FTAI Infrastructure Inc.
FIP
$4.29
-$0.23-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | -33.99% | 65.17% | 3.26% | 27.73% |
| Total Receivables | -20.36% | 11.62% | 82.26% | -7.41% | 6.44% |
| Inventory | -5.11% | -24.51% | -- | -- | -- |
| Prepaid Expenses | -14.46% | -7.71% | 115.84% | -21.32% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | -27.66% | -14.30% | -21.18% | 102.24% |
| Total Current Assets | -7.50% | -17.86% | 9.30% | -17.85% | 69.14% |
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| Total Current Assets | -7.50% | -17.86% | 9.30% | -17.85% | 69.14% |
| Net Property, Plant & Equipment | -30.16% | 0.21% | 41.40% | 0.71% | 1.36% |
| Long-term Investments | -24.70% | 0.00% | -8.85% | 0.00% | -0.43% |
| Goodwill | -24.70% | 0.00% | -8.85% | 0.00% | -0.43% |
| Total Other Intangibles | 32.75% | -2.32% | -2.32% | -2.27% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,610.26% | 29.65% | 16.86% | 5.72% | -0.63% |
| Total Assets | 1.02% | -1.05% | 5.45% | 23.71% | 6.40% |
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| Total Accounts Payable | -8.84% | -6.02% | 39.30% | -12.36% | 3.70% |
| Total Accrued Expenses | 76.40% | -48.28% | 35.15% | 2.23% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,226.41% | -51.01% | -95.10% | 1,590.96% | -8.62% |
| Total Finance Division Other Current Liabilities | 727.50% | 20.50% | 19.41% | 3.51% | -14.79% |
| Total Other Current Liabilities | 727.50% | 20.50% | 19.41% | 3.51% | -14.79% |
| Total Current Liabilities | 268.79% | -11.77% | -76.85% | 388.11% | -2.26% |
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| Total Current Liabilities | 268.79% | -11.77% | -76.85% | 388.11% | -2.26% |
| Long-Term Debt | -39.72% | 3.48% | 67.54% | -26.25% | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.01% | 20.40% | 15.74% | 2.87% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.68% | -5.11% | 87.90% | 58.08% | 14.68% |
| Total Liabilities | 4.93% | 1.33% | 9.87% | 20.43% | 10.86% |
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| Common Stock & APIC | -6.09% | -5.47% | -7.55% | -6.85% | -3.18% |
| Retained Earnings | -20.46% | -22.02% | -16.95% | -31.68% | -21.46% |
| Treasury Stock & Other | -49.54% | 3.67% | -61.07% | -229.32% | -1,911.66% |
| Total Common Equity | -169.29% | -674.30% | -88.22% | -51.78% | -21.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 5.56% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.43% | 0.00% | 0.00% | -72.26% | 3.96% |
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| Total Common Equity | -169.29% | -674.30% | -88.22% | -51.78% | -21.15% |
| Total Preferred Equity | 0.43% | 0.00% | 0.00% | -72.26% | 3.96% |
| Total Minority Interest | 3.15% | 2.58% | 3.35% | 597.24% | -7.72% |
| Total Equity | -22.16% | -13.13% | -12.49% | 39.03% | -10.45% |
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