NYSE · BIPH
Brookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081 financials
$15.24−1.23%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $23.10B | $21.04B | $2.50B | $1.89B | $1.64B |
| Gross profit | $6.22B | $5.36B | $1.73B | $1.34B | $1.12B |
| Gross margin | 26.9% | 25.5% | 68.9% | 71.3% | 68.0% |
| Operating income | $5.80B | $4.96B | $1.66B | $1.27B | $1.07B |
| Net income | $449.0M | $57.0M | $111.0M | $1.09B | -$368.0M |
| Net margin | 1.9% | 0.3% | 4.4% | 58.0% | −22.4% |
| Diluted EPS | $0.90 | $0.04 | $111000.00 | $1094000.00 | $-368000.00 |
| EBITDA | $9.82B | $8.60B | $2.02B | $1.49B | $1.30B |
| Operating cash flow | $5.97B | $4.65B | $1.06B | $893.0M | $839.0M |
| Free cash flow | -$53.0M | -$322.0M | $465.0M | $368.0M | $422.0M |
| Diluted shares | 498.9M | 1,425.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.20B | $2.07B | $539.0M | $445.0M | $469.0M |
| Short-term investments | $512.0M | $669.0M | $38.0M | $0.00 | $0.00 |
| Total debt | $67.59B | $53.63B | $12.04B | $4.58B | $4.55B |
| Total assets | $128.15B | $104.59B | $23.91B | $10.18B | $10.09B |
| Total liabilities | $92.61B | $74.74B | $19.84B | $10.54B | $11.51B |
| Shareholders' equity | $35.54B | $29.85B | $4.07B | -$361.0M | -$1.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology