FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.71
-0.02 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
4.68
-0.53%
After-hours: Aug 15, 2025, 06:35 PM EDT
FTAI Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 448.26M | 26.32M | 27.79M | 20.3M | 33.1M | 22.97M | 29.37M | 24.45M | 42.52M | 39.96M | 36.49M | 69.47M | 68.47M | 65.47M | 49.87M | 55.24M | -15.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.6M | 22.8M | 28.6M | n/a | n/a | 17.2M | n/a | 31.41M |
Long-Term Investments | 17.73M | 14.08M | 12.53M | 54.15M | 63.47M | 68.08M | 84.4M | 70.14M | 70.25M | 72.32M | 73.59M | 74.53M | 76.91M | 55.38M | 54.41M | 89.29M | n/a |
Other Long-Term Assets | 104.27M | 67.47M | 61.55M | 119.91M | 65.31M | 73.16M | 45.55M | 38.36M | 44.53M | 27.09M | 26.83M | 26.09M | 24.35M | 26.47M | 24.88M | 20.29M | -15.71M |
Receivables | 68.15M | 66.58M | 53.38M | 55.17M | 52.22M | 53.91M | 55.99M | 64.69M | 56.38M | 71.8M | 60.81M | 78.14M | 88.57M | 36.53M | 50.3M | 85.85M | n/a |
Inventory | n/a | 377K | 311K | n/a | n/a | n/a | 311K | n/a | n/a | 68.47M | 113.16M | 127.17M | 177.95M | 214.4M | 251.98M | 4.7M | n/a |
Other Current Assets | 22.63M | 208.93M | 128.63M | 171.6M | 203.92M | 87.65M | 90.94M | 90.82M | 115.54M | 127.29M | 67.36M | 204.94M | 92.6M | 61.58M | 60.83M | 341.95M | n/a |
Total Current Assets | 539.04M | 318.7M | 219.85M | 247.07M | 289.24M | 164.53M | 185.5M | 179.96M | 214.44M | 239.05M | 277.8M | 352.54M | 427.59M | 377.99M | 412.98M | 487.74M | 15.71M |
Property-Plant & Equipment | 3.3B | 3.29B | 1.76B | 1.69B | 1.71B | 1.72B | 1.74B | 1.77B | 1.79B | 1.79B | 1.78B | 1.75B | 1.7B | 1.65B | 1.63B | 1.6B | n/a |
Goodwill & Intangibles | 446.45M | 449.69M | 321.6M | 322.6M | 324.2M | 326.1M | 327.99M | 329.88M | 316.67M | 318.56M | 320.45M | 325.19M | 326.8M | 323.83M | 324.87M | 312.02M | n/a |
Total Long-Term Assets | 3.87B | 3.82B | 2.15B | 2.19B | 2.16B | 2.18B | 2.19B | 2.21B | 2.22B | 2.21B | 2.2B | 2.17B | 2.13B | 2.06B | 2.03B | 2.02B | -15.71M |
Total Assets | 4.41B | 4.14B | 2.37B | 2.44B | 2.45B | 2.34B | 2.38B | 2.39B | 2.44B | 2.45B | 2.48B | 2.53B | 2.56B | 2.44B | 2.44B | 2.51B | n/a |
Account Payables | 223.5M | 209.76M | 176.43M | 152.96M | 111.57M | 139.66M | 130.8M | 135.82M | 122.49M | 132.65M | 136.05M | 150.86M | 162.1M | 91.97M | 115.63M | 128.2M | n/a |
Deferred Revenue | n/a | n/a | 8.3M | n/a | n/a | n/a | n/a | n/a | n/a | -132.65M | n/a | -150.86M | -162.1M | n/a | n/a | n/a | n/a |
Short-Term Debt | 90.02M | 91.31M | 48.59M | 7.27M | 7.22M | 77.68M | 7.22M | 6.93M | 24.04M | 7.12M | n/a | 7.22M | 2.97M | 2.92M | 2.9M | 25M | n/a |
Other Current Liabilities | 49.24M | 62.87M | -738K | 6.18M | 11.61M | 15.18M | 5.41M | 1.48M | 21.39M | 7.78M | 16.49M | 6.49M | 6.85M | 5.42M | 8.04M | 15.82M | n/a |
Total Current Liabilities | 362.76M | 371.14M | 250.79M | 173.68M | 137.62M | 239.77M | 150.64M | 162.41M | 182.06M | 154.68M | 159.58M | 171.79M | 174.89M | 103.23M | 129.47M | 169.03M | n/a |
Long-Term Debt | 3B | 2.66B | 1.54B | 1.54B | 1.55B | 1.27B | 1.34B | 1.32B | 1.28B | 1.27B | 1.23B | 1.19B | 729.41M | 728.6M | 718.62M | 760.92M | n/a |
Other Long-Term Liabilities | 207.03M | 180.53M | 67.1M | 46.38M | 53.11M | 114.07M | 87.53M | 62.09M | 90.89M | 156M | 236.13M | 291.58M | 243.95M | 189.17M | 64.66M | 45.29M | n/a |
Total Long-Term Liabilities | 3.27B | 2.9B | 1.67B | 1.64B | 1.67B | 1.44B | 1.49B | 1.44B | 1.43B | 1.77B | 1.53B | 1.8B | 1.04B | 984.68M | 850.79M | 806.21M | n/a |
Total Liabilities | 3.63B | 3.28B | 1.92B | 1.82B | 1.81B | 1.68B | 1.64B | 1.6B | 1.61B | 1.93B | 1.69B | 1.97B | 1.21B | 1.09B | 980.25M | 975.23M | n/a |
Total Debt | 3.15B | 2.82B | 1.66B | 1.6B | 1.62B | 1.41B | 1.41B | 1.39B | 1.37B | 1.34B | 1.3B | 1.26B | 798.55M | 798.43M | 789.03M | 785.92M | n/a |
Common Stock | 1.15M | 1.15M | 1.14M | 1.14M | 1.02M | 1.02M | 1.01M | 994K | 994K | 994K | 994K | 994K | 1.66B | 1.61B | 1.62B | 1.63B | n/a |
Retained Earnings | -333.11M | -274.25M | -405.82M | -291.51M | -258.52M | -221.78M | -182.17M | -150.57M | -110.45M | -86.86M | -60.84M | -14.37M | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -17.08M | 943K | -157.05M | -124.59M | -151.27M | -199.64M | -178.51M | -179.23M | -184.73M | -247.29M | -300.13M | -342.13M | -300.13M | -252.41M | -155.46M | -105.16M | 973.05M |
Shareholders Equity | 925.76M | 1.01B | 583.87M | 737.68M | 754.65M | 744.76M | 809.52M | 844.27M | 874.96M | 559.84M | 816.21M | 573.59M | 1.36B | 1.36B | 1.46B | 1.53B | 995.4M |
Total Investments | 17.73M | 14.08M | 12.53M | 54.15M | 63.47M | 68.08M | 84.4M | 70.14M | 70.25M | 72.32M | 73.59M | 74.53M | 76.91M | 55.38M | 54.41M | 89.29M | 31.41M |