FTAI Infrastructure Inc. financial data

Symbol
FIP on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -56.31%
Debt-to-equity 1,068% % 154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,294,461 shares 2.2%
Common Stock, Shares, Outstanding 116,294,461 shares 2.2%
Entity Public Float $864,000,000 USD 139%
Common Stock, Value, Issued $1,163,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 115,555,973 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 115,555,973 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $439,767,000 USD 32%
General and Administrative Expense $16,285,000 USD 15%
Costs and Expenses $512,289,000 USD 43%
Nonoperating Income (Expense) $-140,630,000 USD 7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-213,152,000 USD -18.8%
Income Tax Expense (Benefit) $-34,148,000 USD -1,906.77%
Earnings Per Share, Basic -2 USD/shares -20.3%
Earnings Per Share, Diluted -2 USD/shares -23.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,722,000 USD 71%
Other Assets, Current $25,247,000 USD -46.58%
Assets, Current $442,827,000 USD 79%
Property, Plant and Equipment, Net $3,255,047,000 USD 100%
Operating Lease, Right-of-Use Asset $68,563,000 USD -0.43%
Intangible Assets, Net (Excluding Goodwill) $44,198,000 USD -6.43%
Goodwill $401,229,000 USD 46%
Other Assets, Noncurrent $70,630,000 USD -15.65%
Assets $5,451,720,000 USD 124%
Liabilities, Current $1,770,696,000 USD 920%
Operating Lease, Liability, Noncurrent $61,344,000 USD -0.5%
Liabilities $4,372,947,000 USD 141%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-56,261,000 USD 55%
Retained Earnings (Accumulated Deficit) $-438,640,000 USD -50.47%
Stockholders' Equity Attributable to Parent $181,059,000 USD -51.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,073,000 USD -92.07%
Liabilities and Equity $5,451,720,000 USD 124%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-85,651,000 USD -2,105.79%
Net Cash Provided by (Used in) Financing Activities $-2,537,000 USD -458.81%
Net Cash Provided by (Used in) Investing Activities $164,299,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 116,294,461 shares 2.2%
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 $76,111,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $353,916,000 USD 145%
Deferred Tax Assets, Valuation Allowance $249,223,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $406,021,000 USD 24%
Operating Lease, Liability $68,065,000 USD -2.29%
Payments to Acquire Property, Plant, and Equipment $66,002,000 USD 413%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-66,314,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $163,951,000 USD -0.73%
Property, Plant and Equipment, Gross $3,695,331,000 USD 89%
Operating Lease, Liability, Current $7,475,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,532,000 USD -6.22%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,197,000 USD -1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-35,335,000 USD -3,449.29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,886,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,003,000 USD -4.61%
Deferred Tax Assets, Operating Loss Carryforwards $189,612,000 USD 14%
Deferred Federal Income Tax Expense (Benefit) $-18,438,000 USD -12,704.17%
Current Income Tax Expense (Benefit) $1,187,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,261,000 USD -9.62%
Additional Paid in Capital $674,797,000 USD -14.12%
Current State and Local Tax Expense (Benefit) $1,188,000 USD 43%
Current Federal Tax Expense (Benefit) $-1,000 USD -114.29%
Depreciation, Depletion and Amortization $113,057,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $156,798,000 USD 41%
Share-based Payment Arrangement, Expense $5,553,000 USD -45.31%
Deferred State and Local Income Tax Expense (Benefit) $-16,897,000 USD -1,509.26%
Interest Expense $208,940,000 USD 82%