FTAI Infrastructure Inc.
FIP
$5.32
$0.7716.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.63M | 26.33M | 27.79M | 20.30M | 33.10M |
| Total Receivables | 70.86M | 66.58M | 53.38M | 84.05M | 83.81M |
| Inventory | -- | 377.00K | 311.00K | -- | -- |
| Prepaid Expenses | 12.01M | 16.49M | 9.75M | 7.71M | 10.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.54M | 208.93M | 128.63M | 135.01M | 161.56M |
| Total Current Assets | 539.05M | 318.70M | 219.85M | 247.07M | 289.24M |
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| Total Current Assets | 539.05M | 318.70M | 219.85M | 247.07M | 289.24M |
| Net Property, Plant & Equipment | 3.34B | 3.29B | 1.76B | 1.73B | 1.71B |
| Long-term Investments | 401.23M | 402.95M | 275.37M | 275.37M | 275.37M |
| Goodwill | 401.23M | 402.95M | 275.37M | 275.37M | 275.37M |
| Total Other Intangibles | 45.22M | 46.73M | 46.23M | 47.24M | 48.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.08M | 62.47M | 56.55M | 78.73M | 60.31M |
| Total Assets | 4.41B | 4.14B | 2.37B | 2.44B | 2.45B |
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| Total Accounts Payable | 212.45M | 204.87M | 166.84M | 144.57M | 107.46M |
| Total Accrued Expenses | 10.76M | 9.64M | 11.04M | 5.58M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.02M | 98.51M | 55.77M | 7.27M | 7.22M |
| Total Finance Division Other Current Liabilities | 49.53M | 58.13M | 17.15M | 16.25M | 20.17M |
| Total Other Current Liabilities | 49.53M | 58.13M | 17.15M | 16.25M | 20.17M |
| Total Current Liabilities | 362.76M | 371.15M | 250.79M | 173.68M | 137.62M |
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| Total Current Liabilities | 362.76M | 371.15M | 250.79M | 173.68M | 137.62M |
| Long-Term Debt | 3.00B | 2.66B | 1.55B | 1.54B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.64M | 60.16M | 60.89M | 61.65M | 61.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.03M | 180.53M | 55.10M | 46.38M | 53.11M |
| Total Liabilities | 3.63B | 3.28B | 1.92B | 1.82B | 1.81B |
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| Common Stock & APIC | 725.67M | 749.51M | 765.52M | 786.87M | 804.62M |
| Retained Earnings | -333.11M | -274.25M | -405.82M | -291.51M | -258.52M |
| Treasury Stock & Other | -17.08M | 943.00K | -157.05M | -124.59M | -151.27M |
| Total Common Equity | 375.47M | 476.20M | 202.65M | 370.77M | 394.83M |
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| Preferred Stock Redeemable | 397.65M | 376.69M | 381.22M | 366.91M | 359.82M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 152.64M | 152.64M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 550.29M | 529.34M | 381.22M | 366.91M | 359.82M |
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| Total Common Equity | 375.47M | 476.20M | 202.65M | 370.77M | 394.83M |
| Total Preferred Equity | 550.29M | 529.34M | 381.22M | 366.91M | 359.82M |
| Total Minority Interest | -149.84M | -139.10M | -127.51M | -117.58M | -108.16M |
| Total Equity | 775.92M | 866.44M | 456.36M | 620.10M | 646.48M |
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