FTAI Infrastructure Inc. (FIP) quarterly balance sheet — complete assets, liabilities & equity history
FTAI Infrastructure Inc. (FIP) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 314.44M | 367.77M | 397.58M | 484.01M | 442.83M | 539.04M | 318.7M | 219.85M | 247.07M | 289.24M | 164.53M | 185.5M | 179.96M | 214.44M | 239.05M | 277.8M | 352.54M | 427.59M | 377.99M | 412.98M |
| Cash & Short-Term Investments | 140.76M | 172.57M | 227.43M | 325.95M | 34.72M | 448.26M | 26.32M | 27.79M | 20.3M | 33.1M | 22.97M | 29.37M | 24.45M | 62.22M | 61.56M | 36.49M | 98.06M | 68.47M | 65.47M | 49.87M |
| Cash Only | 140.76M | 172.57M | 227.43M | 325.95M | 34.72M | 448.26M | 26.32M | 27.79M | 20.3M | 33.1M | 22.97M | 29.37M | 24.45M | 42.52M | 39.96M | 36.49M | 69.47M | 68.47M | 65.47M | 49.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7M | 21.6M | 0 | 28.6M | 0 | 0 | 0 |
| Accounts Receivable | 88.41M | 89.76M | 97.37M | 95.39M | 65.61M | 70.86M | 66.58M | 53.38M | 55.17M | 52.22M | 53.91M | 55.99M | 64.69M | 56.38M | 71.8M | 60.81M | 78.14M | 88.57M | 36.53M | 50.3M |
| Days Sales Outstanding | 37.43 | 45.59 | 46.05 | 51.6 | 44.66 | 51.14 | 56.13 | 61.82 | 59.29 | 56.89 | 60.59 | 68.17 | 69.01 | 71.27 | 78.01 | 89.53 | 97.62 | 86.42 | 84.67 | 131.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 377K | 311K | 0 | 0 | 0 | 300K | 0 | 300K | 900K | 113.16M | 4.6M | 5.9M | 214.4M | 251.98M |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.33 | - | - | - | - | - | - | 0.63 | 19.08K | 66.62 | 5.91 | 143.99 | 354.37 | 365.16 |
| Other Current Assets | 85.27M | 105.43M | 72.78M | 62.68M | 333.04M | 19.92M | 208.93M | 128.63M | 171.6M | 203.92M | 87.65M | 99.85M | 90.82M | 81.84M | 93.89M | 67.36M | 154.53M | 243.85M | 61.58M | 60.83M |
| Total Non-Current Assets | 5.39B | 5.38B | 5.29B | 5.26B | 5.01B | 3.87B | 3.82B | 2.15B | 2.19B | 2.16B | 2.18B | 2.19B | 2.21B | 2.22B | 2.21B | 2.2B | 2.17B | 2.13B | 2.06B | 2.03B |
| Property, Plant & Equipment | 3.33B | 3.29B | 4.76B | 4.72B | 3.36B | 3.3B | 3.29B | 1.76B | 1.69B | 1.71B | 1.72B | 1.74B | 1.77B | 1.79B | 1.79B | 1.78B | 1.75B | 1.7B | 1.65B | 1.63B |
| Fixed Asset Turnover | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.03x | 0.03x |
| Goodwill | 275.37M | 275.37M | 365.7M | 365.7M | 401.23M | 401.23M | 402.95M | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M | 260.25M | 260.25M | 260.25M | 263.11M | 262.82M | 257.97M | 257.14M |
| Intangible Assets | 55.68M | 55.98M | 42.17M | 43.17M | 44.2M | 45.22M | 46.73M | 46.23M | 47.24M | 48.84M | 50.73M | 52.62M | 54.52M | 56.41M | 58.31M | 60.2M | 62.08M | 63.98M | 65.86M | 67.74M |
| Long-Term Investments | 20.57M | 21.17M | 21.73M | 22.24M | 1.13B | 17.73M | 14.08M | 12.53M | 54.15M | 63.47M | 68.08M | 72.7M | 70.14M | 70.25M | 72.32M | 73.59M | 74.53M | 76.91M | 55.38M | 54.41M |
