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FIP FINANCIAL STATEMENTS

FTAI Infrastructure Inc. — balance sheet, income statement and cash flow trends

FIPFTAI Infrastructure Inc.

🇺🇸 USA · NASDAQ · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue659.2 M $Gross Profit181.4 M $ · 28%Operating Income-7.1 M $ · -1%Pre-tax Income-439.7 M $ · -67%Net Income to Owners-420.9 M $ · -64%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue659.2 M $+72.3%
Gross Profit181.4 M $+99.9%
Operating Income-7.1 M $—
EBITDA73.3 M $-32.2%
Net Income to Owners-420.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity826.1 M $14%
  • Current Liabilities1.3 B $22%
  • Long-term Liabilities3.8 B $64%

Key Figures

YoY change
Total Assets5.7 B $+30.4%
Total Liabilities5.1 B $+40.7%
Total Equity826.1 M $-10.8%
Cash & ST Investments172.6 M $-61.5%
Total Debt2.9 B $-9.0%
Net Debt2.7 B $-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-57.5 M $Operating-1.4 B $Investing1.2 B $Financing-243.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-57.5 M $—
Capital Expenditures261.4 M $+28.7%
Free Cash Flow-318.9 M $—
Dividends Paid14 M $-74.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.