Also trades as: FIPWV (NASDAQ) · $vol 6M
FIP NASDAQ
FTAI Infrastructure Inc.
1W: -4.2%
1M: -18.3%
3M: -23.9%
YTD: -7.4%
1Y: -13.6%
3Y: +48.2%
$4.51
-0.01 (-0.22%)
Weekly Expected Move ±10.3%
$4
$4
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.7B
+142.1% ▲
5Y CAGR: +32.7%
Total Liabilities
$4.8B
+150.5% ▲
5Y CAGR: +64.1%
Shareholders Equity
$1.1B
+90.4% ▲
5Y CAGR: +2.7%
Cash & Investments
$326M
+1073.1% ▲
5Y CAGR: +83.4%
Total Debt
$3.9B
+137.0% ▲
5Y CAGR: +63.2%
Net Debt
$3.6B
+121.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $36M | $29M | $28M | $326M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $36M | $29M | $28M | $326M |
| Net Receivables | $50M | $61M | $56M | $53M | $95M |
| Inventory | $252M | $113M | $300K | $311K | $0 |
| Other Current Assets | $43M | $67M | $100M | $129M | $63M |
| Total Current Assets | $413M | $278M | $186M | $220M | $484M |
| Property, Plant & Equip. | $1.6B | $1.8B | $1.7B | $1.8B | $4.7B |
| Goodwill & Intangibles | $325M | $320M | $328M | $322M | $409M |
| Long-Term Investments | $54M | $74M | $73M | $13M | $22M |
| Other Non-Current Assets | $25M | $27M | $57M | $62M | $118M |
| Total Non-Current Assets | $2.0B | $2.2B | $2.2B | $2.2B | $5.3B |
| Total Assets | $2.4B | $2.5B | $2.4B | $2.4B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $116M | $136M | $131M | $176M | $281M |
| Short-Term Debt | $3M | $0 | $0 | $49M | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $8M | $0 |
| Other Current Liabilities | $8M | $16M | $13M | -$738K | $55M |
| Total Current Liabilities | $129M | $160M | $151M | $251M | $2.0B |
| Long-Term Debt | $719M | $1.2B | $1.3B | $1.5B | $2.2B |
| Other Non-Current Liab. | $65M | $236M | $88M | $67M | $244M |
| Total Non-Current Liabilities | $851M | $1.5B | $1.5B | $1.7B | $2.8B |
| Total Liabilities | $980M | $1.7B | $1.6B | $1.9B | $4.8B |
| — Equity — | |||||
| Common Stock | $1.6B | $994K | $1M | $1M | $1M |
| Retained Earnings | $0 | -$61M | -$182M | -$406M | -$513M |
| Accumulated OCI | -$155M | -$300M | -$179M | -$157M | -$91M |
| Total Stockholders Equity | $1.5B | $816M | $810M | $584M | $1.1B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.4B | $2.4B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $789M | $1.3B | $1.4B | $1.7B | $3.9B |
| Net Debt | $739M | $1.3B | $1.4B | $1.6B | $3.6B |
| Total Investments | $54M | $74M | $73M | $13M | $22M |