FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
3.730
-0.040 (-1.06%)
At close: Aug 26, 2026, 4:00 PM EDT
3.680
-0.050 (-1.34%)
After-hours: Aug 26, 2026, 7:30 PM EDT
FTAI Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.63 | 57.35 | 27.79 | 29.37 | 36.49 | 49.87 |
Short-Term Investments | - | - | - | - | 22.8 | 17.2 |
Cash & Short-Term Investments | 32.63 | 57.35 | 27.79 | 29.37 | 59.29 | 67.07 |
Cash Growth | -2.97% | 106.41% | -5.39% | -50.47% | -11.61% | 327.05% |
Accounts Receivable | 89.76 | 95.39 | 52.99 | 55.99 | 60.81 | 50.3 |
Other Receivables | 16.53 | 10.59 | 0.38 | 5.72 | - | - |
Receivables | 106.29 | 119.58 | 53.38 | 83.13 | 80.81 | 57.8 |
Inventory | 0.91 | 1.27 | 0.31 | 0.31 | 3.6 | 6.8 |
Prepaid Expenses | 16.11 | 20.4 | 9.75 | 8.93 | 16.4 | 17.4 |
Restricted Cash | 139.95 | 268.6 | 119.51 | 58.11 | 113.16 | 251.98 |
Other Current Assets | 71.88 | 16.81 | 9.12 | 5.65 | 4.56 | 11.93 |
Total Current Assets | 367.77 | 484.01 | 219.85 | 185.5 | 277.8 | 412.98 |
Property, Plant & Equipment | 3,326 | 4,752 | 1,759 | 1,736 | 1,780 | 1,625 |
Long-Term Investments | 21.17 | 27.24 | 12.53 | 72.7 | 73.59 | 54.41 |
Goodwill | 275.37 | 365.7 | 275.37 | 275.37 | 260.25 | 257.14 |
Other Intangible Assets | 55.98 | 43.17 | 46.23 | 52.62 | 60.2 | 67.74 |
Long-Term Accounts Receivable | - | 9.6 | 8.9 | 8.5 | - | - |
Long-Term Deferred Charges | 12.1 | 13.7 | 18.6 | 17.6 | - | - |
Other Long-Term Assets | 1,675 | 29.69 | 22.16 | 19.45 | 16.03 | 14.88 |
Total Assets | 5,747 | 5,749 | 2,374 | 2,380 | 2,478 | 2,442 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 222.18 | 259.35 | 166.84 | 118.8 | 132.15 | 113.06 |
Accrued Expenses | 13.57 | 14.87 | 10.54 | 10.1 | 13.39 | 6.88 |
Current Portion of Long-Term Debt | 473.46 | 65.44 | 48.59 | - | - | - |
Current Portion of Leases | 10.99 | 9.11 | 7.17 | 7.22 | 7.05 | 2.9 |
Current Unearned Revenue | 10.9 | 11.5 | 8.3 | 5.8 | 3.3 | - |
Other Current Liabilities | 599.6 | 49.73 | 9.35 | 8.72 | 3.7 | 6.63 |
Total Current Liabilities | 1,334 | 410 | 250.79 | 150.64 | 159.58 | 129.47 |
Long-Term Debt | 2,313 | 3,709 | 1,551 | 1,341 | 1,230 | 718.62 |
Long-Term Leases | 91.47 | 71 | 60.89 | 62.44 | 63.15 | 67.51 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 34.7 |
Long-Term Deferred Tax Liabilities | 289.28 | 300.23 | 9.64 | 5.86 | - | - |
Other Long-Term Liabilities | 1,080 | 314.72 | 45.47 | 81.67 | 236.13 | 29.96 |
Total Liabilities | 5,108 | 4,805 | 1,918 | 1,642 | 1,689 | 980.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.18 | 1.16 | 1.14 | 1.01 | 0.99 | 1,618 |
Additional Paid-In Capital | 553.59 | 623.77 | 764.38 | 843.97 | 911.6 | - |
Retained Earnings | -754.01 | -512.99 | -405.82 | -182.17 | -60.84 | - |
Comprehensive Income & Other | -130.54 | -90.62 | -157.05 | -178.52 | -300.13 | -155.46 |
Total Common Equity | -329.78 | 21.32 | 202.65 | 484.29 | 551.62 | 1,462 |
Minority Interest | 814.8 | 770.02 | -127.51 | -71.43 | -26.83 | -0.09 |
Shareholders' Equity | 638.32 | 943.98 | 456.36 | 738.09 | 789.38 | 1,462 |
Total Liabilities & Equity | 5,747 | 5,749 | 2,374 | 2,380 | 2,478 | 2,442 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,893 | 3,854 | 1,668 | 1,411 | 1,300 | 789.03 |
Net Cash (Debt) | -2,860 | -3,797 | -1,640 | -1,381 | -1,241 | -721.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.51 | -32.96 | -15.16 | -13.41 | -12.08 | -7.26 |
Filing Date Shares Outstanding | 118.18 | 118.16 | 113.94 | 101.69 | 99.45 | 99.39 |
Total Common Shares Outstanding | 118.18 | 116.29 | 113.93 | 100.59 | 99.45 | 99.39 |
Working Capital | -966.24 | 74.01 | -30.94 | 34.87 | 118.22 | 283.52 |
Book Value Per Share | -2.79 | 0.18 | 1.78 | 4.81 | 5.55 | 14.71 |
Tangible Book Value | -661.12 | -387.55 | -118.95 | 156.3 | 231.18 | 1,137 |
Tangible Book Value Per Share | -5.59 | -3.33 | -1.04 | 1.55 | 2.32 | 11.44 |
Land | 360.56 | 513.84 | 181.87 | 182.32 | 183.64 | 149.91 |
Buildings | 39.32 | 73 | 19.02 | 18.77 | 19.36 | 19.16 |
Machinery | 1,563 | 2,474 | 1,389 | 1,373 | 1,308 | 1,134 |
Construction In Progress | 360.75 | 263.5 | 153.24 | 76.49 | 127.94 | 118.08 |