Apollo Infrastructure Co LLC financial data

Industry
Electric, Gas & Sanitary Services
Location
9 West 57 Th Street, 42 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.2 %
Return On Equity 8.58 %
Return On Assets 8.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 13.8M USD
Net Income (Loss) Attributable to Parent 54.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD +165%
Assets 970M USD +265%
Deferred Income Tax Liabilities, Net 7.75M USD
Liabilities 30M USD +513%
Stockholders' Equity Attributable to Parent 940M USD +261%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -131M USD
Net Cash Provided by (Used in) Financing Activities 108M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 322M USD +165%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 0 USD