The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
-500 M0500 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue659.2 M $Gross Profit44 M $ · 7%Operating Income36.7 M $ · 6%Pre-tax Income-439.7 M $ · -67%Net Income to Owners-500.9 M $ · -76%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue659.2 M $+72.3%
Gross Profit44 M $-51.5%
Operating Income36.7 M $—
EBITDA-369 M $-441.3%
Net Income to Owners-500.9 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
  • Equity638.3 M $11%
  • Current Liabilities1.3 B $23%
  • Long-term Liabilities3.8 B $66%

Key Figures

YoY change
Total Assets5.7 B $+30.4%
Total Liabilities5.1 B $+40.7%
Total Equity638.3 M $-31.0%
Cash & ST Investments172.6 M $-61.5%
Total Debt102.5 M $-96.7%
Net Debt-70.1 M $-102.6%

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 Expenditures225.3 M $+10.9%
Free Cash Flow-189.8 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.

Go deeper on FIP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.