FTAI Infrastructure Inc. (FIP) Financials
FIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.7 billion | 4.9 billion |
| Dec. 31, 2025 | 5.7 billion | 4.8 billion |
| Sept. 30, 2025 | 5.5 billion | 5.3 billion |
| June 30, 2025 | 4.4 billion | 3.6 billion |
FIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -115.9 million | 11.0 million |
| Dec. 31, 2025 | -68.8 million | 7.4 million |
| Sept. 30, 2025 | 124.5 million | 1.5 million |
| June 30, 2025 | -87.6 million | 910000 |
FIP Net Income
No data available :(
FIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 227.4 million | 3.8 billion | 85.5 million |
| Dec. 31, 2025 | 325.9 million | 2.2 billion | 71.0 million |
| Sept. 30, 2025 | 34.7 million | 2.2 billion | 68.8 million |
| June 30, 2025 | 448.3 million | 3.0 billion | 66.9 million |
FIP Shares Outstanding
FIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 46.5 million | - | 3.6 million | - |
| Dec. 31, 2025 | 66.0 million | - | 4.0 million | - |
| Sept. 30, 2025 | 148.9 million | - | 3.2 million | - |
| June 30, 2025 | 82.4 million | - | 3.9 million | - |
FIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 188.4 million | 120.4 million |
| Dec. 31, 2025 | 143.5 million | 126.5 million |
| Sept. 30, 2025 | 140.6 million | 113.6 million |
| June 30, 2025 | 122.3 million | 112.1 million |
FIP Revenue by Segment
FIP
Price: $4.32
Dividend Yield: 2.78%
Forward Dividend Yield: 2.84%
Payout Ratio: -5.77%
Dividend Per Share: 0.12 USD
Earnings Per Share: -4.51 USD
Exchange: NMS
Sector: Industrials
Industry: Conglomerates
Country: United States
Volume: 1.1 million
Market Capitalization: 510.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5