FTAI Infrastructure Inc.
FTAI Infrastructure Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-28Last Sale:2024-08-09Shares Purchased (TTM):10,000Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:98,740,524Shares Outstanding:116,689,474Institutional Ownership Pct.:84.62%
Earnings Market Reaction:
Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 33 | 38 | 57 | 35 | 34 | 26 | 28 | 20 | 33 | 23 | 29 | 24 | |||||
Restricted Cash And Cash Equivalents | 140 | 190 | 269 | 319 | 415 | 197 | 120 | 124 | 153 | 41 | 58 | 53 | |||||
Accounts Receivable Net | - | - | 95 | - | - | - | 53 | - | - | - | 56 | - | |||||
Notes Receivable Net | 90 | 97 | - | 64 | 68 | 65 | - | 55 | 52 | 54 | - | 65 | |||||
Other Assets Current | 49 | 73 | 63 | 25 | 23 | 30 | 20 | 47 | 51 | 46 | 42 | 37 | |||||
Assets Current | 368 | 398 | 484 | 443 | 539 | 319 | 220 | 247 | 289 | 165 | 186 | 180 | |||||
Operating Lease Right Of Use Asset | 154 | 149 | 133 | 69 | 67 | 67 | 68 | 69 | 68 | 69 | 70 | 68 | |||||
Property Plant And Equipment Net | 3,136 | 4,576 | 4,582 | 3,255 | 3,233 | 3,187 | 1,653 | 1,625 | 1,606 | 1,611 | 1,631 | 1,664 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | 1,113 | - | - | - | - | - | - | - | - | |||||
Equity Method Investments | - | - | 22 | - | - | - | 13 | - | - | - | 73 | - | |||||
Intangible Assets Net Excluding Goodwill | 56 | 42 | 43 | 44 | 45 | 47 | 46 | 47 | 49 | 51 | 53 | 55 | |||||
Goodwill | 275 | 366 | 366 | 401 | 401 | 403 | 275 | 275 | 275 | 275 | 275 | 275 | |||||
Other Assets | - | - | 82 | - | - | - | 62 | - | - | - | 57 | - | |||||
Other Assets Noncurrent | 100 | 99 | - | 71 | 67 | 67 | - | 84 | 65 | 71 | - | 38 | |||||
Assets | 5,747 | 5,689 | 5,749 | 5,452 | 4,407 | 4,142 | 2,374 | 2,437 | 2,452 | 2,345 | 2,380 | 2,385 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 237 | 252 | 281 | 203 | 223 | 210 | 176 | 153 | 112 | 140 | 131 | 136 | |||||
Debt Current | 477 | 25 | 65 | 1,515 | 83 | 91 | 49 | - | - | 78 | 0 | 0 | |||||
Operating Lease Liability Current | 11 | 11 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Derivative Liabilities Current | 0 | 50 | 34 | 30 | 30 | 42 | 0 | - | - | - | - | - | |||||
Other Liabilities Current | 30 | 23 | 20 | 15 | 19 | 21 | 19 | 13 | 19 | 15 | 13 | 20 | |||||
Liabilities Current | 1,334 | 362 | 410 | 1,771 | 363 | 371 | 251 | 174 | 138 | 240 | 151 | 162 | |||||
Long Term Debt Noncurrent | 2,287 | 3,788 | 3,709 | 2,214 | 3,002 | 2,664 | 1,539 | 1,536 | 1,554 | 1,267 | 1,341 | 1,318 | |||||
Operating Lease Liability Noncurrent | 91 | 85 | 71 | 61 | 60 | 60 | 61 | 62 | 61 | 62 | 62 | 61 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 289 | 302 | 300 | - | - | - | 10 | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 0 | 159 | 189 | 169 | 138 | 112 | 0 | - | - | - | - | - | |||||
Other Liabilities | 113 | 91 | 44 | 73 | 69 | 68 | 57 | 46 | 53 | 114 | 88 | 62 | |||||
Liabilities | 5,108 | 4,868 | 4,805 | 4,373 | 3,631 | 3,275 | 1,918 | 1,817 | 1,806 | 1,682 | 1,642 | 1,604 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | 1,157 | 1,123 | 1,090 | 1,059 | 550 | 529 | 381 | 367 | 360 | 342 | 325 | 310 | |||||
Members Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 554 | 590 | 624 | 675 | 725 | 748 | 764 | 786 | 804 | 823 | 844 | 863 | |||||
