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 | 43.82% | 106.41% | 71.09% | 1.59% | 14.62% |
| Total Receivables | 100.48% | 124.02% | -21.94% | -15.45% | -20.53% |
| Inventory | 154.11% | 308.04% | -- | -- | -- |
| Prepaid Expenses | 14.19% | 109.24% | 22.64% | 11.55% | 75.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.18% | 121.89% | 146.67% | 161.54% | 331.57% |
| Total Current Assets | 24.75% | 120.15% | 79.23% | 86.36% | 93.70% |
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| Total Current Assets | 24.75% | 120.15% | 79.23% | 86.36% | 93.70% |
| Net Property, Plant & Equipment | 44.65% | 170.17% | 94.25% | 95.11% | 91.92% |
| Long-term Investments | -9.24% | 32.81% | 45.71% | 45.71% | 46.33% |
| Goodwill | -9.24% | 32.81% | 45.71% | 45.71% | 46.33% |
| Total Other Intangibles | -9.76% | -6.61% | -6.43% | -7.40% | -7.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.19% | 24.60% | -16.64% | 2.93% | -11.59% |
| Total Assets | 37.34% | 142.11% | 123.66% | 79.70% | 76.65% |
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| Total Accounts Payable | 18.97% | 55.45% | 28.78% | 97.71% | 51.76% |
| Total Accrued Expenses | -20.22% | 41.09% | 97.10% | 287.75% | 221.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.92% | 33.68% | 20,838.60% | 1,146.50% | 16.00% |
| Total Finance Division Other Current Liabilities | 26.93% | 246.88% | 215.48% | 145.62% | 245.08% |
| Total Other Current Liabilities | 26.93% | 246.88% | 215.48% | 145.62% | 245.08% |
| Total Current Liabilities | -2.54% | 63.48% | 919.54% | 163.60% | 54.79% |
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| Total Current Liabilities | -2.54% | 63.48% | 919.54% | 163.60% | 54.79% |
| Long-Term Debt | 44.08% | 139.08% | 44.15% | 93.14% | 110.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.09% | 16.60% | -0.50% | -2.35% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.25% | 1,015.97% | 605.66% | 289.82% | 58.26% |
| Total Liabilities | 48.64% | 150.50% | 140.62% | 101.06% | 94.74% |
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| Common Stock & APIC | -21.18% | -18.36% | -14.10% | -9.81% | -9.04% |
| Retained Earnings | -128.24% | -26.41% | -50.47% | -28.85% | -23.66% |
| Treasury Stock & Other | -9,357.16% | 42.30% | 54.84% | 88.71% | 100.47% |
| Total Common Equity | -125.72% | -89.48% | -51.17% | -4.90% | 18.30% |
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| Preferred Stock Redeemable | -- | -- | -- | 10.52% | 10.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -71.16% | -59.96% | -58.40% | 52.94% | 54.68% |
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| Total Common Equity | -125.72% | -89.48% | -51.17% | -4.90% | 18.30% |
| Total Preferred Equity | -71.16% | -59.96% | -58.40% | 52.94% | 54.68% |
| Total Minority Interest | 667.85% | 703.87% | 733.67% | -38.53% | -69.60% |
| Total Equity | -5.35% | 106.85% | 73.97% | 20.02% | 30.74% |
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