FTAI Infrastructure Inc.
FIP
$4.51
-$0.01-0.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.86M | 57.35M | 34.72M | 33.63M | 26.33M |
| Total Receivables | 133.47M | 119.58M | 65.61M | 70.86M | 66.58M |
| Inventory | 958.00K | 1.27M | -- | -- | 377.00K |
| Prepaid Expenses | 18.83M | 20.40M | 9.45M | 12.01M | 16.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.46M | 285.41M | 333.04M | 422.54M | 208.93M |
| Total Current Assets | 397.58M | 484.01M | 442.83M | 539.05M | 318.70M |
|
|
|||||
| Total Current Assets | 397.58M | 484.01M | 442.83M | 539.05M | 318.70M |
| Net Property, Plant & Equipment | 4.76B | 4.75B | 3.36B | 3.34B | 3.29B |
| Long-term Investments | 365.70M | 365.70M | 401.23M | 401.23M | 402.95M |
| Goodwill | 365.70M | 365.70M | 401.23M | 401.23M | 402.95M |
| Total Other Intangibles | 42.17M | 43.17M | 44.20M | 45.22M | 46.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.44M | 76.70M | 65.63M | 62.08M | 62.47M |
| Total Assets | 5.69B | 5.75B | 5.45B | 4.41B | 4.14B |
|
|
|||||
| Total Accounts Payable | 243.73M | 259.35M | 186.19M | 212.45M | 204.87M |
| Total Accrued Expenses | 7.69M | 14.87M | 11.00M | 10.76M | 9.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.52M | 74.55M | 1.52B | 90.02M | 98.51M |
| Total Finance Division Other Current Liabilities | 73.78M | 61.23M | 51.27M | 49.53M | 58.13M |
| Total Other Current Liabilities | 73.78M | 61.23M | 51.27M | 49.53M | 58.13M |
| Total Current Liabilities | 361.72M | 410.00M | 1.77B | 362.76M | 371.15M |
|
|
|||||
| Total Current Liabilities | 361.72M | 410.00M | 1.77B | 362.76M | 371.15M |
| Long-Term Debt | 3.84B | 3.71B | 2.21B | 3.00B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.48M | 71.00M | 61.34M | 59.64M | 60.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.55M | 614.95M | 327.28M | 207.03M | 180.53M |
| Total Liabilities | 4.87B | 4.80B | 4.37B | 3.63B | 3.28B |
|
|
|||||
| Common Stock & APIC | 590.78M | 624.93M | 675.96M | 725.67M | 749.51M |
| Retained Earnings | -625.94M | -512.99M | -438.64M | -333.11M | -274.25M |
| Treasury Stock & Other | -87.30M | -90.62M | -56.26M | -17.08M | 943.00K |
| Total Common Equity | -122.46M | 21.32M | 181.06M | 375.47M | 476.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | 397.65M | 376.69M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 152.64M | 152.64M | 152.64M | 152.64M | 152.64M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 152.64M | 152.64M | 152.64M | 550.29M | 529.34M |
|
|
|||||
| Total Common Equity | -122.46M | 21.32M | 181.06M | 375.47M | 476.20M |
| Total Preferred Equity | 152.64M | 152.64M | 152.64M | 550.29M | 529.34M |
| Total Minority Interest | 789.88M | 770.02M | 745.07M | -149.84M | -139.10M |
| Total Equity | 820.06M | 943.98M | 1.08B | 775.92M | 866.44M |
|
|
|||||