Change in Net Operating Assets | 28.00M | 14.00M | -35.00M | -51.00M | -166.00M |
| Cash from Operations | 812.00M | 800.00M | 696.00M | 744.00M | 727.00M |
| Capital Expenditure | -266.00M | -241.00M | -394.00M | -338.00M | -675.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.00M | 5.00M | -577.00M |
| Divestitures | -- | -- | 1.83B | 1.83B | 1.83B |
| Other Investing Activities | 1.41B | 1.48B | 273.00M | -379.00M | -799.00M |
| Cash from Investing | 1.15B | 1.24B | 1.71B | 984.00M | -351.00M |
| Total Debt Issued | 2.08B | 354.00M | 1.18B | 1.00B | 2.01B |
| Total Debt Repaid | -1.86B | -1.35B | -2.50B | -1.72B | -1.21B |
| Issuance of Common Stock | 42.00M | 66.00M | 53.00M | 48.00M | 193.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -734.00M | -816.00M | -763.00M | -885.00M | -880.00M |
| Other Financing Activities | -207.00M | -260.00M | -411.00M | -313.00M | -310.00M |
| Cash from Financing | -672.00M | -2.00B | -2.45B | -2.04B | -364.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 34.00M | -35.00M | -307.00M | 12.00M |