XPLR INFRASTRUCTURE, LP Net Change in Cash
XPLR INFRASTRUCTURE, LP (XIFR) reported Net Change in Cash of -$22.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-07
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$22.00M, a 101.75% decline year-over-year.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.26B, a 17871.43% increase year-over-year.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $7.00M, a 40.00% increase year-over-year.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $5.00M, a 70.59% decline year-over-year.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $695.00M, a 1944.12% increase from fiscal 2024.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $34.00M, a 240.00% increase from fiscal 2023.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.00M, a 92.48% decline from fiscal 2022.
- XPLR INFRASTRUCTURE, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $133.00M, a 241.03% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$22.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $695.00M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $447.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $602.00M 10-Q · filed 2025-08-07 | |||
| 2025-03-31 | $1.26B 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $34.00M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $52.00M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $27.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $10.00M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $97.00M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $344.00M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $133.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $74.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $106.00M 10-Q · filed 2023-07-26 | |||
| 2022-03-31 | $17.00M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $39.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $25.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $4.00M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-22 | |||
| 2020-12-31 | -$20.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$33.00M 10-Q · filed 2021-10-25 | |||
| 2020-06-30 | -$32.00M 10-Q · filed 2021-07-26 | |||
| 2020-03-31 | -$9.00M 10-Q · filed 2021-04-23 | |||
| 2019-12-31 | -$34.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $44.00M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | $12.00M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$22.00M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | -$32.00M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | -$88.00M 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | $490.00M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-04-23 | |||
| 2017-12-31 | $7.00M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | -$12.00M 10-Q · filed 2018-10-23 | |||
| 2017-06-30 | -$18.00M 10-Q · filed 2018-07-25 | |||
| 2017-03-31 | -$62.00M 10-Q · filed 2018-04-24 | |||
| 2016-12-31 | $5.00M 10-K · filed 2019-02-19 | |||
| 2015-12-31 | -$10.00M 10-K · filed 2018-02-21 |
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