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Balance Sheets Overview

Current Ratio
27.57%
Quick Ratio
27.57%
Cash Ratio
2.45%
Debt to Asset Ratio
88.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Total non-current assets held fo...
    • Goodwill
    • Others
Liabilities Breakdown
    • Debt, net
    • Total current liabilities
    • Redeemable preferred stock-Serie...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
32,628
37,860
57,351
34,722
Restricted cash and cash equivalents
139,947
189,571
268,595
319,194
Accounts receivable, net
89,759
97,368
95,388
63,664
Other current assets
48,500
72,778
62,677
25,247
Total current assets held for sale
56,933
-
-
-
Total current assets
367,767
397,577
484,011
442,827
Leasing equipment, net
35,822
36,178
36,570
36,845
Operating lease right-of-use assets, net
154,406
149,274
133,493
68,563
Property, plant, and equipment, net
3,135,540
4,576,463
4,581,771
3,255,047
Investments
-
-
22,243
-
Customer relationships
-
-
61,000
-
Investment - the wheeling corporation
-
-
-
1,112,739
Less accumulated amortization
-
-
17,827
-
Investments
21,166
21,726
-
19,642
Intangible assets, net
55,980
42,170
43,173
44,198
Goodwill
275,366
365,703
365,703
401,229
Other assets
100,241
99,441
81,697
70,630
Total non-current assets held for sale
1,600,457
-
-
-
Total assets
5,746,745
5,688,532
5,748,661
5,451,720
Accounts payable and accrued liabilities
236,752
251,870
280,707
203,371
Debt, net
476,768
25,433
65,438
1,514,761
Operating lease liabilities
10,985
11,090
9,108
7,475
Derivative liabilities
0
50,290
34,381
29,679
Other current liabilities
29,791
23,039
20,363
15,410
Current liabilities held for sale
579,713
-
-
-
Total current liabilities
1,334,009
361,722
409,997
1,770,696
Debt, net
2,286,949
3,787,717
3,708,735
2,213,630
Operating lease liabilities
91,474
85,484
71,000
61,344
Derivative liabilities
0
158,648
189,116
168,926
Warrant liabilities
82,523
82,506
81,599
85,362
Deferred income tax liabilities
289,279
301,831
300,231
-
Other liabilities
113,020
90,562
44,000
72,989
Non-current liabilities held for sale
911,169
-
-
-
Total liabilities
5,108,423
4,868,470
4,804,678
4,372,947
Redeemable preferred stock-Series APreferred Stock
-
-
-
0
Redeemable preferred stock-Series BPreferred Stock
153,298
152,642
-
152,642
Redeemable preferred stock series a (0.01 par value per share 200,000,000 total preferred shares authorized 300,000 series a shares issued and outstanding as of december31, 2025 and december31, 2024, respectively redemption amount of million and 431.8 million as of december31, 2025 and december31, 2024, respectively)
-
-
1,090,220
-
Redeemable preferred stock-Series APreferred Stock Railco
1,003,747
970,516
-
906,058
Common stock (0.01 par value per share 2,000,000,000 shares authorized 118,181,737 and 116,294,461 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
1,182
1,182
1,163
1,163
Additional paid in capital
553,590
589,593
623,771
674,797
Accumulated deficit
-754,009
-625,943
-512,992
-438,640
Accumulated other comprehensive loss
-130,539
-87,295
-90,618
-56,261
Stockholders' equity
-329,776
-122,463
21,324
181,059
Non-controlling interests in equity of consolidated subsidiaries
-
-
-167,561
-
Non-controlling interest in equity of consolidated subsidiaries
-188,947
-180,633
-
-160,986
Total equity
-518,723
-303,096
-146,237
20,073
Total liabilities, redeemable preferred stock and equity
5,746,745
5,688,532
5,748,661
5,451,720
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Restricted cash and cashequivalents$139,947K (-66.25%↓ Y/Y)Accounts receivable, net$89,759K (31.71%↑ Y/Y)Total current assetsheld for sale$56,933K Other current assets$48,500K (114.30%↑ Y/Y)Cash and cashequivalents$32,628K (-2.97%↓ Y/Y)Property, plant, andequipment, net$3,135,540K (-3.01%↓ Y/Y)Total non-currentassets held for sale$1,600,457K Total current assets$367,767K (-31.77%↓ Y/Y)Goodwill$275,366K (-31.37%↓ Y/Y)Operating leaseright-of-use assets, net$154,406K (131.32%↑ Y/Y)Other assets$100,241K (49.44%↑ Y/Y)Intangible assets, net$55,980K (23.79%↑ Y/Y)Leasing equipment, net$35,822K (-3.69%↓ Y/Y)Investments$21,166K (19.38%↑ Y/Y)Accumulated deficit-$754,009K (-126.35%↓ Y/Y)Accumulated othercomprehensive loss-$130,539K (-664.10%↓ Y/Y)Total assets$5,746,745K (30.40%↑ Y/Y)Stockholders' equity-$329,776K (-187.83%↓ Y/Y)Non-controlling interest inequity of consolidated...-$188,947K (-26.10%↓ Y/Y)Additional paid in capital$553,590K (-23.59%↓ Y/Y)Common stock (0.01 parvalue per share...$1,182K (2.69%↑ Y/Y)Total liabilities,redeemable preferred stock...$5,746,745K (30.40%↑ Y/Y)Total equity-$518,723K (-329.90%↓ Y/Y)Total liabilities$5,108,423K (40.69%↑ Y/Y)Redeemable preferredstock-Series APreferred...$1,003,747K Redeemable preferredstock-Series BPreferred...$153,298K (0.43%↑ Y/Y)Debt, net$2,286,949K (-23.81%↓ Y/Y)Total currentliabilities$1,334,009K (267.73%↑ Y/Y)Non-current liabilitiesheld for sale$911,169K Deferred income taxliabilities$289,279K Other liabilities$113,020K (64.53%↑ Y/Y)Operating leaseliabilities$91,474K (53.39%↑ Y/Y)Warrant liabilities$82,523K Current liabilitiesheld for sale$579,713K Debt, net$476,768K (476.13%↑ Y/Y)Accounts payable andaccrued liabilities$236,752K (5.93%↑ Y/Y)Other currentliabilities$29,791K (58.45%↑ Y/Y)Operating leaseliabilities$10,985K (51.14%↑ Y/Y)

FTAI Infrastructure Inc. (FIP)

FTAI Infrastructure Inc. (FIP)