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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$186,768K
Net Income
-$166,464K
Net Profit Margin
-89.13%
EPS
-$1.41
Unit: Thousand (K) dollars
Revenue Breakdown
Rail Revenue
Power Revenues
Service Other
Others
Revenue Breakdown
Operating Segments-Railroad
Operating Segments-Power And Gas
Jefferson Terminal-Operating Seg...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
186,768
188,364
143,517
140,556
Operating expenses
117,333
120,394
83,122
74,985
General and administrative
3,674
3,554
4,045
3,202
Acquisition and transaction expenses
6,021
6,820
11,698
3,221
Management fees and incentive allocation to affiliate
3,677
4,092
4,710
3,782
Depreciation and amortization
39,511
50,691
38,666
34,813
Asset impairment
63,188
-
-1,375
0
Total expenses
233,404
185,551
140,866
120,003
Equity in (losses) earnings of unconsolidated entities
-560
-518
4,681
2,928
Gain on sale of assets, net
-
-
8,986
-
(loss) gain on sale of assets, net
-16
-566
-
28
Loss on modification or extinguishment of debt
-1,602
-45,914
-42
-55,208
Interest expense
-105,492
-82,487
-90,286
-73,312
Other income
3,287
2,984
8,452
5,554
Total other (expense) income
-104,383
-126,501
-68,209
-120,010
(loss) income before income taxes
-151,019
-123,688
-65,558
-99,457
(benefit from) provision for income taxes
-11,576
3,523
32,163
5,081
Net (loss) income
-139,443
-127,211
-97,721
-104,538
Less net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders
-11,377
-14,260
-
-11,497
Preferred Stock Dividends Income Statement Impact
33,230
37,221
-
12,487
Redeemable Preferred Stock Dividends
657
0
-
12,824
Less convertible preferred stock dividend
4,511
-
-
-
Net (loss) income attributable to stockholders, before series b preferred stock dividend and loss on extinguishment of preferred stock
-
-150,172
-
-118,352
Net (loss) income attributable to common stockholders - basic
-166,464
-
-
-
Basic EPS
-1.41
-1.32
-0.547
-1.38
Diluted EPS
-1.41
-1.32
-0.591
-1.38
Basic Average Shares
118,163,955
116,689,474
116,320,990
115,555,973
Diluted Average Shares
118,163,955
116,689,474
107,663,991
115,555,973
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
attributable to common...
-$166,464K
Less net loss
attributable to...
-$11,377K
(-2.50%↓ Y/Y)
Operating
Segments-Railroad
$88,384K
Corporate Non Segment
$420K
(-83.03%↓ Y/Y)
Revenue From Contract
With Customer...
$42,568K
Jefferson Terminal
$23,661K
Rapauno
$5,533K
Power And Gas
$419K
Railroad
$167K
Revenue From Contract
With Customer...
$15,497K
Revenue From Contract
With Customer...
$5,857K
Railroad
$2,118K
Jefferson Terminal
$655K
Railroad
$1,485K
Rapauno
$4K
Net (loss) income
-$139,443K
(-99.32%↓ Y/Y)
Preferred Stock Dividends
Income Statement...
$33,230K
(benefit from) provision
for income taxes
-$11,576K
(-1315.97%↓ Y/Y)
Less convertible
preferred stock dividend
$4,511K
Redeemable Preferred Stock
Dividends
$657K
Rail Revenue
$88,804K
Power Revenues
$42,568K
Service Other
$29,780K
Roadside Services
Revenues
$15,497K
Gas Revenues
$5,857K
License And Service
$2,773K
Product And Service
Other
$1,489K
(loss) income before
income taxes
-$151,019K
(-118.85%↓ Y/Y)
Total revenues
$186,768K
(52.73%↑ Y/Y)
Total expenses
$233,404K
(80.82%↑ Y/Y)
Total other (expense)
income
-$104,383K
(-67.78%↓ Y/Y)
Other income
$3,287K
(7.70%↑ Y/Y)
Operating expenses
$117,333K
(57.63%↑ Y/Y)
Asset impairment
$63,188K
(1335.76%↑ Y/Y)
Depreciation and
amortization
$39,511K
(16.22%↑ Y/Y)
Acquisition and transaction
expenses
$6,021K
(-30.82%↓ Y/Y)
Management fees and
incentive allocation to...
$3,677K
(-0.08%↓ Y/Y)
General and
administrative
$3,674K
(-4.87%↓ Y/Y)
Interest expense
-$105,492K
(-78.18%↓ Y/Y)
Loss on modification
or extinguishment...
-$1,602K
(60.60%↑ Y/Y)
Equity in (losses)
earnings of...
-$560K
(71.93%↑ Y/Y)
(loss) gain on sale of
assets, net
-$16K
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FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)