FTAI Infrastructure Inc. (FIP)

FTAI Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.72	27.79	29.37	36.49	49.87	15.71
Short-Term Investments	-	-	-	22.8	17.2	-
Cash & Short-Term Investments	34.72	27.79	29.37	59.29	67.07	15.71
Cash Growth	71.09%	-5.39%	-50.47%	-11.61%	327.05%	140.82%
Accounts Receivable	63.66	52.99	55.99	60.81	50.3	4.95
Other Receivables	1.95	0.38	5.72	-	-	-
Receivables	65.61	53.38	83.13	80.81	57.8	5.65
Inventory	-	0.31	0.31	3.6	6.8	0.1
Prepaid Expenses	9.45	9.75	8.93	16.4	17.4	4.2
Restricted Cash	319.19	119.51	58.11	113.16	251.98	39.72
Other Current Assets	13.85	9.12	5.65	4.56	11.93	19.14
Total Current Assets	442.83	219.85	185.5	277.8	412.98	84.52
Property, Plant & Equipment	3,360	1,759	1,736	1,780	1,625	1,038
Long-Term Investments	1,137	17.53	72.7	73.59	54.41	123.79
Goodwill	401.23	275.37	275.37	260.25	257.14	122.74
Other Intangible Assets	44.2	46.23	52.62	60.2	67.74	13.03
Long-Term Accounts Receivable	-	8.9	8.5	-	-	-
Long-Term Deferred Charges	14.9	18.6	17.6	-	-	-
Other Long-Term Assets	37.76	17.15	19.45	16.03	14.88	17
Total Assets	5,452	2,374	2,380	2,478	2,442	1,399
Accounts Payable	186.19	166.84	118.8	132.15	113.06	52.28
Accrued Expenses	11	11.04	10.1	13.39	6.88	1.5
Current Portion of Long-Term Debt	1,515	48.59	-	-	-	25
Current Portion of Leases	7.48	7.17	7.22	7.05	2.9	0.89
Current Unearned Revenue	9.7	8.3	5.8	3.3	-	-
Other Current Liabilities	41.57	8.85	8.72	3.7	6.63	2.69
Total Current Liabilities	1,771	250.79	150.64	159.58	129.47	82.36
Long-Term Debt	2,214	1,551	1,341	1,230	718.62	253.47
Long-Term Leases	61.34	60.89	62.44	63.15	67.51	60.01
Pension & Post-Retirement Benefits	-	-	-	-	34.7	-
Long-Term Deferred Tax Liabilities	-	9.64	5.86	-	-	-
Other Long-Term Liabilities	327.28	45.47	81.67	236.13	29.96	7.77
Total Liabilities	4,373	1,918	1,642	1,689	980.26	403.61
Common Stock	1.16	1.14	1.01	0.99	1,618	999.29
Additional Paid-In Capital	674.8	764.38	843.97	911.6	-	-
Retained Earnings	-438.64	-405.82	-182.17	-60.84	-	-
Comprehensive Income & Other	-56.26	-157.05	-178.52	-300.13	-155.46	-26.24
Total Common Equity	181.06	202.65	484.29	551.62	1,462	973.05
Minority Interest	745.07	-127.51	-71.43	-26.83	-0.09	22.34
Shareholders' Equity	1,079	456.36	738.09	789.38	1,462	995.4
Total Liabilities & Equity	5,452	2,374	2,380	2,478	2,442	1,399
Total Debt	3,797	1,668	1,411	1,300	789.03	339.38
Net Cash (Debt)	-3,762	-1,640	-1,381	-1,241	-721.96	-323.67
Net Cash Per Share	-32.83	-15.16	-13.41	-12.08	-7.26	-3.26
Filing Date Shares Outstanding	116.29	113.94	101.69	99.45	99.39	99.39
Total Common Shares Outstanding	116.29	113.93	100.59	99.45	99.39	99.39
Working Capital	-1,328	-30.94	34.87	118.22	283.52	2.16
Book Value Per Share	1.56	1.78	4.81	5.55	14.71	-
Tangible Book Value	-264.37	-118.95	156.3	231.18	1,137	837.29
Tangible Book Value Per Share	-2.27	-1.04	1.55	2.32	11.44	-
Land	351.85	181.87	182.32	183.64	149.91	52.05
Buildings	68.35	19.02	18.77	19.36	19.16	4.49
Machinery	2,363	1,389	1,373	1,308	1,134	614.38
Construction In Progress	358.28	153.24	76.49	127.94	118.08	401.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q