FACTANKER · measured, cited, anchored official records connected

Organization record

MACQUARIE INFRASTRUCTURE HOLDINGS, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001845290Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d64f125a-994f-46d8-ba7c-8e2ce1cd96a7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 6169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 6820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 13082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 27422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 27824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 25279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 23113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
capex{"amount": 5033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 14261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 10314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 3339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 14471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 10790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 19791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
cash_and_equivalents{"amount": 37589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 47259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 3371973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-09-30sec_edgar
cash_and_equivalents{"amount": 192842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 1518108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-12-31sec_edgar
cash_and_equivalents{"amount": 32667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 57230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cashflow_operating{"amount": -4531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2022-03-31sec_edgar
cashflow_operating{"amount": -288187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2021-12-31sec_edgar
cashflow_operating{"amount": -292199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2021-09-30sec_edgar
cashflow_operating{"amount": -12942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2021-03-31sec_edgar
cashflow_operating{"amount": -46358000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2020-12-31sec_edgar
cashflow_operating{"amount": -1324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2020-09-30sec_edgar
cashflow_operating{"amount": 31170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 88985352, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 88416085, "concept": "dei:EntityCommonStockSharesOutstanding"}2022-02-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 88198812, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-10-29sec_edgar
cost_of_revenue{"amount": 40004000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 165927000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 113203000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-09-30sec_edgar
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cost_of_revenue{"amount": 34756000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2021-03-31sec_edgar
cost_of_revenue{"amount": 112283000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 85218000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 25059000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 165504000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 99593000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 92769000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 3420008000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
current_assets{"amount": 3740750000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 30702000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-03-31sec_edgar
current_liabilities{"amount": 33002000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 3358064000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
current_liabilities{"amount": 2619564000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 88985352}2022-04-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 88416085}2022-02-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 88198812}2021-10-29sec_edgar
dei:EntityPublicFloat{"amount": 2801365531, "currency": "USD"}2021-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec2021-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec2021-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2021-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2021-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 11, "concept": "us-gaap:CommonStockDividendsPerShareDeclared",2020-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 11, "concept": "us-gaap:CommonStockDividendsPerShareDeclared",2020-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2020-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2020-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2020-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2020-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", 2019-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 30.57, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 30.81, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": 30.49, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-03-31sec_edgar
eps_basic{"per": "shares", "amount": -10.67, "concept": "us-gaap:EarningsPerShareBasic", "currency"2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-12-31sec_edgar
eps_basic{"per": "shares", "amount": -10.24, "concept": "us-gaap:EarningsPerShareBasic", "currency"2020-09-30sec_edgar
eps_basic{"per": "shares", "amount": -10.26, "concept": "us-gaap:EarningsPerShareBasic", "currency"2020-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2020-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2020-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2019-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 30.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 30.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 30.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -10.67, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -10.26, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2020-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -10.24, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2020-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency2020-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2020-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.82, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2019-12-31sec_edgar
goodwill{"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"}2022-03-31sec_edgar
goodwill{"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-12-31sec_edgar
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industry_sic{"code": "5172", "scheme": "SIC", "description": "Wholesale-Petroleum & Petroleum Productssec_edgar
intangible_assets{"amount": 4392000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2022-03-31sec_edgar
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