FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $448 | $26 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $71 | $67 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $342 | $20 | $225 | $138 |
| Total Curr. Assets | $443 | $539 | $319 | $220 |
| Property Plant & Equip (Net) | $3,360 | $3,299 | $3,292 | $1,759 |
| Goodwill | $401 | $401 | $403 | $275 |
| Intangibles | $44 | $45 | $47 | $46 |
| Long-Term Investments | $1,132 | $18 | $14 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $104 | $67 | $62 |
| Total NC Assets | $5,009 | $3,868 | $3,823 | $2,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,452 | $4,407 | $4,142 | $2,374 |
| Liabilities | – | – | – | – |
| Payables | $203 | $223 | $210 | $176 |
| Short-Term Debt | $1,522 | $97 | $99 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $45 | $42 | $63 | $10 |
| Total Curr. Liab. | $1,771 | $363 | $371 | $251 |
| LT Debt | $2,275 | $3,061 | $2,724 | $1,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,233 | $207 | $181 | $67 |
| Total NC Liab. | $3,508 | $3,268 | $2,904 | $1,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $67 | $67 | $68 |
| Total Liabilities | $5,279 | $3,631 | $3,275 | $1,918 |
| Equity | – | – | – | – |
| Pref Stock | $153 | $550 | $529 | $381 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$439 | -$333 | -$274 | -$406 |
| AOCI | -$56 | -$17 | $1 | -$157 |
| Other Equity | $675 | $725 | $748 | $764 |
| Total Equity | $334 | $926 | $1,006 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$161 | -$150 | -$139 | -$128 |
| Total Liab. & Tot. Equity | $5,452 | $4,407 | $4,142 | $2,374 |
| Net Debt | $3,762 | $2,710 | $2,796 | $1,628 |