Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -436,000 | -411,000 | 218,000 | 1,121,000 | 424,000 |
| Depreciation Amortization | 647,000 | 632,000 | 635,000 | 573,000 | 405,000 |
| Income taxes - deferred | -42,000 | 1,000 | 34,000 | 171,000 | 46,000 |
| Other Working Capital | 64,000 | 14,000 | -113,000 | 18,000 | -25,000 |
| Other Operating Activity | 506,000 | 564,000 | -43,000 | -1,107,000 | -173,000 |
| Operating Cash Flow | $739,000 | $800,000 | $731,000 | $776,000 | $677,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,139,000 | N/A | N/A | 15,000 | 76,000 |
| PPE Investments | -958,000 | -241,000 | -1,269,000 | -1,351,000 | -113,000 |
| Net Acquisitions | N/A | N/A | 1,224,000 | 204,000 | N/A |
| Other Investing Activity | 449,000 | 1,477,000 | -149,000 | -62,000 | -2,264,000 |
| Investing Cash Flow | $630,000 | $1,236,000 | $-194,000 | $-1,194,000 | $-2,301,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,448,000 | 354,000 | 2,362,000 | 1,487,000 | 2,867,000 |
| Debt Repayment | -2,503,000 | -1,345,000 | -1,523,000 | -1,544,000 | -1,159,000 |
| Common Stock Issued | 4,000 | 3,000 | 315,000 | 147,000 | 50,000 |
| Dividend Paid | -1,657,000 | -1,162,000 | -1,859,000 | -163,000 | -345,000 |
| Other Financing Activity | 34,000 | 148,000 | 178,000 | 624,000 | 250,000 |
| Financing Cash Flow | $-674,000 | $-2,002,000 | $-527,000 | $551,000 | $1,663,000 |
| Beginning Cash Position | 328,000 | 294,000 | 284,000 | 151,000 | 112,000 |
| End Cash Position | 1,023,000 | 328,000 | 294,000 | 284,000 | 151,000 |
| Net Cash Flow | $695,000 | $34,000 | $10,000 | $133,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,000 | 800,000 | 731,000 | 776,000 | 677,000 |
| Capital Expenditure | -958,000 | -241,000 | -1,269,000 | -1,351,000 | -113,000 |
| Free Cash Flow | -219,000 | 559,000 | -538,000 | -575,000 | 564,000 |