Apollo Infrastructure Co LLC
CIK 1971381fmd_1BZ61439Y6E9F7Z696RD1ZAAYCTransportation, Communications, Electric, Gas and Sanitary Services · Electric, Gas & Sanitary ServicesTemplate: Utilities
Coverage: Jan 01, 2023 to Jun 30, 2026, 13 periods
Latest annual · FY2025
Millions- Net income
- 122
Latest quarter · Q2 FY2026
Millions- Net income
- 49
Apollo Infrastructure Co LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $122.1 million | $54.5 million | +124.1% | 10-K 2026-03-31 · proof |
| Cash from operating activities | -$803.8 million | -$432.4 million | 10-K 2026-03-31 · proof | |
| Total assets | $1.8 billion | $970.3 million | +84.7% | 10-K 2026-03-31 · proof |
| Total liabilities | $56.8 million | $30 million | +89.2% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $197.4 million | $321.5 million | -38.6% | 10-K 2026-03-31 · proof |
- What was Apollo Infrastructure Co LLC's net income in fiscal 2025?
- Apollo Infrastructure Co LLC reported net income of $122.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $54.5 million the year before (+124.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Apollo Infrastructure Co LLC's cash from operating activities in fiscal 2025?
- Apollo Infrastructure Co LLC reported cash from operating activities of -$803.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$432.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Apollo Infrastructure Co LLC's total assets?
- As of Dec 31, 2025, Apollo Infrastructure Co LLC reported total assets of $1.8 billion, against $970.3 million a year earlier (+84.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Apollo Infrastructure Co LLC's total liabilities?
- As of Dec 31, 2025, Apollo Infrastructure Co LLC reported total liabilities of $56.8 million, against $30 million a year earlier (+89.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Apollo Infrastructure Co LLC's cash and cash equivalents?
- As of Dec 31, 2025, Apollo Infrastructure Co LLC reported cash and cash equivalents of $197.4 million, against $321.5 million a year earlier (-38.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1971381&period_type=annual&limit=5"Information only, not investment advice.