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 | 106.41% | 71.09% | 1.59% | 14.62% | -5.39% |
| Total Receivables | 124.02% | -21.94% | -15.45% | -20.53% | -35.79% |
| Inventory | 308.04% | -- | -- | -- | 0.00% |
| Prepaid Expenses | 109.24% | 22.64% | 11.55% | 75.90% | 9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.89% | 146.67% | 161.54% | 331.57% | 101.72% |
| Total Current Assets | 120.15% | 79.23% | 86.36% | 93.70% | 18.52% |
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| Total Current Assets | 120.15% | 79.23% | 86.36% | 93.70% | 18.52% |
| Net Property, Plant & Equipment | 170.17% | 94.25% | 95.11% | 91.92% | 1.31% |
| Long-term Investments | 32.81% | 45.71% | 45.71% | 46.33% | 0.00% |
| Goodwill | 32.81% | 45.71% | 45.71% | 46.33% | 0.00% |
| Total Other Intangibles | -6.61% | -6.43% | -7.40% | -7.89% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | -16.64% | 2.93% | -11.59% | 7.51% |
| Total Assets | 142.11% | 123.66% | 79.70% | 76.65% | -0.22% |
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| Total Accounts Payable | 55.45% | 28.78% | 97.71% | 51.76% | 40.43% |
| Total Accrued Expenses | 41.09% | 97.10% | 287.75% | 221.29% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.68% | 20,838.60% | 1,146.50% | 16.00% | 672.60% |
| Total Finance Division Other Current Liabilities | 246.88% | 215.48% | 145.62% | 245.08% | 21.57% |
| Total Other Current Liabilities | 246.88% | 215.48% | 145.62% | 245.08% | 21.57% |
| Total Current Liabilities | 63.48% | 919.54% | 163.60% | 54.79% | 66.49% |
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| Total Current Liabilities | 63.48% | 919.54% | 163.60% | 54.79% | 66.49% |
| Long-Term Debt | 139.08% | 44.15% | 93.14% | 110.31% | 15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60% | -0.50% | -2.35% | -2.34% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,015.97% | 605.66% | 289.82% | 58.26% | -37.05% |
| Total Liabilities | 150.50% | 140.62% | 101.06% | 94.74% | 16.85% |
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| Common Stock & APIC | -18.36% | -14.10% | -9.81% | -9.04% | -9.40% |
| Retained Earnings | -26.41% | -50.47% | -28.85% | -23.66% | -122.77% |
| Treasury Stock & Other | 42.30% | 54.84% | 88.71% | 100.47% | 12.02% |
| Total Common Equity | -89.48% | -51.17% | -4.90% | 18.30% | -58.15% |
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| Preferred Stock Redeemable | -- | -- | 10.52% | 10.08% | 17.21% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.96% | -58.40% | 52.94% | 54.68% | 17.21% |
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| Total Common Equity | -89.48% | -51.17% | -4.90% | 18.30% | -58.15% |
| Total Preferred Equity | -59.96% | -58.40% | 52.94% | 54.68% | 17.21% |
| Total Minority Interest | 703.87% | 733.67% | -38.53% | -69.60% | -78.51% |
| Total Equity | 106.85% | 73.97% | 20.02% | 30.74% | -38.17% |
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