Ftai Infrastructure Inc (FIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,946 | 147,296 | 87,479 | 149,642 | 301,855 |
| Receivables | 95,388 | 52,994 | 55,990 | 60,807 | 50,301 |
| Other current assets | 62,677 | 19,561 | 42,034 | 67,355 | 60,828 |
| TOTAL | $484,011 | $219,851 | $185,503 | $277,804 | $412,984 |
| Non-Current Assets | |||||
| PPE Net | 4,618,341 | 1,690,921 | 1,666,416 | 1,708,715 | 1,553,606 |
| Investments And Advances | 22,243 | 12,529 | 72,701 | 73,589 | 54,408 |
| Intangibles | 408,876 | 321,596 | 327,988 | 320,447 | 324,874 |
| Other Non-Current Assets | 215,190 | 129,491 | 127,001 | 97,844 | 96,429 |
| TOTAL | $5,264,650 | $2,154,537 | $2,194,106 | $2,200,595 | $2,029,317 |
| Total Assets | $5,748,661 | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,438 | 48,594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 280,707 | 176,425 | 130,796 | 136,048 | 115,634 |
| Other current liabilities | 54,744 | 18,603 | 12,623 | 16,488 | 10,934 |
| TOTAL | $409,997 | $250,794 | $150,637 | $159,581 | $129,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,708,735 | 1,539,241 | 1,340,910 | 1,230,157 | 718,624 |
| Other Non-Current Liabilities | 1,520,815 | 541,995 | 513,617 | 597,800 | 158,636 |
| TOTAL | $5,484,901 | $2,048,456 | $1,816,113 | $1,794,024 | $850,788 |
| Total Liabilities | $5,894,898 | $2,299,250 | $1,966,750 | $1,953,605 | $980,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,164 | 113,942 | 101,694 | 99,445 | N/A |
| Common Shares | 1,163 | 1,139 | 1,006 | 994 | N/A |
| Retained earnings | -512,992 | -405,818 | -182,173 | -60,837 | 0 |
| Other shareholders' equity | -258,179 | -284,564 | -249,945 | -326,962 | 1,462,046 |
| TOTAL | $-146,237 | $75,138 | $412,859 | $524,794 | $1,462,046 |
| Total Liabilities And Equity | $5,748,661 | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 |