FTAI Infrastructure FIP Balance Sheet (2021-2026)

NASDAQ FIP
$3.73 -0.33 (-8.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 251.98M68.47M127.17M36.49M68.47M54.96M24.45M58.11M22.97M33.10M20.30M27.79M197.08M414.64M319.19M268.60M37.86M139.95M
Cash & Current Investments (Quarter) 251.98M68.47M127.17M36.49M68.47M54.96M24.45M58.11M22.97M33.10M20.30M27.79M197.08M414.64M319.19M268.60M37.86M139.95M
Receivables - Net (Quarter) 50.30M60.81M55.99M52.99M95.39M
Receivables - Other (Quarter) 20.00M20.00M21.43M8.44M8.45M3.12M0.38M1.29M2.71M1.95M10.59M5.00M16.53M
Receivables (Quarter) 70.30M80.81M77.42M53.38M105.97M
Prepaid Assets (Quarter) 60.83M92.60M77.77M67.36M58.82M60.58M37.34M42.03M46.32M50.56M47.27M19.56M30.01M22.63M25.25M62.68M72.78M48.50M
Current Assets (Quarter) 277.80M427.59M352.54M277.80M239.05M214.44M179.96M185.50M164.53M289.24M247.07M219.85M318.70M539.04M442.83M484.01M397.58M367.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,517.59M1,598.98M1,641.37M1,673.81M1,685.24M1,687.93M1,664.36M1,630.83M1,610.73M1,605.79M1,624.91M1,653.47M3,187.07M3,232.71M3,255.05M4,581.77M4,576.46M3,135.54M
Long-Term Investments (Quarter) 54.41M76.91M74.53M73.59M72.32M70.25M70.14M72.70M68.08M63.47M54.15M12.53M14.08M17.73M1,112.74M22.24M21.73M21.17M
Goodwill (Quarter) 257.14M262.82M263.10M260.25M260.25M260.25M275.37M275.37M275.37M275.37M275.37M275.37M402.95M401.23M401.23M365.70M365.70M275.37M
Intangibles (Quarter) 67.74M63.98M62.08M60.20M58.31M56.41M54.52M52.62M50.73M48.84M47.24M46.23M46.73M45.22M44.20M43.17M42.17M55.98M
Goodwill & Intangibles (Quarter) 324.87M326.80M325.18M320.45M318.56M316.67M329.88M327.99M326.10M324.20M322.60M321.60M449.69M446.45M445.43M408.88M407.87M331.35M
Other Non-Current Assets (Quarter) 24.88M24.35M26.09M26.83M27.09M44.53M38.36M57.25M70.66M65.31M83.73M61.55M67.47M67.08M70.63M81.70M99.44M1,657.39M
Non-Current Assets (Quarter) 2,200.59M2,132.64M2,172.93M2,200.59M2,208.01M2,223.17M2,205.18M2,194.11M2,180.15M2,163.16M2,190.42M2,154.54M3,823.16M3,867.91M5,008.89M5,264.65M5,290.95M3,778.52M
Assets (Quarter) 2,478.40M2,560.23M2,525.47M2,478.40M2,447.06M2,437.61M2,385.14M2,379.61M2,344.68M2,452.41M2,437.49M2,374.39M4,141.87M4,406.96M5,451.72M5,748.66M5,688.53M5,746.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M209.76M223.50M203.37M280.71M251.87M236.75M
Notes Payables (Quarter) 41.70M30.44M29.68M34.38M50.29M
Payables (Quarter) 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M251.47M253.94M233.05M315.09M302.16M236.75M
Other Accumulated Expenses (Quarter) 10.93M9.82M13.71M16.49M14.90M28.46M19.66M12.62M15.18M18.83M13.45M18.60M21.17M18.80M15.41M20.36M23.04M29.79M
Short term Debt (Quarter) 24.04M77.68M48.59M91.31M82.75M1,514.76M65.44M25.43M476.77M
Current Leases (Quarter) 2.90M2.97M7.22M7.04M7.12M7.07M6.93M7.22M7.24M7.22M7.27M7.17M7.20M7.27M7.47M9.11M11.09M10.98M
Total Current Liabilities (Quarter) 159.58M174.89M171.79M159.58M154.68M182.06M162.41M150.64M239.77M137.62M173.68M250.79M371.14M362.76M1,770.70M410.00M361.72M1,334.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,230.16M729.41M1,191.88M1,230.16M1,274.15M1,300.68M1,318.48M1,340.91M1,344.19M1,554.12M1,535.68M1,539.24M2,663.60M3,084.36M3,728.39M3,708.74M3,787.72M2,763.72M
Preferred Stock Liabilities (Quarter) 251.96M264.59M279.16M294.42M310.40M325.23M342.21M359.82M366.91M381.22M529.34M550.29M1,058.70M1,090.22M1,123.16M1,157.05M
Minority Interest (Quarter) -0.09M-10.76M-17.74M-26.83M-39.41M-49.15M-63.41M-71.43M-82.02M-108.16M-117.58M-127.51M-139.10M-149.84M-160.99M-167.56M-180.63M-188.95M
Non-Current Deferred Tax Liability (Quarter) 289.28M
Liabilities from Discontinued Operations (Quarter) 1,490.88M
Operating Leases (Quarter) 91.47M
Other Non-Current Liabilities (Quarter) 113.02M
Total Non-Current Liabilities (Quarter) 2,863.24M
Total Liabilities (Quarter) 5,108.42M
Shareholder's Equity
Total Debt (Quarter) 3,240.49M
Common Equity (Quarter) -518.72M
Liabilities and Shareholders Equity (Quarter) 5,746.74M
Retained Earnings (Quarter) -754.01M
Treasury Shares (Quarter) 1.00M