Go Deep
FTAI Infrastructure Inc.
FTAI Infrastructure Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,801 | -0.5 | 0.35 | 4.53 | 232.37 |
| Oct 2026 | 17,908 | -0.4 | 0.33 | 4.53 | 219.33 |
| Oct 2026 | 17,703 | -0.5 | 0.37 | 4.53 | 243.10 |
| Oct 2026 | 17,818 | -0.5 | 0.35 | 4.53 | 229.21 |
| Oct 2026 | 17,300 | -0.4 | 0.33 | 4.53 | 219.97 |
| Oct 2026 | 17,308 | -0.4 | 0.33 | 4.53 | 219.03 |
| Oct 2026 | 17,226 | -0.5 | 0.34 | 4.53 | 227.94 |
| Oct 2026 | 17,136 | -0.5 | 0.36 | 4.53 | 237.86 |
FTAI Infrastructure Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 186,768,000.0 | 188,364,000.0 | 143,517,000.0 | 140,556,000.0 |
| Net Profit | -128,066,000.0 | -112,951,000.0 | -86,839,000.0 | -93,041,000.0 |
| EPS | -1.4 | -1.3 | -1.1 | -1.4 |
FTAI Infrastructure Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 502,520,000.0 | 331,497,000.0 | 320,472,000.0 | 261,966,000.0 | — |
| Net Profit | -107,174,000.0 | -223,645,000.0 | -121,336,000.0 | -153,584,000.0 | — |
| EPS | -2.2 | -2.8 | -1.8 | -1.7 | — |
FTAI Infrastructure Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,748,661,000.0 | 2,374,388,000.0 | 2,379,609,000.0 | 2,478,399,000.0 | — |
| Total Liabilities | 4,804,678,000.0 | 1,918,032,000.0 | 1,641,518,000.0 | 1,689,015,000.0 | — |
| Total Equity | 1,111,544,000.0 | 583,869,000.0 | 809,521,000.0 | 816,213,000.0 | — |
Owes vs Owns
FTAI Infrastructure Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.84× | 0.81× | 0.69× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FTAI Infrastructure Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 2.1%Fixed assets (tangible) 82.7%Intangible assets 7.1%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 64.5%Payables 4.9%Other liabilities 13.0%Shareholders' equity 16.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.4 | 27.8 | 29.4 | 36.5 |
| Receivables | 119.6 | 53.4 | 83.1 | 60.8 |
| Inventory | 1.3 | 0.3 | 0.3 | 0.0 |
| Fixed assets (tangible) | 4,751.8 | 1,758.9 | 1,736.2 | 1,779.7 |
| Intangible assets | 408.9 | 321.6 | 328.0 | 320.4 |
| Long-term investments | 22.2 | 12.5 | 72.7 | 73.6 |
| Other assets | 387.5 | 199.9 | 129.9 | 207.3 |
| Liabilities & equity | ||||
| Short-term debt | 65.4 | 48.6 | 7.2 | 7.0 |
| Long-term debt | 3,708.7 | 1,539.2 | 1,340.9 | 1,230.2 |
| Payables | 280.7 | 176.4 | 130.8 | 136.0 |
| Other liabilities | 749.8 | 153.8 | 162.6 | 315.8 |
| Shareholders' equity | 944.0 | 456.4 | 738.1 | 789.4 |
| Net tangible assets | 702.7 | 262.3 | 481.5 | 495.8 |
FTAI Infrastructure Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -118,008,000.0 | -15,278,000.0 | 5,513,000.0 | -42,690,000.0 | — |
| Investing Activities | -1,142,666,000.0 | -118,137,000.0 | -147,123,000.0 | -267,266,000.0 | — |
| Financing Activities | 1,439,324,000.0 | 193,232,000.0 | 79,447,000.0 | 157,743,000.0 | — |