FTAI Infrastructure (FIP) Payables (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Payables came in at $236.8 million in Q2 2026, down 6.77% on a YoY basis from $253.9 million in Q2 2025, and down 21.65% quarter-over-quarter from $302.2 million in Q1 2026.
Analysis
FTAI Infrastructure (FIP) Payables (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has reported Payables for 6 consecutive years, with $236.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 6.77% year-over-year to $236.8 million; the trailing twelve-month figure through Jun 2026 stood at $236.8 million (down 6.77% YoY), and the FY2025 full-year result was $315.1 million, up 78.6% from the prior year.
- Payables declined to $236.8 million in Q2 2026 per FIP's latest filing, from $302.2 million in the prior quarter.
- Across five years, Payables topped out at $315.1 million in Q4 2025 and bottomed at $111.6 million in Q2 2024.
- Historically, Payables has averaged $184.9 million across 5 years, with a median of $153.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Payables retreated 24.43% in 2023, then surged 127.61% in 2025.
- Over 5 years, Payables stood at $136.0 million in 2022, then declined by 3.86% to $130.8 million in 2023, then jumped by 34.89% to $176.4 million in 2024, then surged by 78.6% to $315.1 million in 2025, then declined by 24.86% to $236.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $236.8 million, $302.2 million, and $315.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 169.15 Bn | 167.03 Bn | 6.50 Bn | 4.32 Bn |
| 2 | Csx | 89.70 Bn | 88.31 Bn | 3.29 Bn | 1.11 Bn |
| 3 | Canadian Pacific Kansas City | 79.86 Bn | 79.59 Bn | 2.92 Bn | 2.11 Bn |
| 4 | Norfolk Southern | 72.59 Bn | 71.52 Bn | - | 1.78 Bn |
| 5 | FTAI Infrastructure | 386.40 Mn | 246.45 Mn | 69.44 Mn | 236.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.75 Mn |
| Mar 31, 2026 | 302.16 Mn |
| Dec 31, 2025 | 315.09 Mn |
| Sep 30, 2025 | 233.05 Mn |
| Jun 30, 2025 | 253.94 Mn |
| Mar 31, 2025 | 251.47 Mn |
| Dec 31, 2024 | 176.43 Mn |
| Sep 30, 2024 | 152.96 Mn |
| Jun 30, 2024 | 111.57 Mn |
| Mar 31, 2024 | 139.66 Mn |
| Dec 31, 2023 | 130.80 Mn |
| Sep 30, 2023 | 135.82 Mn |
| Jun 30, 2023 | 122.49 Mn |
| Mar 31, 2023 | 132.65 Mn |
| Dec 31, 2022 | 136.05 Mn |
| Sep 30, 2022 | 150.86 Mn |
| Jun 30, 2022 | 162.10 Mn |
| Dec 31, 2021 | 115.63 Mn |