What are FTAI Infrastructure Inc.'s total assets?

FTAI Infrastructure Inc. (FIP) holds $5.7B in total assets, up 37.3% year over year.

How much debt does FTAI Infrastructure Inc. have?

FTAI Infrastructure Inc. carries $3.9B in total debt against -$122.5M of shareholders' equity, a debt-to-equity ratio of 180.75.

How much cash does FTAI Infrastructure Inc. have?

FTAI Infrastructure Inc. holds $37.9M in cash and equivalents.

Can FTAI Infrastructure Inc. cover its short-term obligations?

Its current ratio is 1.10 — current assets exceed current liabilities.

Where does FTAI Infrastructure Inc.'s balance sheet data come from?

Every line is extracted from FTAI Infrastructure Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FTAI Infrastructure Inc. FIP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$37.86M+43.8%	$325.95M+121%	$34.72M+71.1%	$33.63M+1.6%	$26.33M+14.6%
Restricted cash	$189.57M-3.8%	$268.6M+125%	$319.19M+157%	$414.64M+170%	$197.08M+377%
Accounts receivable, net	$2M+2,300%	$95.39M+80.0%	-$5.03M—	$3.08M+328%	-$91K+95.2%
Inventories	——	$1.27M+308%	——	——	——
Prepaid expenses and other current assets	$72.78M+143%	$20.4M+109%	$25.25M-46.6%	$22.63M-55.2%	$30.01M-35.2%
Derivative assets	——	-$223.5M—	——	——	——
Total current assets	$397.58M+24.7%	$484.01M+120%	$442.83M+79.2%	$539.05M+86.4%	$318.7M+93.7%
Property and equipment, net	$4.58B+43.6%	$4.58B+177%	$3.26B+100%	$3.23B+101%	$3.19B+97.9%
Operating lease right-of-use assets	$149.27M+122%	$133.49M+226,259,321,934%	$68.56M-0.4%	$66.75M-2.2%	$67.29M-2.4%
Goodwill	$365.7M-9.2%	$365.7M+32.8%	$401.23M+45.7%	$401.23M+45.7%	$402.95M+46.3%
Intangible assets, net	$42.17M-9.8%	$43.17M-6.6%	$44.2M-6.4%	$45.22M-7.4%	$46.73M-7.9%
Deferred tax assets	——	$268.06M+41.4%	——	——	——
Other non-current assets	$99.44M+47.4%	$81.7M+32.7%	$70.63M-15.6%	$67.08M+2.7%	$67.47M-4.5%
Total assets	$5.69B+37.3%	$5.75B+142%	$5.45B+124%	$4.41B+79.7%	$4.14B+76.6%
Accounts payable	$251.87M+20.1%	$280.71M+59.1%	$203.37M+33.0%	$223.5M+100%	$209.76M+50.2%
Accrued expenses	$23.04M+8.8%	$20.36M+9.5%	$15.41M+14.6%	$18.8M-0.1%	$21.17M+39.4%
Deferred revenue	——	$11.5M+38.6%	——	——	——
Current portion of long-term debt	$25.43M-72.1%	$65.44M+34.7%	$1.51B—	$82.75M—	$91.32M+17.5%
Operating lease liabilities, current	$11.09M+54.1%	$9.11M+27.0%	$7.48M+2.8%	$7.27M+0.6%	$7.2M-0.6%
Deposits	——	$3.82M—	——	——	——
Total current liabilities	$361.72M-2.5%	$410M+63.5%	$1.77B+920%	$362.76M+164%	$371.15M+54.8%
Deferred tax liabilities	——	$24.97M+22.9%	——	——	——
Long-term debt	$3.79B+42.2%	$3.71B+141%	$2.21B+44.1%	$3B+93.1%	$2.66B+110%
Operating lease liabilities, non-current	$85.48M+42.1%	$71M+16.6%	$61.34M-0.5%	$59.64M-2.3%	$60.16M-2.3%
Other non-current liabilities	$90.56M+32.6%	$44M-23.4%	$72.99M+57.4%	$68.69M+29.3%	$68.31M-40.1%
Total liabilities	$4.87B+48.6%	$4.8B+151%	$4.37B+141%	$3.63B+101%	$3.28B+94.7%
Common stock	$1.18M+3.0%	$1.16M+2.1%	$1.16M-99.9%	$1.15M-99.9%	$1.15M-99.9%
Additional paid-in capital	$589.59M-21.2%	$623.77M-18.4%	$674.8M-14.1%	$724.51M-9.8%	$748.37M-9.1%
Retained earnings	-$625.94M-128%	-$512.99M-26.4%	-$438.64M-50.5%	-$333.11M-28.9%	-$274.25M-23.7%
Accumulated other comprehensive income (loss)	-$87.3M-9,357%	-$90.62M+42.3%	-$56.26M+54.8%	-$17.08M+88.7%	$943K+100%
Noncontrolling interests	-$180.63M-29.9%	-$167.56M-31.4%	-$160.99M-36.9%	-$149.84M-38.5%	-$139.1M-69.6%
Total stockholders' equity	-$122.46M-126%	$21.32M-89.5%	$181.06M-51.2%	$375.47M-4.9%	$476.2M+18.3%
Total liabilities and stockholders' equity	$5.69B+37.3%	$5.75B+142%	$5.45B+124%	$4.41B+79.7%	$4.14B+76.6%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Accounts Receivable Derecognized	$97.37M+49.1%	$95.39M+80.0%	$63.66M+15.4%	$68.15M+30.5%	$65.29M+21.1%
