For the quarter ending 2025-09-30, FIP has $5,451,720K in assets. $4,372,947K in debts. $34,722K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 34,722 | 33,626 | ||
| Restricted cash and cash equivalents | 319,194 | 414,637 | ||
| Accounts receivable, net | 63,664 | 68,150 | ||
| Other current assets | 25,247 | 22,632 | ||
| Total current assets | 442,827 | 539,045 | ||
| Leasing equipment, net | 36,845 | 37,195 | ||
| Operating lease right-of-use assets, net | 68,563 | 66,749 | ||
| Property, plant, and equipment, net | 3,255,047 | 3,232,712 | ||
| Investment - the wheeling corporation | 1,112,739 | - | ||
| Investments | 19,642 | 17,730 | ||
| Intangible assets, net (excluding goodwill) | 44,198 | 45,223 | ||
| Goodwill | 401,229 | 401,229 | ||
| Other assets | 70,630 | 67,077 | ||
| Total assets | 5,451,720 | 4,406,960 | ||
| Accounts payable and accrued liabilities | 203,371 | 223,498 | ||
| Debt, net | 1,514,761 | 82,754 | ||
| Operating lease liabilities | 7,475 | 7,268 | ||
| Derivative liabilities | 29,679 | 30,443 | ||
| Other current liabilities | 15,410 | 18,801 | ||
| Total current liabilities | 1,770,696 | 362,764 | ||
| Debt, net | 2,213,630 | 3,001,609 | ||
| Operating lease liabilities | 61,344 | 59,635 | ||
| Derivative liabilities | 168,926 | 138,340 | ||
| Warrant liability, noncurrent | 85,362 | - | ||
| Other liabilities | 72,989 | 68,692 | ||
| Total liabilities | 4,372,947 | 3,631,040 | ||
| Redeemable preferred stock-Series APreferred Stock | 0 | 397,652 | ||
| Redeemable preferred stock-Series BPreferred Stock | 152,642 | 152,642 | ||
| Redeemable preferred stock-Series APreferred Stock Railco | 906,058 | - | ||
| Common stock (0.01 par value per share 2,000,000,000 shares authorized 116,294,461 and 113,934,860 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 1,163 | 1,151 | ||
| Additional paid in capital | 674,797 | 724,514 | ||
| Accumulated deficit | -438,640 | -333,112 | ||
| Accumulated other comprehensive loss | -56,261 | -17,084 | ||
| Stockholders' equity | 181,059 | 375,469 | ||
| Non-controlling interest in equity of consolidated subsidiaries | -160,986 | -149,843 | ||
| Total equity | 20,073 | 225,626 | ||
| Liabilities and equity, total | 5,451,720 | 4,406,960 | ||
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)