FTAI Infrastructure Inc.
FIP | NASDAQ
$2.86
-$0.01 (-0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$2.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 325.95M | 27.79M | 29.37M | 36.49M | 49.87M | 15.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22.24M | 12.53M | 72.7M | 73.59M | 54.41M | 123.79M |
Other Long-Term Assets | 118.27M | 61.55M | 57.25M | 26.83M | 24.88M | 17M |
Receivables | 95.39M | 53.38M | 55.99M | 60.81M | 50.3M | 4.95M |
Inventory | n/a | 311K | 300K | 113.16M | 251.98M | 100K |
Other Current Assets | 62.68M | 128.63M | 99.85M | 67.36M | 43.43M | 59.56M |
Total Current Assets | 484.01M | 219.85M | 185.5M | 277.8M | 412.98M | 84.52M |
Property-Plant & Equipment | 4.72B | 1.76B | 1.74B | 1.78B | 1.63B | 1.04B |
Goodwill & Intangibles | 408.88M | 321.6M | 327.99M | 320.45M | 324.87M | 135.76M |
Total Long-Term Assets | 5.26B | 2.15B | 2.19B | 2.2B | 2.03B | 1.31B |
Total Assets | 5.75B | 2.37B | 2.38B | 2.48B | 2.44B | 1.4B |
Account Payables | 280.71M | 176.43M | 130.8M | 132.15M | 115.63M | 52.28M |
Deferred Revenue | n/a | 8.3M | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.62B | 48.59M | n/a | n/a | n/a | 25M |
Other Current Liabilities | 54.74M | -738K | 2.52M | 7M | 10.93M | 4.19M |
Total Current Liabilities | 1.96B | 250.79M | 150.64M | 159.58M | 129.47M | 82.36M |
Long-Term Debt | 2.23B | 1.54B | 1.34B | 1.23B | 718.62M | 253.47M |
Other Long-Term Liabilities | 243.72M | 67.1M | 87.53M | 236.13M | 64.66M | 7.77M |
Total Long-Term Liabilities | 2.85B | 1.67B | 1.49B | 1.53B | 850.79M | 321.26M |
Total Liabilities | 4.8B | 1.92B | 1.64B | 1.69B | 980.26M | 403.61M |
Total Debt | 3.93B | 1.66B | 1.41B | 1.3B | 789.03M | 339.38M |
Book Value | 943.98M | 456.36M | 738.09M | 789.38M | 1.46B | 995.4M |
Book Value Per Share | 8.19 | 4.22 | 7.17 | 7.94 | 14.74 | 10.04 |
Common Stock | 1.16M | 1.14M | 1.01M | 994K | 1.62B | 999.29M |
Retained Earnings | -512.99M | -405.82M | -182.17M | -60.84M | n/a | n/a |
Comprehensive Income | -90.62M | -157.05M | -178.52M | -300.13M | -155.46M | -26.24M |
Shareholders Equity | 1.11B | 583.87M | 809.52M | 816.21M | 1.46B | 973.05M |
Total Investments | 22.24M | 12.53M | 72.7M | 73.59M | 54.41M | 123.79M |
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