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MACQUARIE INFRASTRUCTURE HOLDINGS, LLC

EDGAR

MIC Quarterly report (10-Q) · filed 2022-05-03

4 filing records in this dataset, filed from 2021-02-17 to 2022-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.7 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 68681000 USD Source

Operating margin

22.88%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 15715000 USD Source
Revenue: 68681000 USD Source

Operating cash flow

-4.53 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -4531000 USD Source

Free cash flow

-9.56 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -4531000 USD Source
Capital Expenditure: 5033000 USD Source

Cash and cash equivalents: 37.6 million USD 2022-03-31 Source
Exact value

37589000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

250 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 58740000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 60086000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 62571000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 68681000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-03.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.8%

Prior period

USD 180.41 million

2020-01-01 – 2020-12-31
Current period

USD 235.98 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

235984000 − 180411000 = 55573000 USD

180411000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
235984000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Year-over-year change in Revenue: 55573000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 235984000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#2362716 Filing: 000162828022003230 Input fundies:Revenue: 180411000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#2364095 Filing: 000162828022003230
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.61 billion

Prior period

−USD 927.86 million

2020-01-01 – 2020-12-31
Current period

USD 2.68 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

2683868000 − -927861000 = 3611729000 USD

-927861000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2683868000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Year-over-year change in Net income: 3611729000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2683868000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1065169 Filing: 000162828022003230 Input fundies:NetIncome: -927861000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1066530 Filing: 000162828022003230
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 241.83 million

Prior period

−USD 46.36 million

2020-01-01 – 2020-12-31
Current period

−USD 288.19 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-288187000 − -46358000 = -241829000 USD

-46358000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-288187000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Year-over-year change in Operating cash flow: -241829000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -288187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1389988 Filing: 000162828022003230 Input fundies:OperatingCashFlow: -46358000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1391060 Filing: 000162828022003230
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.5%

Prior period

USD 14.47 million

2020-01-01 – 2020-12-31
Current period

USD 14.26 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

14261000 − 14471000 = -210000 USD

14471000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
14261000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Year-over-year change in Capital expenditure: -210000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1397449 Filing: 000162828022003230 Input fundies:CapitalExpenditure: 14471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1398439 Filing: 000162828022003230
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 235.98 million 100% of revenue
Operating costs Derived USD 529.99 million 225% of revenue
Operating income −USD 294 million −125% of revenue
Tax, interest and other Derived −USD 2.98 billion −1,262% of revenue
Net income USD 2.68 billion 1,137% of revenue

Cash

Operating cash flow −USD 288.19 million −122% of revenue
Capital expenditure USD 14.26 million 6% of revenue
Free cash flow Derived −USD 302.45 million −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 104% of revenue.
2020 Operating loss: operating costs were 139% of revenue.
2021 Operating loss: operating costs were 225% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	242637000	251613000 Derived	-8976000	-165484000 Derived	156508000	11379000 Derived	Source 2019-01-01 – 2019-12-31: 242637000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8976000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 156508000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 31170000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 19791000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	180411000	250112000 Derived	-69701000	858160000 Derived	-927861000	-60829000 Derived	Source 2020-01-01 – 2020-12-31: 180411000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -69701000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -927861000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -46358000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14471000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	235984000	529985000 Derived	-294001000	-2977869000 Derived	2683868000	-302448000 Derived	Source 2021-01-01 – 2021-12-31: 235984000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -294001000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2683868000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -288187000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14261000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 236M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	242637000	Revenue: 242637000 Open source
20202020-12-31	Revenue	180411000	Revenue: 180411000 Open source
20212021-12-31	Revenue	235984000	Revenue: 235984000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 242637000 Open source
20202020-12-31	Year over year	-25.6%	Revenue: 180411000 Open source Revenue: 242637000 Open source
20212021-12-31	Year over year	30.8%	Revenue: 235984000 Open source Revenue: 180411000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -124.6% 2021

