FIP
FTAI Infrastructure Inc.Company Information
- Company Name
- FTAI Infrastructure Inc.
- CIK
- CIK0001899883
- Category
- Large accelerated filer
- Ticker: Exchange
- FIP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4011
- SIC Description
- Railroads, Line-Haul Operating
- Ticker
- FIP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-28
- Last sale
- 2024-08-09
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 103,541,662
- Shares outstanding
- 118,163,955
- Ownership
- 87.63%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -20.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Of Disposal Group Including Discontinued Operation Current | 57 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 And Joint Ventures | - | - | - | 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 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 1,600 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Of Disposal Group Including Discontinued Operation Current | 580 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Derivative Liabilities Noncurrent | 0 | 159 | 189 | 169 | 138 | 112 | 0 | - | - | - | - | - | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 289 | 302 | 300 | - | - | - | 10 | - | - | - | - | - | ||||||
| Other Liabilities | 113 | 91 | 44 | 73 | 69 | 68 | 57 | 46 | 53 | 114 | 88 | 62 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 911 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Parent | 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 Tax | -131 | -87 | -91 | -56 | -17 | 1 | -157 | -125 | -151 | -200 | -179 | -179 | ||||||
| Stockholders Equity | -330 | -122 | 21 | 181 | 375 | 476 | 75 | 371 | 395 | 321 | 484 | 470 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Members Equity Attributable To Noncontrolling Interest | - | - | -168 | - | - | - | -128 | - | - | - | -71 | - | ||||||
| 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 | 0 | - | - | - | - | - | ||||||
| Series A Preferred Stock Railco | 0 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFTAI 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. FTAI Infrastructure Inc. (FIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, FTAI Infrastructure Inc. carries a market cap of $543.97M, a P/E ratio of -1.15x, a P/B ratio of -1.65x, a P/S ratio of 0.83x, an enterprise value of $3.14B, and an EV/EBITDA multiple of 43.01x. On profitability, it posts an operating margin of -66.70%, a net margin of -71.53%, a Return on Equity (ROE) of -2064.01%, a Return on Assets (ROA) of -9.29%, and a Return on Invested Capital (ROIC) of -3.43%. Per share, it reports EPS of $-3.99, diluted EPS of $-3.99, free cash flow per share of $-2.70, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 72.33% year-over-year, net income growth of 177.07% year-over-year, and EPS growth of 169.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.28x, a quick ratio of 0.28x, working capital of $-966.24M, a debt-to-equity ratio of -15.49x, a debt ratio of 0.89, an interest coverage ratio of -0.26x, free cash flow of $-318.71M (TTM), and net debt of $2.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $543.97M
- P/E TTM
- -1.15x
- EPS TTM
- $-3.99
- P/B TTM
- -1.65x
- ROE TTM
- -2064.01%
- ROA TTM
- -9.29%
- Debt To Equity
- -15.49x
- Free Cash Flow TTM
- $-318.71M
- Net Revenue TTM Growth 1Y
- 72.33%
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 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.
When was FTAI Infrastructure Inc. (FIP)'s most recent SEC filing?
FTAI Infrastructure Inc. (FIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is FIP's market cap?
FTAI Infrastructure Inc. (FIP) has a market capitalization of $543.97M as of 2026-06-30.
What is FIP's EPS (earnings per share)?
FTAI Infrastructure Inc. (FIP)'s trailing twelve month EPS is $-3.99 as of 2026-06-30.
What is FIP's ROE (return on equity)?
FTAI Infrastructure Inc. (FIP)'s trailing twelve month Return on Equity (ROE) is -2064.01% as of 2026-06-30.
What is FIP's ROA (return on assets)?
FTAI Infrastructure Inc. (FIP)'s trailing twelve month Return on Assets (ROA) is -9.29% as of 2026-06-30.
What is FIP's ROIC (return on invested capital)?
FTAI Infrastructure Inc. (FIP)'s trailing twelve month Return on Invested Capital (ROIC) is -3.43% as of 2026-06-30.
What is FIP's EV/EBITDA?
FTAI Infrastructure Inc. (FIP)'s trailing twelve month EV/EBITDA is 43.01x as of 2026-06-30.