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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.17% | 3.26% | 27.73% | -5.25% | 36.91% |
| Total Receivables | 82.26% | -7.41% | 6.44% | 24.73% | -36.49% |
| Inventory | -- | -- | -- | 21.22% | -- |
| Prepaid Expenses | 115.84% | -21.32% | -27.14% | 69.10% | 26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.30% | -21.18% | 102.24% | 62.44% | -4.73% |
| Total Current Assets | 9.30% | -17.85% | 69.14% | 44.96% | -11.02% |
|
|
|||||
| Total Current Assets | 9.30% | -17.85% | 69.14% | 44.96% | -11.02% |
| Net Property, Plant & Equipment | 41.40% | 0.71% | 1.36% | 87.16% | 1.67% |
| Long-term Investments | -8.85% | 0.00% | -0.43% | 46.33% | 0.00% |
| Goodwill | -8.85% | 0.00% | -0.43% | 46.33% | 0.00% |
| Total Other Intangibles | -2.32% | -2.27% | -3.23% | 1.09% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.86% | 5.72% | -0.63% | 1.48% | -21.82% |
| Total Assets | 5.45% | 23.71% | 6.40% | 74.44% | -2.59% |
|
|
|||||
| Total Accounts Payable | 39.30% | -12.36% | 3.70% | 22.79% | 15.40% |
| Total Accrued Expenses | 35.15% | 2.23% | 11.64% | -8.53% | 88.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.10% | 1,590.96% | -8.62% | 76.65% | 667.07% |
| Total Finance Division Other Current Liabilities | 19.41% | 3.51% | -14.79% | 229.33% | 8.60% |
| Total Other Current Liabilities | 19.41% | 3.51% | -14.79% | 229.33% | 8.60% |
| Total Current Liabilities | -76.85% | 388.11% | -2.26% | 47.99% | 44.40% |
|
|
|||||
| Total Current Liabilities | -76.85% | 388.11% | -2.26% | 47.99% | 44.40% |
| Long-Term Debt | 67.54% | -26.25% | 12.69% | 71.71% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74% | 2.87% | -0.87% | -1.20% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.90% | 58.08% | 14.68% | 227.61% | 18.81% |
| Total Liabilities | 9.87% | 20.43% | 10.86% | 70.77% | 5.54% |
|
|
|||||
| Common Stock & APIC | -7.55% | -6.85% | -3.18% | -2.09% | -2.71% |
| Retained Earnings | -16.95% | -31.68% | -21.46% | 32.42% | -39.21% |
| Treasury Stock & Other | -61.07% | -229.32% | -1,911.66% | 100.60% | -26.06% |
| Total Common Equity | -88.22% | -51.78% | -21.15% | 134.99% | -45.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 5.56% | -1.19% | 3.90% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -72.26% | 3.96% | 38.85% | 3.90% |
|
|
|||||
| Total Common Equity | -88.22% | -51.78% | -21.15% | 134.99% | -45.34% |
| Total Preferred Equity | 0.00% | -72.26% | 3.96% | 38.85% | 3.90% |
| Total Minority Interest | 3.35% | 597.24% | -7.72% | -9.09% | -8.45% |
| Total Equity | -12.49% | 39.03% | -10.45% | 89.86% | -26.41% |
|
|
|||||