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    • FTAI Infrastructure Inc. logo

    FTAI Infrastructure Inc.

    FIP | NASDAQ
    Chart Builder DCF Calculator
    $2.71
    -$0.15 (-5.24%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 448.26M Q2 2025
    Low -15.71M Q1 2021
    5Y Growth +1198.78%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		172.58M 227.43M 325.95M 34.72M 448.26M 26.33M 27.79M 20.3M 33.1M 22.97M 29.37M 24.45M 42.52M 39.96M 36.49M 69.47M 68.47M 65.48M 49.87M 55.24M -15.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.7M 21.6M n/a 28.6M n/a n/a n/a n/a 31.41M
    Long-Term Investments
    		21.17M 21.73M 22.24M 1.13B 17.73M 14.08M 12.53M 54.15M 63.47M 68.09M 72.7M 70.14M 70.25M 72.32M 73.59M 74.53M 76.91M 55.38M 54.41M 89.29M n/a
    Other Long-Term Assets
    		1.74B 99.44M 118.27M 70.63M 104.27M 67.47M 61.55M 119.91M 65.31M 73.16M 57.25M 38.36M 44.53M 27.09M 26.83M 26.09M 24.35M 26.47M 24.88M 20.29M -15.71M
    Receivables
    		89.76M 97.37M 95.39M 65.61M 70.86M 66.58M 53.38M 55.17M 52.22M 53.91M 55.99M 64.69M 56.38M 71.8M 60.81M 78.14M 88.57M 36.53M 50.3M 85.85M n/a
    Inventory
    		n/a n/a n/a n/a n/a 377K 311K n/a n/a n/a 300K n/a 300K 900K 113.16M 4.6M 5.9M 214.4M 251.98M 4.7M n/a
    Other Current Assets
    		105.43M 72.78M 62.68M 333.04M 19.92M 208.93M 128.63M 171.6M 203.92M 87.65M 99.85M 90.82M 81.84M 93.89M 67.36M 154.54M 243.85M 61.58M 60.83M 322.55M n/a
    Total Current Assets
    		367.77M 397.58M 484.01M 442.83M 539.05M 318.7M 219.85M 247.07M 289.24M 164.53M 185.5M 179.96M 214.44M 239.05M 277.8M 352.54M 427.59M 377.99M 412.98M 487.74M 15.71M
    Property-Plant & Equipment
    		3.29B 4.76B 4.72B 3.36B 3.3B 3.29B 1.76B 1.69B 1.71B 1.72B 1.74B 1.77B 1.79B 1.79B 1.78B 1.75B 1.7B 1.65B 1.63B 1.6B n/a
    Goodwill & Intangibles
    		331.35M 407.87M 408.88M 445.43M 446.45M 449.69M 321.6M 322.6M 324.21M 326.1M 327.99M 329.88M 316.67M 318.56M 320.45M 325.19M 326.8M 323.83M 324.87M 312.02M n/a
    Total Long-Term Assets
    		5.38B 5.29B 5.26B 5.01B 3.87B 3.82B 2.15B 2.19B 2.16B 2.18B 2.19B 2.21B 2.22B 2.21B 2.2B 2.17B 2.13B 2.06B 2.03B 2.02B -15.71M
    Total Assets
    		5.75B 5.69B 5.75B 5.45B 4.41B 4.14B 2.37B 2.44B 2.45B 2.34B 2.38B 2.39B 2.44B 2.45B 2.48B 2.53B 2.56B 2.44B 2.44B 2.51B n/a
    Account Payables
    		236.75M 251.87M 280.71M 203.37M 223.5M 209.76M 176.43M 152.96M 111.57M 139.66M 130.8M 135.82M 122.49M 132.65M 136.05M 148.48M 162.1M 91.97M 115.63M 128.2M n/a
    Deferred Revenue
