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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,916 | 448,263 | 223,407 | 147,296 | 144,633 |
| Receivables | 63,664 | 68,150 | 65,285 | 52,994 | 55,168 |
| Other current assets | 25,247 | 22,632 | 30,010 | 19,561 | 47,266 |
| TOTAL | $442,827 | $539,045 | $318,702 | $219,851 | $247,067 |
| Non-Current Assets | |||||
| PPE Net | 3,291,892 | 3,269,907 | 3,224,642 | 1,690,921 | 1,661,079 |
| Investments And Advances | 1,132,381 | 17,730 | 14,082 | 12,529 | 54,148 |
| Intangibles | 445,427 | 446,452 | 449,685 | 321,596 | 322,604 |
| Other Non-Current Assets | 139,193 | 133,826 | 134,755 | 129,491 | 152,591 |
| TOTAL | $5,008,893 | $3,867,915 | $3,823,164 | $2,154,537 | $2,190,422 |
| Total Assets | $5,451,720 | $4,406,960 | $4,141,866 | $2,374,388 | $2,437,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514,761 | 82,754 | 91,315 | 48,594 | N/A |
| Accounts payable and accrued liabilities | 203,371 | 223,498 | 209,764 | 176,425 | 152,957 |
| Other current liabilities | 45,089 | 49,244 | 62,871 | 18,603 | 13,449 |
| TOTAL | $1,770,696 | $362,764 | $371,145 | $250,794 | $173,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,630 | 3,001,609 | 2,663,596 | 1,539,241 | 1,535,679 |
| Other Non-Current Liabilities | 1,458,818 | 828,061 | 781,424 | 519,581 | 484,906 |
| TOTAL | $3,660,951 | $3,818,570 | $3,433,619 | $2,048,456 | $2,010,622 |
| Total Liabilities | $5,431,647 | $4,181,334 | $3,804,764 | $2,299,250 | $2,184,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,295 | 115,088 | 114,761 | 113,942 | 113,745 |
| Common Shares | 1,163 | 1,151 | 1,148 | 1,139 | 1,137 |
| Retained earnings | -438,640 | -333,112 | -274,253 | -405,818 | -291,513 |
| Other shareholders' equity | -217,247 | -166,927 | -138,158 | -284,564 | -242,167 |
| TOTAL | $20,073 | $225,626 | $337,102 | $75,138 | $253,191 |
| Total Liabilities And Equity | $5,451,720 | $4,406,960 | $4,141,866 | $2,374,388 | $2,437,489 |