| Other Non-Current Assets | 1.7B | 1.74B | 99.44M | 118.27M | 70.63M | 104.27M | 67.47M | 61.55M | 119.91M | 65.31M | 73.16M | 57.25M | 38.36M | 44.53M | 27.09M | 26.83M | 26.09M | 24.35M | 26.47M | 24.88M |
| Total Assets | 5.7B | 5.75B | 5.69B | 5.75B | 5.45B | 4.41B | 4.14B | 2.37B | 2.44B | 2.45B | 2.34B | 2.38B | 2.39B | 2.44B | 2.45B | 2.48B | 2.53B | 2.56B | 2.44B | 2.44B |
| Asset Turnover | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 4.55% | 30.4% | 37.34% | 142.11% | 123.66% | 79.7% | 76.65% | -0.22% | 2.2% | 0.61% | -4.18% | -3.99% | -5.56% | -4.79% | 0.38% | 1.48% | 0.68% | - | - | - |
| Total Current Liabilities | 1.42B | 1.33B | 361.72M | 1.96B | 1.77B | 362.76M | 371.14M | 250.79M | 173.68M | 137.62M | 239.77M | 150.64M | 162.41M | 182.06M | 154.68M | 159.58M | 171.79M | 174.89M | 103.23M | 129.47M |
| Accounts Payable | 0 | 236.75M | 251.87M | 280.71M | 203.37M | 223.5M | 209.76M | 176.43M | 152.96M | 111.57M | 139.66M | 130.8M | 135.82M | 122.49M | 132.65M | 136.05M | 148.48M | 162.1M | 91.97M | 115.63M |
| Days Payables Outstanding | - | 189.48 | 199.06 | 176.03 | 172.88 | 175.84 | 183.71 | - | 143.05 | 135.82 | 139.69 | - | 129.43 | 134.75 | 44.95K | 160.98 | 174.8 | 166.06 | 157.74 | 346.89 |
| Short-Term Debt | 12.06M | 487.75M | 25.43M | 1.62B | 1.51B | 90.02M | 91.31M | 48.59M | 0 | 0 | 77.68M | 0 | 6.93M | 24.04M | 0 | 0 | 0 | 0 | 2.92M | 2.9M |
| Deferred Revenue (Current) | 0 | 0 | 11.3M | 0 | 0 | 0 | 0 | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.41B | 609.5M | 62.03M | 54.74M | 45.09M | 41.98M | 62.87M | -738K | 13.45M | 18.83M | 15.18M | 12.62M | 1.48M | 15.36M | 6.71M | 16.49M | 8.74M | 2.92M | 5.42M | 8.04M |
| Current Ratio | 0.22x | 0.28x | 1.10x | 0.25x | 0.25x | 1.49x | 0.86x | 0.88x | 1.42x | 2.10x | 0.69x | 1.23x | 1.11x | 1.18x | 1.55x | 1.74x | 2.05x | 2.44x | 3.66x | 3.19x |
| Quick Ratio | 0.22x | 0.28x | 1.10x | 0.25x | 0.25x | 1.49x | 0.86x | 0.88x | 1.42x | 2.10x | 0.69x | 1.23x | 1.11x | 1.18x | 1.54x | 1.03x | 2.03x | 2.41x | 1.58x | 1.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | -127.25 | - | - | - | - | - | - | -62.85 | -25.79K | -4.83 | -71.28 | 64.35 | 281.3 | 150 |
| Total Non-Current Liabilities | 3.83B | 3.77B | 4.51B | 2.85B | 3.51B | 3.27B | 2.9B | 1.67B | 1.64B | 1.67B | 1.44B | 1.49B | 1.44B | 1.43B | 1.49B | 1.53B | 1.55B | 1.04B | 984.68M | 850.79M |
| Long-Term Debt | 94.7M | 2.29B | 3.79B | 2.23B | 2.21B | 3B | 2.66B | 1.54B | 1.54B | 1.55B | 1.27B | 1.34B | 1.32B | 1.28B | 1.27B | 1.23B | 1.19B | 729.41M | 728.6M | 718.62M |
| Capital Lease Obligations | 0 | 91.47M | 85.48M | 71M | 61.34M | 59.63M | 60.16M | 60.89M | 61.65M | 61.07M | 61.6M | 62.44M | 61.3M | 62.21M | 62.64M | 63.15M | 62.41M | 66.17M | 66.91M | 67.5M |
| Deferred Tax Liabilities | 289.59M | 289.28M | 301.83M | 300.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.45B | 1.11B | 331.72M | 243.72M | 1.23B | 207.03M | 180.53M | 67.1M | 46.38M | 53.11M | 114.07M | 87.53M | 62.09M | 90.89M | 156M | 236.13M | 291.58M | 243.95M | 189.17M | 64.66M |