    		n/a 11.3M n/a n/a n/a n/a 8.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		487.75M 25.43M 1.62B 1.51B 90.02M 91.32M 48.59M n/a n/a 77.68M n/a n/a 24.04M n/a n/a n/a n/a n/a n/a 25M n/a
    Other Current Liabilities
    		609.5M 62.03M 54.74M 45.09M 41.98M 62.87M -738K 13.45M 18.83M 15.18M 2.52M 8.42M 15.36M 6.71M 16.49M 8.74M 2.92M 8.34M 10.93M 2.89M n/a
    Total Current Liabilities
    		1.33B 361.72M 1.96B 1.77B 362.76M 371.15M 250.79M 173.68M 137.62M 239.77M 150.64M 162.41M 182.06M 154.68M 159.58M 171.79M 174.89M 103.23M 129.47M 169.03M n/a
    Long-Term Debt
    		2.29B 3.79B 2.23B 2.21B 3B 2.66B 1.54B 1.54B 1.55B 1.27B 1.34B 1.32B 1.28B 1.27B 1.23B 1.19B 729.41M 728.6M 718.62M 692.97M n/a
    Other Long-Term Liabilities
    		1.11B 331.72M 243.72M 1.23B 207.03M 180.53M 67.1M 46.38M 53.11M 114.07M 87.53M 62.09M 90.89M 156M 236.13M 291.58M 243.95M 189.17M 64.66M 45.29M -995.4M
    Total Long-Term Liabilities
    		3.77B 4.51B 2.85B 3.51B 3.27B 2.9B 1.67B 1.64B 1.67B 1.44B 1.49B 1.44B 1.43B 1.49B 1.53B 1.55B 1.04B 984.68M 850.79M 806.21M -995.4M
    Total Liabilities
    		5.11B 4.87B 4.8B 5.28B 3.63B 3.28B 1.92B 1.82B 1.81B 1.68B 1.64B 1.6B 1.61B 1.65B 1.69B 1.72B 1.21B 1.09B 980.26M 975.23M -995.4M
    Total Debt
    		2.87B 3.91B 3.93B 3.8B 3.15B 2.82B 1.66B 1.6B 1.62B 1.41B 1.41B 1.39B 1.37B 1.34B 1.3B 1.26B 798.55M 798.43M 789.03M 788.75M n/a
    Book Value
    		638.32M 820.06M 943.98M 172.72M 775.92M 866.44M 456.36M 620.1M 646.48M 662.74M 738.09M 780.86M 825.82M 799.59M 789.38M 807.81M 1.35B 1.35B 1.46B 1.53B 995.4M
    Book Value Per Share
    		5.40 7.03 8.12 1.49 6.75 7.06 4.22 5.65 6.15 6.36 7.14 7.59 8.03 7.78 7.94 7.86 13.57 13.61 14.74 15.46 10.04
    Common Stock
    		1.18M 1.18M 1.16M 1.16M 1.15M 1.15M 1.14M 1.14M 1.02M 1.02M 1.01M 994K 994K 994K 994K 994K 1.66B 1.61B 1.62B 1.63B n/a
    Retained Earnings
    		-754.01M -625.94M -512.99M -438.64M -333.11M -274.25M -405.82M -291.51M -258.52M -221.78M -182.17M -150.57M -110.45M -86.86M -60.84M -14.37M n/a n/a n/a n/a n/a
    Comprehensive Income
    		-130.54M -87.3M -90.62M -56.26M -17.08M 943K -157.05M -124.59M -151.27M -199.64M -178.52M -179.23M -184.73M -247.29M -300.13M -342.12M -300.13M -252.41M -155.46M -105.16M 973.05M
    Shareholders Equity
    		826.09M 999.51M 1.11B 333.7M 925.76M 1.01B 583.87M 737.68M 754.65M 744.76M 809.52M 844.27M 874.96M 839M 816.21M 825.54M 1.36B 1.36B 1.46B 1.53B 995.4M
    Total Investments
    		21.17M 21.73M 22.24M 1.13B 17.73M 14.08M 12.53M 54.15M 63.47M 68.09M 72.7M 70.14M 89.95M 93.92M 73.59M 103.13M 76.91M 55.38M 54.41M 89.29M 31.41M

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