Capitalized Contract Costs, Current	——	$4.9M0.0%	——	——	——
Deferred costs	——	$4.9M0.0%	——	——	——
Nontrade Receivables Current	——	$13.61M—	——	——	——
Other current assets	$72.78M+143%	$62.68M+220%	$25.25M-46.6%	$22.63M-55.2%	$30.01M-35.2%
Financing Receivables	$97.37M+49.1%	$95.39M+80.0%	$63.66M+15.4%	$68.15M+30.5%	$65.29M+21.1%
Loans and Lending Commitments	$97.37M+49.1%	$95.39M+80.0%	$63.66M+15.4%	$68.15M+30.5%	$65.29M+21.1%
Other Receivables	——	$10.59M+2,657%	——	——	——
Vendor Non-Trade Receivables	——	$13.61M—	——	——	——
Purchased Credit Deteriorated Loans	$97.37M+49.1%	$95.39M+80.0%	$63.66M+15.4%	$68.15M+30.5%	$65.29M+21.1%
Capitalized Contract Costs, Net	——	$18.6M-20.9%	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$99.44M+47.4%	$27.52M+44.4%	$70.63M-15.6%	$67.08M+2.7%	$67.47M-4.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$22.84M-12.9%	——	——	——
Net Investment in Lease	$149.27M+122%	$133.49M+11,661%	$68.56M-0.4%	$66.75M-2.2%	$67.29M-2.4%
Deferred costs	——	$13.7M-26.3%	——	——	——
Investments	$21.73M+54.3%	$22.24M+77.5%	$19.64M-63.7%	$17.73M-72.1%	$14.08M-79.3%
Other intangible assets—net	$42.17M-9.8%	$43.17M-6.6%	$44.2M-6.4%	$45.22M-7.4%	$46.73M-7.9%
Operating lease right-of-use assets	$149.27M+122%	$133.49M+96.5%	$68.56M-0.4%	$66.75M-2.2%	$67.29M-2.4%
Other Assets	——	$81.7M+32.7%	——	——	——
Other non-current assets	$99.44M+47.4%	$81.7M+32.7%	$70.63M-15.6%	$67.08M+2.7%	$67.47M-4.5%
Leasing equipment, net	——	$36.57M-2.4%	——	——	——
Leasing equipment, net	$36.18M-3.7%	$36.57M-2.4%	$36.85M+1.9%	$37.2M+3.0%	$37.57M+5.4%
Operating Lease Right-of-Use Assets in Other Assets	$149.27M+122%	$133.49M+96.5%	$68.56M-0.4%	$66.75M-2.2%	$67.29M-2.4%
Software and Technology Licenses, Net	$99.44M+47.4%	$81.7M+32.7%	$70.63M-15.6%	$67.08M+2.7%	$67.47M-4.5%
Tax Credit Carryforward Valuation Allowance	——	$304.06M+22.0%	——	——	——
Derivative Liability, Current	$50.29M+20.6%	$34.38M—	$29.68M—	$30.44M—	$41.71M—
Other accrued liabilities	$23.04M+8.8%	$20.36M+9.5%	$15.41M+14.6%	$18.8M-0.1%	$21.17M+39.4%
Derivative Liabilities - Fair Value	$50.29M+20.6%	$34.38M—	$29.68M—	$30.44M—	$41.71M—
Short-Term Debt - Weighted-Average Interest Rate	——	9.7%+1.0%	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$10.2M+43.7%	——	——	——
Derivative Liabilities (Non-Current)	$158.65M+41.4%	$189.12M—	$168.93M—	$138.34M—	$112.22M—
Operating Lease Liability Payments - 2026 (Lessee)	——	$7.46M+24.2%	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$5.38M+28.4%	——	——	——
Lease Liability Payments - Due After Year Five	——	$251.86M+86.9%	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$251.86M+86.9%	——	——	——
Warrant liabilities	$82.51M—	$81.6M—	$85.36M—	——	——
Warrant liabilities	——	$81.6M—	——	——	——
Other Debt Including Capitalized Leases	——	$255M—	——	——	——
Total debt	$3.91B+38.5%	$3.85B+133%	$3.8B+137%	$3.15B+94.2%	$2.82B+99.7%
Unrecognized Tax Benefits	$301.83M—	$300.23M+3,015%	——	——	——
Common Stock Shares Outstanding	——	$15.95M+48.1%	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.18M+3.0%	$1.16M+2.1%	$1.16M+2.3%	$1.15M+13.3%	$1.15M+13.0%
Share-Based Payment Award Options Outstanding - Number	——	2.9M-30.2%	——	——	——
Expected Pension Contributions	——	$3.1M+10.7%	——	——	——
Gross Assets/Liabilities	——	$305.1M—	——	——	——
Hedged Asset (Statement of Financial Position)	——	$0—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	——	$95.39M+80.0%	——	——	——
Capitalized Contract Cost, Net	——	$18.6M-20.9%	——	——	——
Short-term debt and current portion of long-term debt	$25.43M-72.1%	$65.44M+34.7%	$1.51B—	$82.75M—	$91.32M+17.5%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$301.83M—	$300.23M+3,015%	——	——	——
