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Financial Statements — BIPC
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.43 | 1.22 | 0.67 | 0.47 | 0.54 | 0.36 | 0.45 | 0.51 | 0.47 | 0.37 |
| Total Current Assets | 2.95 | 3.62 | 4.76 | 3.07 | 2.80 | 1.73 | 1.57 | 1.61 | 2.01 | 0.90 |
| Goodwill | 1.68 | 1.67 | 1.61 | 1.66 | 1.73 | 0.57 | 0.52 | 0.52 | 0.49 | 0.54 |
| Total Non-current Assets* | 21.08 | 20.29 | 18.82 | 20.59 | 21.11 | 9.24 | 8.61 | 8.42 | 8.08 | 8.28 |
| Total Assets | 24.03 | 23.91 | 23.59 | 23.66 | 23.91 | 10.97 | 10.18 | 10.03 | 10.09 | 9.18 |
| Total Current Liabilities | 7.67 | 7.31 | 7.65 | 5.20 | 6.36 | 5.14 | 4.63 | 6.31 | 6.20 | 3.99 |
| Total Non-current Liabilities* | 14.35 | 14.39 | 13.72 | 14.93 | 13.48 | 6.60 | 5.91 | 4.80 | 5.31 | 6.34 |
| Total Liabilities | 22.02 | 21.70 | 21.37 | 20.13 | 19.84 | 11.74 | 10.54 | 11.11 | 11.51 | 10.32 |
| Total Stockholder Equity | 2.01 | 2.21 | 2.22 | 3.53 | 4.07 | (0.76) | (0.36) | (1.08) | (1.42) | (1.15) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 866.00 | 908.00 | 538.00 | 479.00 | 416.00 |
| Selling, General & Admin | 20.00 | 17.00 | 17.00 | 17.00 | 10.00 |
| Total Operating Expenses | 303.00 | 329.00 | 149.00 | 131.00 | -- |
| Operating Income | 543.00 | 562.00 | 372.00 | 331.00 | 264.00 |
| Interest Expense | 267.00 | 259.00 | 161.00 | 143.00 | 68.00 |
| Pretax Income | (207.00) | 742.00 | (59.00) | 841.00 | 238.00 |
| Net Income | (309.00) | 643.00 | (154.00) | 842.00 | 65.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 478.00 | 511.00 | 265.00 | 232.00 | 235.00 |
| Investing Cash Flow | 195.00 | (248.00) | (134.00) | (140.00) | 640.00 |
| Financing Cash Flow | 257.00 | (118.00) | (101.00) | (728.00) | (660.00) |
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