FTAI Infrastructure Inc.
FIP
$4.84
-$0.32-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.35M | 34.72M | 33.63M | 26.33M | 27.79M |
| Total Receivables | 119.58M | 65.61M | 70.86M | 66.58M | 53.38M |
| Inventory | 1.27M | -- | -- | 377.00K | 311.00K |
| Prepaid Expenses | 20.40M | 9.45M | 12.01M | 16.49M | 9.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.41M | 333.04M | 422.54M | 208.93M | 128.63M |
| Total Current Assets | 484.01M | 442.83M | 539.05M | 318.70M | 219.85M |
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| Total Current Assets | 484.01M | 442.83M | 539.05M | 318.70M | 219.85M |
| Net Property, Plant & Equipment | 4.75B | 3.36B | 3.34B | 3.29B | 1.76B |
| Long-term Investments | 365.70M | 401.23M | 401.23M | 402.95M | 275.37M |
| Goodwill | 365.70M | 401.23M | 401.23M | 402.95M | 275.37M |
| Total Other Intangibles | 43.17M | 44.20M | 45.22M | 46.73M | 46.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.70M | 65.63M | 62.08M | 62.47M | 61.55M |
| Total Assets | 5.75B | 5.45B | 4.41B | 4.14B | 2.37B |
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| Total Accounts Payable | 259.35M | 186.19M | 212.45M | 204.87M | 166.84M |
| Total Accrued Expenses | 14.87M | 11.00M | 10.76M | 9.64M | 10.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.55M | 1.52B | 90.02M | 98.51M | 55.77M |
| Total Finance Division Other Current Liabilities | 61.23M | 51.27M | 49.53M | 58.13M | 17.65M |
| Total Other Current Liabilities | 61.23M | 51.27M | 49.53M | 58.13M | 17.65M |
| Total Current Liabilities | 410.00M | 1.77B | 362.76M | 371.15M | 250.79M |
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| Total Current Liabilities | 410.00M | 1.77B | 362.76M | 371.15M | 250.79M |
| Long-Term Debt | 3.71B | 2.21B | 3.00B | 2.66B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.00M | 61.34M | 59.64M | 60.16M | 60.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 614.95M | 327.28M | 207.03M | 180.53M | 55.10M |
| Total Liabilities | 4.80B | 4.37B | 3.63B | 3.28B | 1.92B |
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| Common Stock & APIC | 624.93M | 675.96M | 725.67M | 749.51M | 765.52M |
| Retained Earnings | -512.99M | -438.64M | -333.11M | -274.25M | -405.82M |
| Treasury Stock & Other | -90.62M | -56.26M | -17.08M | 943.00K | -157.05M |
| Total Common Equity | 21.32M | 181.06M | 375.47M | 476.20M | 202.65M |
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| Preferred Stock Redeemable | -- | -- | 397.65M | 376.69M | 381.22M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 152.64M | 152.64M | 152.64M | 152.64M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 152.64M | 152.64M | 550.29M | 529.34M | 381.22M |
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| Total Common Equity | 21.32M | 181.06M | 375.47M | 476.20M | 202.65M |
| Total Preferred Equity | 152.64M | 152.64M | 550.29M | 529.34M | 381.22M |
| Total Minority Interest | 770.02M | 745.07M | -149.84M | -139.10M | -127.51M |
| Total Equity | 943.98M | 1.08B | 775.92M | 866.44M | 456.36M |
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