Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Dividend Per Share | $1.72 | $1.62 | $1.53 | $1.44 | $1.36 |
| Selling and Admin Expenses | $80.00M | $75.00M | $67.00M | $69.00M | $49.00M |
| Operating Expense | $80.00M | $75.00M | $67.00M | $69.00M | $49.00M |
| Gross Profit | $2.33B | $2.29B | $1.73B | $1.34B | $1.12B |
| Total Operating Revenue | $3.67B | $3.67B | $2.50B | $1.89B | $1.64B |
| Total Revenue as Reported | $3.67B | $3.67B | $2.50B | $1.89B | $1.64B |
| Cost of Revenue | $1.33B | $1.38B | $778.00M | $542.00M | $526.00M |
| -General & Admin Expense | $80.00M | $75.00M | $67.00M | $69.00M | $49.00M |
| Operating Profit | $2.25B | $2.21B | $1.66B | $1.28B | $1.07B |
| Net Non-Operating Interest Income (Expense) | -$1.16B | -$1.07B | -$697.00M | -$544.00M | -$294.00M |
| Diluted EPS | -$2.01 | -$5.11 | $0.84 | $9.89 | -$3.34 |
| Basic EPS | -$2.01 | -$5.11 | $0.84 | $9.89 | -$3.34 |
| Net Income to Common Stockholders | -$241.00M | -$608.00M | $111.00M | $1.09B | -$368.00M |
| Net Income to Parent Company | -$241.00M | -$608.00M | $111.00M | $1.09B | -$368.00M |
| Minority Interests | $941.00M | $680.00M | $495.00M | $525.00M | $395.00M |
| Profit from Continuing Operations | $700.00M | $72.00M | $606.00M | $1.62B | $27.00M |
| Net Profit | $700.00M | $72.00M | $606.00M | $1.62B | $27.00M |
| Tax | $385.00M | $365.00M | $368.00M | $262.00M | $405.00M |
| Pretax Profit | $1.09B | $437.00M | $974.00M | $1.88B | $432.00M |
| Other Non-Operating Income (Expenses) | -$100.00M | -$595.00M | $10.00M | $1.10B | -$331.00M |
| Earnings from Equity Interest | $25.00M | $0.00 | -$20.00M | $4.00M | $0.00 |
| Gain on Sale of Security | $61.00M | -$116.00M | $23.00M | $49.00M | -$11.00M |
| Other Income (Expense) | -$14.00M | -$711.00M | $13.00M | $1.15B | -$342.00M |
| Non-Operating Interest Expense | $1.16B | $1.07B | $697.00M | $544.00M | $294.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $24.03B | $23.59B | $23.91B | $10.18B | $10.09B |
| Total Current Assets | $2.95B | $4.76B | $2.80B | $1.57B | $2.01B |
| Cash and Cash Equivalents & Short-Term Investments | $444.00M | $742.00M | $577.00M | $445.00M | $469.00M |
| -Cash and Cash Equivalents | $431.00M | $674.00M | $539.00M | $445.00M | $469.00M |
| -Short Term Investments | $13.00M | $68.00M | $38.00M | – | $0.00 |
| Receivables | $2.46B | $2.03B | $2.18B | $1.01B | $1.50B |
| -Accounts Receivable | $757.00M | $648.00M | $797.00M | $441.00M | $402.00M |
| -Other Receivables | $126.00M | $108.00M | $91.00M | – | – |
| Prepaid Assets | $45.00M | $30.00M | $51.00M | $58.00M | $46.00M |
| Minority Interests | $3.30B | $3.48B | $4.47B | $758.00M | $703.00M |
| Total Non-Current Assets | $21.08B | $18.82B | $21.11B | $8.61B | $8.08B |
| -Due from Related Parties Current | $1.57B | $1.28B | $1.29B | $566.00M | $1.09B |
| Total Non-Current Liabilities | $14.35B | $13.72B | $13.48B | $5.91B | $5.31B |
| Other Current Liabilities | $5.15B | $5.89B | $4.21B | $3.50B | $4.47B |
| Current Deferred Liabilities | $278.00M | $274.00M | $255.00M | $175.00M | $1.15B |
| -Current Debt | $1.31B | $769.00M | $1.05B | $354.00M | $131.00M |
| Short-Term Debt and Capital Lease Obligation | $1.31B | $769.00M | $1.05B | $354.00M | $131.00M |
| Current Accrued Expenses | $828.00M | $653.00M | $759.00M | $562.00M | $413.00M |
| Payables | $102.00M | $67.00M | $85.00M | $44.00M | $39.00M |
| Total Current Liabilities | $7.67B | $7.65B | $6.36B | $4.63B | $6.20B |
| Total Liabilities | $22.02B | $21.37B | $19.84B | $10.54B | $11.51B |
| Long Term Debt and Capital Lease Obligation | $11.96B | $11.51B | $11.01B | $4.25B | $3.56B |
| -Long Term Debt | $11.96B | $11.51B | $11.01B | $4.25B | $3.56B |
| Other Equity Interests | -$2.34B | -$2.34B | -$2.38B | -$2.38B | – |
| Gains/Losses Not Affecting Retained Earnings | $776.00M | $581.00M | $473.00M | $306.00M | – |
| Retained Earnings | $268.00M | $509.00M | $1.12B | $901.00M | – |
| -Common Stock | $1.00M | $1.00M | $392.00M | $53.00M | – |
| Capital Stock | $1.00M | $1.00M | $392.00M | $53.00M | – |
| Total Equity | $2.01B | $2.22B | $4.07B | -$361.00M | -$1.42B |
| Other Non-Current Liabilities | $57.00M | $55.00M | $61.00M | $42.00M | $30.00M |
| Non-Current Deferred Liabilities | $2.33B | $2.15B | $2.40B | $1.62B | $1.73B |
| Derivative Product Liabilities | $6.00M | $1.00M | $15.00M | $0.00 | – |
| Stockholders' Equity | -$1.30B | -$1.25B | -$399.00M | -$1.12B | -$2.13B |
| -Accounts Payable | $102.00M | $67.00M | $85.00M | $44.00M | $39.00M |
| Net PPE | $14.20B | $12.57B | $14.15B | $4.72B | $4.80B |
| Other Non-Current Assets | $275.00M | $234.00M | $185.00M | $17.00M | $15.00M |
| Non-Current Deferred Assets | $39.00M | $37.00M | $40.00M | $43.00M | $52.00M |
| -Other Intangible Assets | $3.10B | $2.89B | $3.70B | $2.85B | $2.69B |
| -Goodwill | $1.68B | $1.61B | $1.73B | $518.00M | $489.00M |
| Goodwill and Other Intangible Assets | $4.78B | $4.50B | $5.43B | $3.37B | $3.18B |
| Non Current Accounts Receivables | $1.41B | $1.32B | $1.24B | – | – |
| -Accumulated Depreciation | -$2.10B | -$1.52B | -$990.00M | -$707.00M | -$673.00M |
| -Long Term Equity Investment | $295.00M | $0.00 | – | $428.00M | $0.00 |
| Investments and Advances | $372.00M | $164.00M | $65.00M | $428.00M | $30.00M |
| -Gross PPE | $16.29B | $14.09B | $15.14B | $5.43B | $5.48B |
| Financial Assets | – | – | – | $40.00M | – |
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