FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.730
-0.150 (-3.07%)
At close: Aug 14, 2025, 4:00 PM
4.770
+0.040 (0.85%)
After-hours: Aug 14, 2025, 7:43 PM EDT
FTAI Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 33.63 | 27.79 | 29.37 | 36.49 | 49.87 | 15.71 | Upgrade |
Short-Term Investments | - | - | - | 22.8 | 17.2 | - | Upgrade |
Cash & Short-Term Investments | 33.63 | 27.79 | 29.37 | 59.29 | 67.07 | 15.71 | Upgrade |
Cash Growth | 1.59% | -5.39% | -50.47% | -11.61% | 327.05% | 140.82% | Upgrade |
Accounts Receivable | 68.15 | 52.99 | 55.99 | 60.81 | 50.3 | 4.95 | Upgrade |
Other Receivables | - | 0.38 | 5.72 | - | - | - | Upgrade |
Receivables | 68.15 | 53.38 | 83.13 | 80.81 | 57.8 | 5.65 | Upgrade |
Inventory | - | 0.31 | 0.31 | 3.6 | 6.8 | 0.1 | Upgrade |
Prepaid Expenses | - | 9.75 | 8.93 | 16.4 | 17.4 | 4.2 | Upgrade |
Restricted Cash | 414.64 | 119.51 | 58.11 | 113.16 | 251.98 | 39.72 | Upgrade |
Other Current Assets | 22.63 | 9.12 | 5.65 | 4.56 | 11.93 | 19.14 | Upgrade |
Total Current Assets | 539.05 | 219.85 | 185.5 | 277.8 | 412.98 | 84.52 | Upgrade |
Property, Plant & Equipment | 3,337 | 1,759 | 1,736 | 1,780 | 1,625 | 1,038 | Upgrade |
Long-Term Investments | 17.73 | 17.53 | 72.7 | 73.59 | 54.41 | 123.79 | Upgrade |
Goodwill | 401.23 | 275.37 | 275.37 | 260.25 | 257.14 | 122.74 | Upgrade |
Other Intangible Assets | 45.22 | 46.23 | 52.62 | 60.2 | 67.74 | 13.03 | Upgrade |
Long-Term Accounts Receivable | - | 8.9 | 8.5 | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 18.6 | 17.6 | - | - | - | Upgrade |
Other Long-Term Assets | 67.08 | 17.15 | 19.45 | 16.03 | 14.88 | 17 | Upgrade |
Total Assets | 4,407 | 2,374 | 2,380 | 2,478 | 2,442 | 1,399 | Upgrade |
Accounts Payable | 223.5 | 166.84 | 118.8 | 132.15 | 113.06 | 52.28 | Upgrade |
Accrued Expenses | - | 11.04 | 10.1 | 13.39 | 6.88 | 1.5 | Upgrade |
Current Portion of Long-Term Debt | 82.75 | 48.59 | - | - | - | 25 | Upgrade |
Current Portion of Leases | 7.27 | 7.17 | 7.22 | 7.05 | 2.9 | 0.89 | Upgrade |
Current Unearned Revenue | - | 8.3 | 5.8 | 3.3 | - | - | Upgrade |
Other Current Liabilities | 49.24 | 8.85 | 8.72 | 3.7 | 6.63 | 2.69 | Upgrade |
Total Current Liabilities | 362.76 | 250.79 | 150.64 | 159.58 | 129.47 | 82.36 | Upgrade |
Long-Term Debt | 3,002 | 1,551 | 1,341 | 1,230 | 718.62 | 253.47 | Upgrade |
Long-Term Leases | 59.64 | 60.89 | 62.44 | 63.15 | 67.51 | 60.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 9.64 | 5.86 | - | - | - | Upgrade |
Other Long-Term Liabilities | 207.03 | 45.47 | 81.67 | 236.13 | 29.96 | 7.77 | Upgrade |
Total Liabilities | 3,631 | 1,918 | 1,642 | 1,689 | 980.26 | 403.61 | Upgrade |
Common Stock | 1.15 | 1.14 | 1.01 | 0.99 | 1,618 | 999.29 | Upgrade |
Additional Paid-In Capital | 724.51 | 764.38 | 843.97 | 911.6 | - | - | Upgrade |
Retained Earnings | -333.11 | -405.82 | -182.17 | -60.84 | - | - | Upgrade |
Comprehensive Income & Other | -17.08 | -157.05 | -178.52 | -300.13 | -155.46 | -26.24 | Upgrade |
Total Common Equity | 375.47 | 202.65 | 484.29 | 551.62 | 1,462 | 973.05 | Upgrade |
Minority Interest | -149.84 | -127.51 | -71.43 | -26.83 | -0.09 | 22.34 | Upgrade |
Shareholders' Equity | 775.92 | 456.36 | 738.09 | 789.38 | 1,462 | 995.4 | Upgrade |
Total Liabilities & Equity | 4,407 | 2,374 | 2,380 | 2,478 | 2,442 | 1,399 | Upgrade |
Total Debt | 3,151 | 1,668 | 1,411 | 1,300 | 789.03 | 339.38 | Upgrade |
Net Cash (Debt) | -3,118 | -1,640 | -1,381 | -1,241 | -721.96 | -323.67 | Upgrade |
Net Cash Per Share | -27.55 | -15.16 | -13.41 | -12.08 | -7.26 | -3.26 | Upgrade |
Filing Date Shares Outstanding | 115.09 | 113.94 | 101.69 | 99.45 | 99.39 | 99.39 | Upgrade |
Total Common Shares Outstanding | 115.09 | 113.93 | 100.59 | 99.45 | 99.39 | 99.39 | Upgrade |
Working Capital | 176.28 | -30.94 | 34.87 | 118.22 | 283.52 | 2.16 | Upgrade |
Book Value Per Share | 3.26 | 1.78 | 4.81 | 5.55 | 14.71 | - | Upgrade |
Tangible Book Value | -70.98 | -118.95 | 156.3 | 231.18 | 1,137 | 837.29 | Upgrade |
Tangible Book Value Per Share | -0.62 | -1.04 | 1.55 | 2.32 | 11.44 | - | Upgrade |
Land | - | 181.87 | 182.32 | 183.64 | 149.91 | 52.05 | Upgrade |
Buildings | - | 19.02 | 18.77 | 19.36 | 19.16 | 4.49 | Upgrade |
Machinery | - | 1,389 | 1,373 | 1,308 | 1,134 | 614.38 | Upgrade |
Construction In Progress | - | 153.24 | 76.49 | 127.94 | 118.08 | 401.73 | Upgrade |
Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.