FTAI Infrastructure Inc. financial data

Symbol
FIP on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % -47%
Debt-to-equity 1526% % 190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,163,555 shares 3.7%
Common Stock, Shares, Outstanding 116,294,461 shares 2.1%
Entity Public Float $698,000,000 USD -19%
Common Stock, Value, Issued $1,163,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 115,214,910 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 115,214,910 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $502,520,000 USD 52%
General and Administrative Expense $16,222,000 USD 9.6%
Costs and Expenses $494,551,000 USD 15%
Nonoperating Income (Expense) $163,341,000 USD -0.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,372,000 USD 41%
Income Tax Expense (Benefit) $3,318,000 USD -200%
Earnings Per Share, Basic -2.24 USD/shares 18%
Earnings Per Share, Diluted -2.26 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,351,000 USD 106%
Other Assets, Current $62,677,000 USD 220%
Assets, Current $484,011,000 USD 120%
Property, Plant and Equipment, Net $4,581,771,000 USD 177%
Operating Lease, Right-of-Use Asset $133,493,000 USD 96%
Intangible Assets, Net (Excluding Goodwill) $43,173,000 USD -6.6%
Goodwill $365,703,000 USD 33%
Other Assets, Noncurrent $70,630,000 USD -16%
Assets $5,748,661,000 USD 142%
Liabilities, Current $409,997,000 USD 63%
Operating Lease, Liability, Noncurrent $71,000,000 USD 17%
Liabilities $4,804,678,000 USD 150%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,618,000 USD 42%
Retained Earnings (Accumulated Deficit) $512,992,000 USD -26%
Stockholders' Equity Attributable to Parent $21,324,000 USD -89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $146,237,000 USD -295%
Liabilities and Equity $5,748,661,000 USD 142%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 116,294,461 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,946,000 USD 121%
Deferred Tax Assets, Valuation Allowance $304,055,000 USD 22%
Deferred Tax Assets, Gross $576,714,000 USD 42%
Operating Lease, Liability $80,108,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,741,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $290,742,000 USD 77%
Property, Plant and Equipment, Gross $5,059,283,000 USD 152%
Operating Lease, Liability, Current $9,108,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,415,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,836,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 6.8%
Deferred Income Tax Expense (Benefit) $5,764,000 USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,634,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,457,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $268,055,000 USD 41%
Deferred Federal Income Tax Expense (Benefit) $4,468,000 USD -1645%
Current Income Tax Expense (Benefit) $2,446,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,804,000 USD 10%
Additional Paid in Capital $623,771,000 USD -18%
Current State and Local Tax Expense (Benefit) $2,446,000 USD 75%
Depreciation, Depletion and Amortization $132,489,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $272,659,000 USD 74%
Share-based Payment Arrangement, Expense $11,076,000 USD 28%
Deferred State and Local Income Tax Expense (Benefit) $1,296,000 USD -160%
Interest Expense $265,914,000 USD 118%