Ftai Infrastructure Inc (FIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,431 | 325,946 | 353,916 | 448,263 | 223,407 |
| Receivables | 97,368 | 95,388 | 63,664 | 68,150 | 65,285 |
| Other current assets | 72,778 | 62,677 | 25,247 | 22,632 | 30,010 |
| TOTAL | $397,577 | $484,011 | $442,827 | $539,045 | $318,702 |
| Non-Current Assets | |||||
| PPE Net | 4,612,641 | 4,618,341 | 3,291,892 | 3,269,907 | 3,224,642 |
| Investments And Advances | 21,726 | 22,243 | 1,132,381 | 17,730 | 14,082 |
| Intangibles | 407,873 | 408,876 | 445,427 | 446,452 | 449,685 |
| Other Non-Current Assets | 248,715 | 215,190 | 139,193 | 133,826 | 134,755 |
| TOTAL | $5,290,955 | $5,264,650 | $5,008,893 | $3,867,915 | $3,823,164 |
| Total Assets | $5,688,532 | $5,748,661 | $5,451,720 | $4,406,960 | $4,141,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,433 | 65,438 | 1,514,761 | 82,754 | 91,315 |
| Accounts payable and accrued liabilities | 251,870 | 280,707 | 203,371 | 223,498 | 209,764 |
| Other current liabilities | 73,329 | 54,744 | 45,089 | 49,244 | 62,871 |
| TOTAL | $361,722 | $409,997 | $1,770,696 | $362,764 | $371,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,787,717 | 3,708,735 | 2,213,630 | 3,001,609 | 2,663,596 |
| Other Non-Current Liabilities | 1,554,618 | 1,486,817 | 1,458,818 | 828,061 | 781,424 |
| TOTAL | $5,629,906 | $5,484,901 | $3,660,951 | $3,818,570 | $3,433,619 |
| Total Liabilities | $5,991,628 | $5,894,898 | $5,431,647 | $4,181,334 | $3,804,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,164 | 118,164 | 116,295 | 115,088 | 114,761 |
| Common Shares | 1,182 | 1,163 | 1,163 | 1,151 | 1,148 |
| Retained earnings | -625,943 | -512,992 | -438,640 | -333,112 | -274,253 |
| Other shareholders' equity | -267,928 | -258,179 | -217,247 | -166,927 | -138,158 |
| TOTAL | $-303,096 | $-146,237 | $20,073 | $225,626 | $337,102 |
| Total Liabilities And Equity | $5,688,532 | $5,748,661 | $5,451,720 | $4,406,960 | $4,141,866 |