Retained Earnings Accumulated Deficit | -754 | -626 | -513 | -439 | -333 | -274 | -406 | -292 | -259 | -222 | -182 | -151 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -131 | -87 | -91 | -56 | -17 | 1 | -157 | -125 | -151 | -200 | -179 | -179 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Stockholders Equity | -519 | -122 | 21 | 181 | 375 | 476 | 75 | 371 | 395 | 321 | 484 | 470 | |||||
Members Equity Attributable To Noncontrolling Inte… | - | - | -168 | - | - | - | -128 | - | - | - | -71 | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | -189 | -181 | - | -161 | -150 | -139 | - | -118 | -108 | -82 | - | -63 | |||||
Liabilities And Stockholders Equity | 5,747 | 5,689 | 5,749 | 5,452 | 4,407 | 4,142 | 2,374 | 2,437 | 2,452 | 2,345 | 2,380 | 2,385 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | - | - | 432 | 437 | 447 | 447 | 447 | 448 | |||||
Series A Preferred Stock | - | - | 0 | 0 | -0 | 0 | 0 | - | - | - | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | - | - | - | - | - | |||||
Series A Preferred Stock Railco | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 118 | 118 | 116 | 116 | 115 | 115 | 114 | 114 | 102 | 102 | 101 | 99 | |||||
Shares Outstanding | 118 | 118 | 116 | 116 | 115 | 115 | 114 | 114 | 102 | 102 | 101 | 99 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.63% | 2.52% | -12.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 26.03% | 28.77% | 23.87% | -10.56% | 7.41% | 14.26% | -21.56% | -11.37% | 8.61% | -0.18% | -13.21% | -25.23% |
| 2024 | 11.59% | 12.63% | 30.12% | -5.18% | -5.69% | -6.71% | 5.29% | -10.25% | -7.52% | -22.93% | -6.82% | 26.98% |
| 2023 | - | - | - | - | - | - | 19.98% | 40.68% | 26.55% | 7.58% | 31.77% | 27.72% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.28 | 1.10 | 1.18 | 0.25 | 1.49 | 0.86 | 0.88 | 1.42 | 2.10 | 0.69 | 1.23 | 1.11 | |||||
| Quick Ratio | 0.28 | 1.10 | 1.18 | 0.25 | 1.49 | 0.86 | 0.88 | 1.42 | 2.10 | 0.69 | 1.23 | 1.11 | |||||
| Working Capital | -966.24M | 35.86M | 74.01M | -1.33B | 176.28M | -52.44M | -30.94M | 73.39M | 151.62M | -75.24M | 34.87M | 17.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -9.85 | -39.75 | -32.86 | 24.15 | 9.67 | 6.88 | 25.53 | 4.90 | 4.57 | 5.25 | 3.98 | 3.41 | |||||
| Interest Coverage TTM | -0.30 | -0.14 | 0.42 | -0.17 | -0.17 | -0.27 | -1.38 | -0.83 | -0.92 | -0.88 | -0.82 | -1.28 | |||||
| Debt Ratio | 0.89 | 0.86 | 0.84 | 0.80 | 0.82 | 0.79 | 0.81 | 0.75 | 0.74 | 0.72 | 0.69 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.11 | -3.33 | -1.32 | -1.82 | -1.36 | -1.10 | -2.72 | -1.93 | -2.02 | -1.90 | -1.78 | -2.27 | |||||
| Free Cash Flow Per Share TTM | -3.00 | -3.10 | -3.46 | -1.83 | -1.16 | -2.02 | -0.88 | -0.67 | -0.57 | -0.56 | -0.91 | -1.27 | |||||
| Dividend Per Share TTM | 0.12 | 0.34 | 0.34 | 0.31 | 0.31 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.12 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -66.70% | -60.15% | -30.92% | -48.47% | -40.98% | -39.29% | -79.26% | -54.01% | -56.56% | -52.55% | -49.08% | -62.45% | |||||
| Net Profit Margin TTM | -73.65% | -65.41% | -30.26% | -47.94% | -40.85% | -38.95% | -88.83% | -63.92% | -64.44% | -60.68% | -57.33% | -65.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 72.33% | 72.32% | 51.59% | 32.39% | 16.07% | 5.70% | 3.44% | -6.84% | -7.01% | -3.53% | - | - | |||||
| Net Income Growth (1Y) | 210.70% | 189.34% | -48.36% | -0.70% | -26.43% | -32.14% | 60.26% | -9.19% | -6.77% | -11.33% | - | - | |||||