Operating lease liabilities	——	$13.54M-84.0%	——	——	——
Interest expense	——	$128.15M+51.9%	——	——	——
Derivatives and hedging activities	——	$97.04M—	——	——	——
Deferred Tax Assets, Gross	——	$576.71M+42.0%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$272.66M+73.9%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$268.06M+41.4%	——	——	——
Accrued expenses	——	$21.93M+64.5%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$304.06M+22.0%	——	——	——
Deferred Tax Liabilities, Net	——	$299.35M+3,006%	——	——	——
Deferred Tax Liabilities, Operating Lease Right of Use Assets	——	$85.72M+18.0%	——	——	——
Deferred Tax Liabilities, Other	——	$24.97M+22.9%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment and Goodwill	——	$461.32M+528%	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	$3.1M+10.7%	——	——	——
Derivative Liability	——	$305.1M—	——	——	——
Derivative Liability, Noncurrent	$158.65M+41.4%	$189.12M—	$168.93M—	$138.34M—	$112.22M—
Fair Value At Grant Date, Warrant	——	$85.8M—	——	——	——
Fair value of derivative liabilities	——	$223.5M—	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	——	-$223.5M—	——	——	——
2031	——	$4.07M+1.7%	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$22.84M-12.9%	——	——	——
Total debt	——	$3.8B+137%	——	——	——
Long-term Debt, Current Maturities, Gross	——	$66.99M+34.0%	——	——	——
Noncontrolling interests in subsidiaries	-$180.63M-29.9%	-$167.56M-31.4%	-$160.99M-36.9%	-$149.84M-38.5%	-$139.1M-69.6%
Operating loss carryforwards, not subject to expiration	——	$1B+48.1%	——	——	——
Insurance premium liabilities	——	$2.7M-46.0%	——	——	——
Other (including finance leases)	——	$255M—	——	——	——
Other receivables	——	$10.59M+2,657%	——	——	——
Weighed average exercise / issuance price (dollars per share)	——	$5.56+112%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$2.87M-30.2%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	$5.61—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$15.95M+48.1%	——	——	——
Balance	——	$0—	——	——	——
Temporary Equity, Common Stock, Shares Issued, If Converted	——	21.3M—	——	——	——
Temporary Equity, Liquidation, Value Of Warrants	——	$7M—	——	——	——
Temporary Equity, Maximum Number Of Common Shares	——	22.2M—	——	——	——
Temporary Equity, Maximum Number Of Common Shares As Of Share Cap, Percentage	——	19.5%—	——	——	——
Temporary Equity, Maximum Number Of Common Shares Issued And Outstanding, Percentage	——	20%—	——	——	——
Unamortized Debt Issuance Costs, Portion Attributable To Long-term Debt, Current Maturities	——	$1.55M+10.2%	——	——	——
Warrant, Fair Value, Per Share	——	$473.04—	——	——	——
Warrants exercisable, (in shares)	——	3.9M+16.5%	——	——	——
Warrants exercisable, weighted averaged exercise price (in dollars per share)	——	$9.76-0.9%	——	——	——
Warrants And Rights Outstanding	——	$172.5K—	——	——	——

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Questions, answered.

What are FTAI Infrastructure Inc.'s total assets?: FTAI Infrastructure Inc. (FIP) holds $5.7B in total assets, up 37.3% year over year.
How much debt does FTAI Infrastructure Inc. have?: FTAI Infrastructure Inc. carries $3.9B in total debt against -$122.5M of shareholders' equity, a debt-to-equity ratio of 180.75.
How much cash does FTAI Infrastructure Inc. have?: FTAI Infrastructure Inc. holds $37.9M in cash and equivalents.
Can FTAI Infrastructure Inc. cover its short-term obligations?: Its current ratio is 1.10 — current assets exceed current liabilities.
Where does FTAI Infrastructure Inc.'s balance sheet data come from?: Every line is extracted from FTAI Infrastructure Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.