Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,000 | -48,000 | -436,000 | -355,000 | -292,000 |
| Depreciation Amortization | 324,000 | 160,000 | 647,000 | 480,000 | 318,000 |
| Income taxes - deferred | -12,000 | -43,000 | -42,000 | -41,000 | -82,000 |
| Other Working Capital | -38,000 | -95,000 | 64,000 | -42,000 | -58,000 |
| Other Operating Activity | -11,000 | 21,000 | 506,000 | 511,000 | 436,000 |
| Operating Cash Flow | $228,000 | $-5,000 | $739,000 | $553,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,139,000 | 1,139,000 | N/A |
| PPE Investments | -266,000 | -25,000 | -958,000 | -684,000 | -170,000 |
| Other Investing Activity | 12,000 | 6,000 | 449,000 | 442,000 | 435,000 |
| Investing Cash Flow | $-254,000 | $-19,000 | $630,000 | $897,000 | $265,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 526,000 | 294,000 | 3,448,000 | 2,166,000 | 2,092,000 |
| Debt Repayment | -701,000 | -169,000 | -2,503,000 | -1,585,000 | -740,000 |
| Common Stock Issued | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Dividend Paid | -182,000 | -20,000 | -1,657,000 | -1,221,000 | -969,000 |
| Other Financing Activity | -82,000 | -106,000 | 34,000 | -367,000 | -372,000 |
| Financing Cash Flow | $-436,000 | $2,000 | $-674,000 | $-1,003,000 | $15,000 |
| Beginning Cash Position | 1,023,000 | 1,023,000 | 328,000 | 328,000 | 328,000 |
| End Cash Position | 561,000 | 1,001,000 | 1,023,000 | 775,000 | 930,000 |
| Net Cash Flow | $-462,000 | $-22,000 | $695,000 | $447,000 | $602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | -5,000 | 739,000 | 553,000 | 322,000 |
| Capital Expenditure | -266,000 | -25,000 | -958,000 | -684,000 | -170,000 |
| Free Cash Flow | -38,000 | -30,000 | -219,000 | -131,000 | 152,000 |