FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,722 | $448,263 | $26,325 | $27,785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,611 | $70,863 | $66,577 | $53,378 |
| Inventory | $0 | $0 | $377 | $311 |
| Other Curr. Assets | $333,041 | $19,919 | $208,934 | $128,626 |
| Total Curr. Assets | $442,827 | $539,045 | $318,702 | $219,851 |
| Property Plant & Equip (Net) | $3,360,455 | $3,299,461 | $3,291,929 | $1,758,858 |
| Goodwill | $401,229 | $401,229 | $402,952 | $275,367 |
| Intangibles | $44,198 | $45,223 | $46,733 | $46,229 |
| Long-Term Investments | $1,132,381 | $17,730 | $14,082 | $12,529 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70,630 | $104,272 | $67,468 | $61,554 |
| Total NC Assets | $5,008,893 | $3,867,915 | $3,823,164 | $2,154,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,451,720 | $4,406,960 | $4,141,866 | $2,374,388 |
| Liabilities | – | – | – | – |
| Payables | $203,371 | $223,498 | $209,764 | $176,425 |
| Short-Term Debt | $1,514,761 | $90,022 | $91,315 | $48,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,300 |
| Other Curr. Liab. | $45,089 | $41,976 | $62,871 | -$738 |
| Total Curr. Liab. | $1,770,696 | $362,764 | $371,145 | $250,794 |
| LT Debt | $2,213,630 | $3,001,609 | $2,663,596 | $1,539,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,233,335 | $207,032 | $180,527 | $67,104 |
| Total NC Liab. | $3,508,309 | $3,268,276 | $2,904,283 | $1,667,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,819 | $66,903 | $67,355 | $68,065 |
| Total Liabilities | $5,279,005 | $3,631,040 | $3,275,428 | $1,918,032 |
| Equity | – | – | – | – |
| Pref Stock | $152,642 | $550,294 | $529,336 | $381,218 |
| Common Stock | $1,163 | $1,151 | $1,148 | $1,139 |
| Retained Earnings | -$438,640 | -$333,112 | -$274,253 | -$405,818 |
| AOCI | -$56,261 | -$17,084 | $943 | -$157,051 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $333,701 | $925,763 | $1,005,539 | $583,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$160,986 | -$149,843 | -$139,101 | -$127,513 |
| Total Liab. & Tot. Equity | $5,451,720 | $4,406,960 | $4,141,866 | $2,374,388 |
| Net Debt | $3,693,669 | $2,643,368 | $2,728,586 | $1,560,050 |