Net margin 1,137.3% 2021

Free cash flow margin -128.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-3.7%	Operating Income: -8976000 Open source Revenue: 242637000 Open source
20202020-12-31	Operating margin	-38.6%	Operating Income: -69701000 Open source Revenue: 180411000 Open source
20212021-12-31	Operating margin	-124.6%	Operating Income: -294001000 Open source Revenue: 235984000 Open source
20192019-12-31	Net margin	64.5%	Net Income: 156508000 Open source Revenue: 242637000 Open source
20202020-12-31	Net margin	-514.3%	Net Income: -927861000 Open source Revenue: 180411000 Open source
20212021-12-31	Net margin	1,137.3%	Net Income: 2683868000 Open source Revenue: 235984000 Open source
20192019-12-31	Free cash flow margin	4.7%	Revenue: 242637000 Open source Operating Cash Flow: 31170000 Open source Capital Expenditure: 19791000 Open source
20202020-12-31	Free cash flow margin	-33.7%	Revenue: 180411000 Open source Operating Cash Flow: -46358000 Open source Capital Expenditure: 14471000 Open source
20212021-12-31	Free cash flow margin	-128.2%	Revenue: 235984000 Open source Operating Cash Flow: -288187000 Open source Capital Expenditure: 14261000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -288.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	31170000	Operating Cash Flow: 31170000 Open source
20202020-12-31	Operating cash flow	-46358000	Operating Cash Flow: -46358000 Open source
20212021-12-31	Operating cash flow	-288187000	Operating Cash Flow: -288187000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -302.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	11379000	Operating Cash Flow: 31170000 Open source Capital Expenditure: 19791000 Open source
20202020-12-31	Free cash flow	-60829000	Operating Cash Flow: -46358000 Open source Capital Expenditure: 14471000 Open source
20212021-12-31	Free cash flow	-302448000	Operating Cash Flow: -288187000 Open source Capital Expenditure: 14261000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	78.6%	Total Liabilities: 3285333000 Open source Total Assets: 4178639000 Open source
20212021-12-31	Liabilities / assets	43.4%	Total Liabilities: 233069000 Open source Total Assets: 536451000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.43×	Current Assets: 3740750000 Open source Current Liabilities: 2619564000 Open source
20212021-12-31	Current assets / current liabilities	2.81×	Current Assets: 92769000 Open source Current Liabilities: 33002000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 156.51 million Exact value Exact value: 156508000 USD 2019-01-01 – 2019-12-31: 156508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2019-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Net Income: 156508000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 156508000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1067892 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Exact value Exact value: 31170000 USD 2019-01-01 – 2019-12-31: 31170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2019-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Operating Cash Flow: 31170000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31170000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1392130 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Exact value Exact value: 19791000 USD 2019-01-01 – 2019-12-31: 19791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2019-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Capital Expenditure: 19791000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19791000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1399429 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	USD 11.38 million Calculation and evidence 31170000 − 19791000 USD Exact free cash flow: 11379000 USD 2019-01-01 – 2019-12-31: 31170000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 19791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2019-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Free cash flow: 11379000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31170000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1392130 Filing: 000162828022003230 Input fundies:CapitalExpenditure: 19791000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1399429 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 927.86 million Exact value Exact value: -927861000 USD 2020-01-01 – 2020-12-31: -927861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2020-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Net Income: -927861000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -927861000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1066530 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	−USD 46.36 million Exact value Exact value: -46358000 USD 2020-01-01 – 2020-12-31: -46358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2020-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Operating Cash Flow: -46358000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46358000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1391060 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Exact value Exact value: 14471000 USD 2020-01-01 – 2020-12-31: 14471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2020-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Capital Expenditure: 14471000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1398439 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	−USD 60.83 million Calculation and evidence -46358000 − 14471000 USD Exact free cash flow: -60829000 USD 2020-01-01 – 2020-12-31: -46358000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2020-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Free cash flow: -60829000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46358000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1391060 Filing: 000162828022003230 Input fundies:CapitalExpenditure: 14471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1398439 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.68 billion Exact value Exact value: 2683868000 USD 2021-01-01 – 2021-12-31: 2683868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Net Income: 2683868000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2683868000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1065169 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	−USD 288.19 million Exact value Exact value: -288187000 USD 2021-01-01 – 2021-12-31: -288187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Operating Cash Flow: -288187000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1389988 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Exact value Exact value: 14261000 USD 2021-01-01 – 2021-12-31: 14261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Capital Expenditure: 14261000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1397449 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.	−USD 302.45 million Calculation and evidence -288187000 − 14261000 USD Exact free cash flow: -302448000 USD 2021-01-01 – 2021-12-31: -288187000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE INFRASTRUCTURE HOLDINGS, LLC · 2021-12-31 MACQUARIE INFRASTRUCTURE HOLDINGS, LLC (edgar:1845290) Free cash flow: -302448000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T17:27:39Z Snapshot: c0aa9906952d7d17f3ffaf030c9f73f436e59486d7e38c409385aaa8314c58ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/1845290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1389988 Filing: 000162828022003230 Input fundies:CapitalExpenditure: 14261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1845290/000162828022003230/mic-20211231.htm#1397449 Filing: 000162828022003230 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 448 latest values · 448 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001845290, 1845290, MIC, edgar:1845290

Also known as AMF Hawaii Investments, LLC, MACQUARIE INFRASTRUCTURE HOLDINGS, LLC, Macquarie Infrastructure Holdings, LLC

MACQUARIE INFRASTRUCTURE HOLDINGS, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation