FTAI Infrastructure Inc. financial data

Symbol
FIP on Nasdaq
Location
1345 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -3.62%
Debt-to-equity 747 % +101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +9.56%
Common Stock, Shares, Outstanding 115M shares +13.2%
Entity Public Float 864M USD +139%
Common Stock, Value, Issued 1.15M USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 115M shares +9.37%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +9.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 383M USD +16.1%
General and Administrative Expense 16.1M USD +17.9%
Costs and Expenses 483M USD +32.8%
Nonoperating Income (Expense) -56.4M USD +63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -157M USD +15.9%
Income Tax Expense (Benefit) -39.3M USD -2076%
Earnings Per Share, Basic -1 USD/shares +30.4%
Earnings Per Share, Diluted -1 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +1.59%
Other Assets, Current 22.6M USD -55.2%
Assets, Current 539M USD +86.4%
Property, Plant and Equipment, Net 3.23B USD +101%
Operating Lease, Right-of-Use Asset 66.7M USD -2.24%
Intangible Assets, Net (Excluding Goodwill) 45.2M USD -7.4%
Goodwill 401M USD +45.7%
Other Assets, Noncurrent 67.1M USD +2.71%
Assets 4.41B USD +79.7%
Liabilities, Current 363M USD +164%
Operating Lease, Liability, Noncurrent 59.6M USD -2.35%
Liabilities 3.63B USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD +88.7%
Retained Earnings (Accumulated Deficit) -333M USD -28.9%
Stockholders' Equity Attributable to Parent 375M USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 226M USD -21.3%
Liabilities and Equity 4.41B USD +79.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.7M USD -2106%
Net Cash Provided by (Used in) Financing Activities -2.54M USD -459%
Net Cash Provided by (Used in) Investing Activities 164M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 115M shares +13.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 76.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 448M USD +140%
Deferred Tax Assets, Valuation Allowance 249M USD +15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 406M USD +24.4%
Operating Lease, Liability 68.1M USD -2.29%
Payments to Acquire Property, Plant, and Equipment 66M USD +413%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.6M USD -761%
Lessee, Operating Lease, Liability, to be Paid 164M USD -0.73%
Property, Plant and Equipment, Gross 3.64B USD +89.4%
Operating Lease, Liability, Current 7.27M USD +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.53M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.2M USD -1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -40.9M USD -3021%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.9M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD -4.61%
Deferred Tax Assets, Operating Loss Carryforwards 190M USD +13.8%
Deferred Federal Income Tax Expense (Benefit) -21.3M USD -14011%
Current Income Tax Expense (Benefit) 1.55M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.26M USD -9.62%
Additional Paid in Capital 725M USD -9.84%
Current State and Local Tax Expense (Benefit) 1.55M USD +166%
Current Federal Tax Expense (Benefit) -1K USD -114%
Depreciation, Depletion and Amortization 97.7M USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +40.8%
Share-based Payment Arrangement, Expense 6.66M USD -43.6%
Deferred State and Local Income Tax Expense (Benefit) -19.6M USD -1672%
Interest Expense 167M USD +52.7%