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XPLR Infrastructure XIFR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603145-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (254) | 265 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common units – net | 3 | 4 |
| Issuances of long-term debt, including premiums and discounts | 526 | 2,092 |
| Retirements of long-term debt | (701) | (740) |
| Debt issuance costs | (10) | (35) |
| Partner contributions | 54 | 5 |
| Partner distributions | (35) | (351) |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's debt issuance proceeds?
- XPLR Infrastructure (XIFR) reported debt issuance proceeds of $232M in Q2 2026.
- How has XPLR Infrastructure's debt issuance proceeds changed year-over-year?
- XPLR Infrastructure's debt issuance proceeds decreased by 31.4% year-over-year, from $338M to $232M.
- What is the long-term trend for XPLR Infrastructure's debt issuance proceeds?
- Over 4 years (2021 to 2025), XPLR Infrastructure's debt issuance proceeds has grown at a 4.6% compound annual growth rate (CAGR), from $2.88B to $3.45B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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