| EPS Growth (1Y) | 202.07% | 182.93% | -51.50% | -5.71% | -32.73% | -38.04% | 52.48% | -14.90% | -8.77% | -12.52% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.13 | -1.47 | -3.45 | -2.34 | -4.42 | -3.73 | -2.57 | -4.65 | -4.09 | -3.15 | -2.07 | -1.33 | |||||
| P/B TTM | -1.06 | -4.68 | -3.59 | 2.73 | 1.84 | 1.05 | 10.08 | 2.66 | 2.20 | 1.95 | 0.92 | 0.66 | |||||
| P/S TTM | 0.83 | 0.96 | 1.04 | 1.12 | 1.81 | 1.45 | 2.28 | 2.97 | 2.63 | 1.91 | 1.19 | 0.87 | |||||
| Market Cap | 548.28M | 572.71M | 524.66M | 494.24M | 691.42M | 501.25M | 757.21M | 986.73M | 868.02M | 624.26M | 380.26M | 311.49M | |||||
| Enterprise Value | 3.14B | 4.16B | 3.97B | 3.87B | 3.33B | 3.03B | 2.20B | 2.38B | 2.24B | 1.90B | 1.63B | 1.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -355.04M | -362.21M | -398.53M | -211.99M | -132.94M | -230.25M | -94.81M | -73.13M | -59.77M | -58.25M | -93.51M | -130.84M | |||||
| Net Debt | 2.59B | 3.59B | 3.45B | 3.37B | 2.64B | 2.53B | 1.44B | 1.39B | 1.37B | 1.28B | 1.25B | 1.24B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-28Purchase
Owner: Fletcher, Carl Russell Iv
Title: CFO and CAO
Shares: 10,000
Price/Share: $4.58
Value: $45,800.00
Shares Owned: 40,000
Relationship: Officer
Ownership: Direct
2025-08-21Purchase
Owner: Fletcher, Carl Russell Iv
Title: CFO and CAO
Shares: 10,000
Price/Share: $4.48
Value: $44,800.00
Shares Owned: 30,000
Relationship: Officer
Ownership: Direct
2025-05-23Purchase
Owner: Fletcher, Carl Russell Iv
Title: Chief Financial Officer
Shares: 20,000
Price/Share: $5.33
Value: $106,600.00
Shares Owned: 20,000
Relationship: Officer,Other
Ownership: Direct
2025-05-20Purchase
Owner: Nicholson, Kenneth J.
Title: CEO and President
Shares: 500,000
Price/Share: $5.22
Value: $2,610,000.00
Shares Owned: 1,088,582
Relationship: Officer
Ownership: Direct
2024-08-09Sale
Owner: Finco, I Intermediate Hol…
Title: -
Shares: 3,399,501
Price/Share: $9.04
Value: $30,731,489.04
Shares Owned: 8,418,561
Relationship: TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
84.62%
Inst. Shares: 98,740,524
Shares Outstanding: 116,689,474
2025-12-31
85.51%
Inst. Shares: 98,524,557
Shares Outstanding: 115,214,910
2025-09-30
79.38%
Inst. Shares: 91,731,913
Shares Outstanding: 115,555,973
2025-06-30
79.65%
Inst. Shares: 91,506,093
Shares Outstanding: 114,880,817
2025-03-31
87.40%
Inst. Shares: 99,728,843
Shares Outstanding: 114,101,860
FTAI Infrastructure Inc. (FIP) — SEC Financial Statements & Analysis
FTAI Infrastructure Inc. (FIP) is a railroads, line-haul operating company, incorporated in DE. FTAI Infrastructure Inc. trades on Nasdaq as: FIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FTAI Infrastructure Inc. reported a 72.33% year-over-year revenue growth, a Debt-to-Equity ratio of -9.85x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of -1.06x (TTM), at a market cap of $548.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 72.33%
- Debt To Equity
- -9.85x
- P/S TTM
- 0.83x
- P/B TTM
- -1.06x
- Market Cap
- $548.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FTAI Infrastructure Inc. in?
FTAI Infrastructure Inc. (FIP) operates in the Railroads, Line-Haul Operating industry.
What is FIP's market cap?
FTAI Infrastructure Inc. (FIP) has a market capitalization of $548.28M as of 2026-06-30.
What exchange does FIP trade on?
FTAI Infrastructure Inc. (FIP) trades on the Nasdaq.
Where is FTAI Infrastructure Inc. incorporated?
FTAI Infrastructure Inc. is incorporated in DE.