FTAI Infrastructure Inc. (FIP) Balance Sheet
As of 2026-06-30 (10-Q), FTAI Infrastructure Inc. (FIP) reported total assets of $5.7B, total liabilities of $5.1B and shareholders' equity of -$329.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $32.6M. Long-term debt: $2.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FIPFTAI Infrastructure Inc.Follow FIP — free
—
Price chart with a free account
- Market cap
- 300.2M
- P/E TTM
- —
- Dividend yield
- 4.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | |
| Inventory | — | — | 0.00 | 0.00 | 0.00 | |
| Current assets | 0.28 | 0.19 | 0.22 | 0.48 | 0.37 | |
| Total assets | 2.48 | 2.38 | 2.37 | 5.75 | 5.75 | |
| Current liabilities | 0.16 | 0.15 | 0.25 | 0.41 | 1.33 | |
| Long-term debt | 1.23 | 1.34 | 1.54 | 3.71 | 2.29 | |
| Short-term debt | 0.00 | 0.00 | 0.05 | 0.07 | 0.48 | |
| Total liabilities | 1.69 | 1.64 | 1.92 | 4.80 | 5.11 | |
| Shareholders' equity | 0.55 | 0.48 | 0.20 | 0.02 | -0.33 |
USD billions · SEC XBRL
FTAI Infrastructure Inc. — questions
- How much cash does FTAI Infrastructure Inc. have?
- $32.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does FTAI Infrastructure Inc. have?
- $2.3B of long-term debt and $476.8M due within a year as of 2026-06-30.
- What are FTAI Infrastructure Inc.'s total assets?
- $5.7B as of 2026-06-30.
- What is FTAI Infrastructure Inc.'s shareholders' equity?
- -$329.8M as of 2026-06-30.
Every figure on this page comes from FTAI Infrastructure Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.