FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · Real-Time Price · USD

4.730

-0.350 (-6.89%)

At close: Mar 24, 2026, 4:00 PM EDT

4.730

0.00 (0.00%)

After-hours: Mar 24, 2026, 4:10 PM EDT

FTAI Infrastructure Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	325.95	147.3	301.86	55.42	16.87
Cash & Short-Term Investments	325.95	147.3	301.86	55.42	16.87
Cash Growth	121.29%	-51.20%	444.66%	228.54%	-
Accounts Receivable	95.39	52.99	50.3	4.95	14.95
Other Current Assets	62.68	19.56	60.83	24.14	9.21
Total Current Assets	484.01	219.85	412.98	84.52	41.03
Net Property, Plant & Equipment	4,752	1,759	1,625	1,038	800.69
Other Intangible Assets	43.17	46.23	67.74	13.03	16.58
Goodwill	365.7	275.37	257.14	122.74	122.64
Long-Term Investments	22.24	12.53	54.41	123.79	155.9
Other Long-Term Assets	81.7	61.55	24.88	17	17.47
Total Assets	5,749	2,374	2,442	1,399	1,154
Accounts Payable	280.71	176.43	115.63	52.28	76.09
Short-Term Debt	65.44	48.59	-	25	146.01
Current Portion of Leases	9.11	7.17	2.9	0.89	0.57
Other Current Liabilities	54.74	18.6	10.93	4.19	3.18
Total Current Liabilities	410	250.79	129.47	82.36	225.85
Long-Term Debt	3,709	1,539	718.62	253.47	112.07
Long-Term Leases	71	60.89	67.51	60.01	35.21
Other Long-Term Liabilities	614.95	67.1	64.66	7.77	15.21
Total Long-Term Liabilities	4,395	1,667	850.79	321.26	162.49
Total Liabilities	4,805	1,918	980.26	403.61	388.34
Common Stock	1.16	1.14	-	-	-
Additional Paid-in Capital	623.77	764.38	-	-	-
Accumulated Other Comprehensive Income	-90.62	-157.05	-155.46	-26.24	0.37
Retained Earnings	-512.99	-405.82	1,618	999.29	729.06
Total Common Shareholders' Equity	21.32	202.65	1,462	973.05	729.43
Minority Interest	922.66	253.71	-0.09	22.34	36.54
Shareholders' Equity	-146.24	75.14	1,462	995.4	765.97
Total Liabilities & Equity	5,749	2,374	2,442	1,399	1,154
Total Debt	3,854	1,656	789.03	339.38	293.86
Net Cash (Debt)	-3,528	-1,509	-487.17	-283.96	-276.99
Net Cash Per Share	-30.62	-13.94	-	-	-
Book Value	21.32	202.65	1,462	973.05	729.43
Book Value Per Share	0.19	1.87	-	-	-
Tangible Book Value	-387.55	-118.95	1,137	837.29	590.21
Tangible Book Value Per Share	-3.36	-1.10	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q