| Total Liabilities | 5.25B | 5.11B | 4.87B | 4.8B | 5.28B | 3.63B | 3.28B | 1.92B | 1.82B | 1.81B | 1.68B | 1.64B | 1.6B | 1.61B | 1.65B | 1.69B | 1.72B | 1.21B | 1.09B | 980.25M |
| Total Debt | 106.76M | 2.87B | 3.91B | 3.93B | 3.8B | 3.15B | 2.82B | 1.66B | 1.6B | 1.62B | 1.41B | 1.41B | 1.39B | 1.37B | 1.34B | 1.3B | 1.26B | 798.55M | 798.43M | 789.03M |
| Net Debt | -34M | 2.69B | 3.68B | 3.6B | 3.76B | 2.7B | 2.8B | 1.63B | 1.58B | 1.59B | 1.39B | 1.38B | 1.36B | 1.33B | 1.3B | 1.26B | 1.19B | 730.08M | 732.96M | 739.16M |
| Debt / Equity | 0.24x | 4.50x | 4.77x | 4.16x | 21.99x | 4.06x | 3.26x | 3.63x | 2.59x | 2.51x | 2.13x | 1.91x | 1.78x | 1.66x | 1.68x | 1.65x | 1.56x | 0.59x | 0.59x | 0.54x |
| Debt / EBITDA | - | - | 73.07x | 76.01x | 64.81x | 78.18x | 131.51x | 111.78x | 100.40x | 89.90x | 139.93x | 80.54x | 211.16x | 111.64x | 261.01x | 230.93x | 107.29x | 72.10x | 536.22x | 34.42x |
| Net Debt / EBITDA | - | - | 68.82x | 69.70x | 64.22x | 67.06x | 130.28x | 109.90x | 99.13x | 88.07x | 137.66x | 78.87x | 207.44x | 108.18x | 253.24x | 224.45x | 101.38x | 65.92x | 492.25x | 32.25x |
| Interest Coverage | - | -0.45x | -0.50x | 0.27x | -0.36x | -0.17x | 2.82x | -2.70x | -0.37x | -0.61x | -0.76x | -0.53x | -0.92x | -0.37x | -0.47x | -1.68x | -1.17x | -4.55x | -6.54x | -1.10x |
| Total Equity | 448.04M | 637.14M | 818.88M | 943.98M | 172.72M | 775.92M | 866.44M | 456.36M | 620.1M | 646.48M | 662.74M | 738.09M | 780.86M | 825.82M | 799.59M | 789.38M | 807.81M | 1.35B | 1.35B | 1.46B |
| Equity Growth % | 159.41% | -17.89% | -5.49% | 106.85% | -72.15% | 20.02% | 30.74% | -38.17% | -20.59% | -21.72% | -17.11% | -6.5% | -3.34% | -38.64% | -40.76% | -46.01% | -47.31% | - | 35.6% | - |
| Book Value per Share | 3.79 | 5.39 | 7.02 | 8.12 | 1.49 | 6.75 | 7.06 | 4.22 | 5.65 | 6.15 | 6.36 | 7.14 | 7.59 | 8.03 | 7.78 | 7.94 | 7.86 | 13.57 | 13.61 | 14.74 |
| Total Shareholders' Equity | 448.04M | 826.09M | 999.51M | 1.11B | 333.7M | 925.76M | 1.01B | 583.87M | 737.68M | 754.65M | 744.76M | 809.52M | 844.27M | 874.96M | 839M | 816.21M | 825.54M | 1.36B | 1.36B | 1.46B |
| Common Stock | 0 | 1.18M | 1.18M | 1.16M | 1.16M | 1.15M | 1.15M | 1.14M | 1.14M | 1.02M | 1.02M | 1.01M | 994K | 994K | 994K | 994K | 994K | 1.66B | 1.61B | 1.62B |
| Retained Earnings | 0 | -754.01M | -625.94M | -512.99M | -438.64M | -333.11M | -274.25M | -405.82M | -291.51M | -258.52M | -221.78M | -182.17M | -150.57M | -110.45M | -86.86M | -60.84M | -14.37M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -130.54M | -87.3M | -90.62M | -56.26M | -17.08M | 943K | -157.05M | -124.59M | -151.27M | -199.64M | -178.51M | -179.23M | -184.73M | -247.29M | -300.13M | -342.12M | -300.13M | -252.41M | -155.46M |
| Minority Interest | 1.04B | -188.95M | -180.63M | -167.56M | -160.99M | -149.84M | -139.1M | -127.51M | -117.58M | -108.16M | -82.02M | -71.43M | -63.41M | -49.15M | -39.41M | -26.83M | -17.74M | -10.76M | -6.85M | -91K |