Brookfield Infrastructure Corporation
BIPC | NYSE
$38.59
+$1.10 (+2.93%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61M | 36M | -73M | 320M | -309M | 387.82M | -150M | -808M | 491M | 197M | -54M | 1.01B | -154M | -195M | 565M | 331M | 842M | -373M | -269M | 122M | 65M | -86M |
Depreciation & Amortization | 161M | 159M | 153M | 167M | 153M | 194.41M | 195M | 194M | 191M | 195M | 194M | 59M | 57M | 55M | 52M | 51M | 54M | 54M | 26M | 65M | 70M | 75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 101M | n/a | n/a | n/a | n/a | n/a | 135.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 99M | 137M | 307M | -154M | 492M | -192.42M | 398.51M | 1.02B | -317.45M | 8M | 316M | -856M | 291M | 311M | -458.85M | -205M | -613M | 478M | 403.65M | -2.45M | -38M | 194M |
Deferred Income Tax | 5M | 13M | 10M | 10M | 8M | -21.93M | 837.54K | 5.02M | 4.98M | -2M | 12M | 2M | 6M | n/a | -12.89M | 18M | -111M | 29M | 13.77M | 14.13M | 122M | 18M |
Change in Working Capital | 157M | -162M | 101M | 46M | 134M | -125.62M | 13.42M | 56.23M | 135.89M | -120M | 142M | -20M | 65M | -181M | 152.14M | 19M | 60M | -65M | 43.77M | 52.99M | 16M | -77M |
Operating Cash Flow | 483M | 183M | 498M | 389M | 478M | 242.27M | 457.76M | 464M | 505.42M | 278M | 610M | 194M | 265M | -10M | 297.4M | 214M | 232M | 123M | 218.19M | 251.66M | 235M | 124M |
Capital Expenditures | -302M | -201M | -208M | -1.06B | -209M | -134.59M | -376.03M | -425M | -225.16M | -173M | -213M | -123M | -135M | -125M | -189.1M | -122M | -140M | -113M | -111.09M | -118.81M | -101M | -95M |
Cash Acquisitions | n/a | n/a | n/a | 328M | n/a | 485.53M | 229.63M | -793.31M | -399.1M | n/a | n/a | -2.65B | n/a | n/a | 3.84M | n/a | n/a | n/a | 1.46M | -10.68M | 817M | n/a |
Purchase of Investments | -48M | n/a | n/a | n/a | -35M | n/a | n/a | n/a | n/a | n/a | n/a | -53M | n/a | -4M | 10.63M | n/a | n/a | -455M | n/a | n/a | -76M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M |
Other Investing Acitivies | 15M | 68M | 306M | -192M | 439M | -387.82M | -127.28M | 638.07M | 55.38M | 107M | 128M | 1M | 1M | n/a | 1.66M | n/a | n/a | -71M | 75.29K | 1.52M | n/a | -125M |
Investing Cash Flow | -335M | -133M | 98M | -873M | 195M | -36.89M | -273.68M | -335M | -568.88M | -66M | -85M | -2.83B | -134M | -129M | -118.95M | -122M | -140M | -639M | -109.55M | -113.75M | 640M | -95M |
Debt Repayment | 194M | -37M | -272M | -75M | 604M | -468.58M | 495.55M | -70M | -501.19M | 957M | -178M | -118M | -53M | 111M | -2.43M | -50M | 472M | 549M | -128.12M | 3.48M | 138M | 28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -461M | n/a | -435M | n/a | n/a | n/a | n/a | n/a | -411M | n/a | n/a | n/a | -376M | n/a | n/a | n/a | -357M | n/a | n/a | n/a | -303M |
Other Financial Acitivies | -235.35M | 416M | -264M | 152M | -347M | -181.45M | -227.45M | -281M | 709.87M | -937M | -61M | 2.65B | -48M | 255M | -71.15M | -276M | -1.2B | 1.18B | -36.43M | -85.97M | -798M | 3M |
Financial Cash Flow | -42M | 86M | -536M | -355M | 257M | -650.03M | 269.08M | -351M | 208.68M | -388M | -239M | 2.53B | -101M | -4M | -73.58M | -326M | -728M | 1.13B | -37.25M | -82.49M | -660M | -78M |
Net Cash Flow | 101M | 158M | 51M | -837M | 943M | -399.59M | 429M | -221.32M | 111M | -184M | 298M | -115M | 47M | -136M | 180M | -247M | -707M | 750M | 63M | 36M | 246M | -68M |
Free Cash Flow | 181M | -18M | 290M | -666.49M | 269M | 107.67M | 81.73M | 39M | 280.25M | 105M | 397M | 71M | 130M | -135M | 108.3M | 92M | 92M | 10M | 107.1M | 132.85M | 134M | 29M |
Adj. Free Cash Flow | 181M | -18M | 290M | -666.49M | 269M | 107.67M | 81.73M | 39M | 280.25M | 105M | 397M | 71M | 130M | -135M | 108.3M | 92M | 92M | 10M | 107.1M | 132.85M | 134M | 29M |
Maintenance CapEx | -161M | -159M | -14.54M | -1.06B | -209M | -22.04M | -376.03M | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | -7.28M | n/a | n/a | -32.26M | n/a | n/a | -46.21M |
Growth CapEx | -141M | -42M | -193.46M | n/a | n/a | -112.55M | n/a | -425M | -225.16M | -173M | -213M | -123M | -135M | -121.14M | -189.1M | -114.72M | -140M | -113M | -78.83M | -118.81M | -101M | -48.79M |
Owner Earnings | 322M | 24M | 483.46M | -666.49M | 269M | 220.22M | 81.73M | 464M | 505.42M | 278M | 610M | 194M | 265M | -13.86M | 297.4M | 206.72M | 232M | 123M | 185.93M | 251.66M | 235M | 77.79M |
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