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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.2 % -56.3%
Debt-to-equity 1.07K % +154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +2.24%
Common Stock, Shares, Outstanding 116M shares +2.24%
Entity Public Float 864M USD +139%
Common Stock, Value, Issued 1.16M USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 116M shares +5.32%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 440M USD +32.4%
General and Administrative Expense 16.3M USD +15.2%
Costs and Expenses 512M USD +42.6%
Nonoperating Income (Expense) -141M USD +7.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -213M USD -18.8%
Income Tax Expense (Benefit) -34.1M USD -1907%
Earnings Per Share, Basic -2 USD/shares -20.3%
Earnings Per Share, Diluted -2 USD/shares -23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD +71.1%
Other Assets, Current 25.2M USD -46.6%
Assets, Current 443M USD +79.2%
Property, Plant and Equipment, Net 3.26B USD +100%
Operating Lease, Right-of-Use Asset 68.6M USD -0.43%
Intangible Assets, Net (Excluding Goodwill) 44.2M USD -6.43%
Goodwill 401M USD +45.7%
Other Assets, Noncurrent 70.6M USD -15.6%
Assets 5.45B USD +124%
Liabilities, Current 1.77B USD +920%
Operating Lease, Liability, Noncurrent 61.3M USD -0.5%
Liabilities 4.37B USD +141%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.3M USD +54.8%
Retained Earnings (Accumulated Deficit) -439M USD -50.5%
Stockholders' Equity Attributable to Parent 181M USD -51.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.1M USD -92.1%
Liabilities and Equity 5.45B USD +124%

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 116M shares +2.24%
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 354M USD +145%
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 -66.3M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 164M USD -0.73%
Property, Plant and Equipment, Gross 3.7B USD +88.7%
Operating Lease, Liability, Current 7.48M USD +2.82%
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) -35.3M USD -3449%
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) -18.4M USD -12704%
Current Income Tax Expense (Benefit) 1.19M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.26M USD -9.62%
Additional Paid in Capital 675M USD -14.1%
Current State and Local Tax Expense (Benefit) 1.19M USD +43.5%
Current Federal Tax Expense (Benefit) -1K USD -114%
Depreciation, Depletion and Amortization 113M USD +40.3%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +40.8%
Share-based Payment Arrangement, Expense 5.55M USD -45.3%
Deferred State and Local Income Tax Expense (Benefit) -16.9M USD -1509%
Interest Expense 209M USD +81.7%