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fip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FIP has $5,451,720K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,451,720
4,406,960
Liabilities and equity, total
5,451,720
4,406,960
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$25,247K
Accounts receivable, net
$63,664K
Restricted cash and cash
equivalents
$319,194K
Cash and cash
equivalents
$34,722K
Other assets
$70,630K
Goodwill
$401,229K
Intangible assets, net
(excluding goodwill)
$44,198K
Investments
$19,642K
Investment - the wheeling
corporation
$1,112,739K
Property, plant, and
equipment, net
$3,255,047K
Operating lease
right-of-use assets, net
$68,563K
Leasing equipment, net
$36,845K
Total current assets
$442,827K
Total assets
$5,451,720K
Liabilities and equity,
total
$5,451,720K
Total equity
$20,073K
Redeemable preferred
stock-Series APreferred...
$906,058K
Redeemable preferred
stock-Series BPreferred...
$152,642K
Total liabilities
$4,372,947K
Non-controlling interest in
equity of consolidated...
-$160,986K
Stockholders' equity
$181,059K
Other liabilities
$72,989K
Warrant liability,
noncurrent
$85,362K
Derivative liabilities
$168,926K
Operating lease
liabilities
$61,344K
Debt, net
$2,213,630K
Total current
liabilities
$1,770,696K
Accumulated other
comprehensive loss
-$56,261K
Accumulated deficit
-$438,640K
Additional paid in capital
$674,797K
Other current
liabilities
$15,410K
Derivative liabilities
$29,679K
Operating lease
liabilities
$7,475K
Debt, net
$1,514,761K
Accounts payable and
accrued liabilities
$203,371K
Common stock (0.01 par
value per share...
$1,163K
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FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)