FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

FIP
FTAI Infrastructure Inc.US flagNASDAQ Global Select
4.51
USD
-0.15
- -
532.92MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.31
0.69
1.21
2.55
3.11
3.06
4.36
4.05
Basic EPS, GAAP
0.06
-0.56
-0.81
-1.73
-1.78
-2.72
-1.92
-3.43
Free Cash Flow per Basic Share
-3.79
-2.97
-2.04
-2.53
-0.92
-0.91
-3.47
-2.36
Dividend per Share
- -
- -
- -
0.05
0.14
0.26
0.34
0.13
Book Value per Share
- -
9.81
14.74
5.55
4.81
1.78
0.18
- -
Tangible Book Value per Share
- -
8.44
11.47
2.32
1.55
-1.04
-3.33
- -
Basic Weighted Avg Shares
99
99
99
103
103
108
115
117
Sales/Revenue/Turnover
229
69
120
262
320
331
503
472
Operating Margin (%)
-38.61
-78.09
-47.17
-15.57
-12.32
-6.55
7.86
9.82
Depreciation Expense
33
31
54
71
81
79
132
124
Net Income, GAAP
6
-55
-80
-154
-121
-224
-107
-293
Effective Tax Rate (%)
443.27
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.8
-80.51
-66.44
-58.63
-37.86
-67.47
-21.33
-61.98
Working Capital
- -
2
284
118
35
-31
74
- -
LT Debt
- -
313
786
1,293
1,403
1,600
3,780
- -
Total Equity
- -
995
1,462
789
738
456
944
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-11.35
-6.56
-17.6
-35.47
-85.73
-197.81
-213.28

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
37
- -
LT Borrowings
3,709
3,788
- -
LT Finance Leases
71
85
- -
Preferred Equity and Hybrid Capital
1,090
1,123
- -
Shares Outstanding
116
118
118
Market Capitalization
536
584
548

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
484
398
- -
Cash, Cash Equivalents & STI
57
38
- -
Accounts Receivable, Net
95
97
- -
Inventories
1
1
- -
Total Current Liabilities
410
362
- -
Payables & Accruals
281
252
- -
ST Debt
75
37
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.61%
106.85%
Free Cash Flow
- -
48.74%
306.98%
Net Income, GAAP
- -
29.64%
-52.08%
Sales/Revenue/Turnover
- -
54.12%
51.59%
Total Cash Common Dividend
- -
- -
74.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
85
83
81
331
2025
96
122
141
144
503
2026
188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-0.52
-0.46
-1.17
-2.72
2025
0.95
-0.73
-1.06
-1.06
-1.92
2026
-1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.12
0.07
0.26
2025
0.25
0.03
0.03
0.03
0.34
2026
0.07
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kenneth J. Nicholson
Full Time Employees
1,110
Sector
Industrials
Industry
Conglomerates
Address
1345 Avenue Of The Americas New York City NY United States of America 10105
IPO Date
Jul 20, 2022
Website
fipinc.com
Business
FTAI Infrastructure Inc. (Nasdaq: FIP) acquires, develops, and operates critical infrastructure assets and businesses for customers in the transportation, energy, and industrial sectors across North America; the company primarily invests in high-barrier-to-entry assets across rail, ports and terminals, power and gas, and sustainability and energy transition segments that generate stable cash flows with growth potential. Incorporated in 2021 and headquartered at 1345 Avenue of the Americas, 45th Floor, New York, New York, it operates through five key segments: Railroad, which includes six freight railroads and one switching facility under Transtar providing rail services to manufacturing and production sites; Jefferson Terminal, a multi-modal crude oil and refined products terminal along the Ohio River with rail, dock, and industrial development opportunities; Repauno, a 1,630-acre deep-water port on the Delaware River featuring an underground storage cavern, multipurpose dock, rail-to-ship transloading, and development sites; Power and Gas, encompassing power generation and related infrastructure; and Sustainability and Energy Transition, focusing on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power, and carbon capture initiatives. Externally managed by an affiliate of Fortress Investment Group LLC, FTAI Infrastructure spun off from FTAI Aviation Ltd. on August 1, 2022. Recent developments include the August 2025 agreement to acquire The Wheeling Corporation, owner of the Wheeling & Lake Erie Railway Company, for $1.05 billion in cash, supported by $2.25 billion in committed capital comprising new debt and preferred stock from Ares Management funds; U.S. Surface Transportation Board approval in December 2025 enables full control effective December 26, 2025, with integration into the Transtar rail platform targeting approximately $200-220 million in combined annual Adjusted EBITDA by end-2026 through scale, diversification, network expansion, and synergies; and the acquisition of Long Ridge Energy & Power LLC to bolster the Power and Gas segment.

Company News

APIChatGPT
  • Dimensional Fund Advisors LP Decreases Stake in FTAI Infrastructure Inc. $FIP

  • FTAI Infrastructure Inc. (FIP) Q2 2026 Earnings Call Transcript

  • FTAI Infrastructure Q2 Earnings Call Highlights

  • FTAI Infrastructure Inc. Reports Second Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock

  • FTAI Infrastructure Inc. Announces Timing of Second Quarter 2026 Earnings and Conference Call

  • FTAI Infrastructure Announces Acquisition of Tidewater Logistics

  • Long Ridge Energy LLC Announces Timing of First Quarter 2026 Earnings Conference Call

  • FTAI Infrastructure: Lot Of Noise But Steps To Monetization

  • FTAI Infrastructure Q1 Earnings Call Highlights

  • FTAI Infrastructure Inc. (FIP) Q1 2026 Earnings Call Transcript

  • FTAI Infrastructure Inc. Reports First Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock

  • Long Ridge Energy LLC Announces Timing of Fourth Quarter 2025 Earnings Conference Call

  • FTAI Infrastructure Inc. Announces Agreement to Sell Long Ridge Energy and Power to MARA Holdings, Inc.

  • TimberHP Announces Strategic Investment from FTAI Infrastructure to Accelerate Growth and Expand High-Performance, Sustainable Building Materials in North America

  • FTAI Infrastructure Inc. Announces Timing of First Quarter 2026 Earnings and Conference Call

  • FTAI Infrastructure Q4 Earnings Call Highlights

  • FTAI Infrastructure Inc. (FIP) Q4 2025 Earnings Call Transcript

  • Reviewing FTAI Infrastructure (NASDAQ:FIP) & Star (NASDAQ:STHO)

  • Head-To-Head Survey: FTAI Infrastructure (NASDAQ:FIP) and Klepierre (OTCMKTS:KLPEF)

  • Tourlite Capital Fourth Quarter 2025 Gainers & Detractors