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FTAI Infrastructure Inc. FIP Defined Benefit Plan Accumulated Benefit Obligation

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$10.2M+43.7%
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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation.

The source filing: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 9:29 AM EDT
Fiscal year
FY2025
Accession
0001899883-26-000015

Our underfunded pension plan is a tax qualified plan, and we will make contributions accordingly. Our pension plan covers certain eligible Transtar employees and is noncontributory. Pension benefits earned are generally based on years of service and compensation during active employment. The accumulated benefit obligation at December 31, 2025 and 2024 is $10.2 million and $7.1 million, respectively.

Item 8. Consolidated Financial Statements of FTAI Infrastructure Inc.

FAQ

What is FTAI Infrastructure Inc.'s defined benefit plan accumulated benefit obligation?
FTAI Infrastructure Inc. (FIP) reported defined benefit plan accumulated benefit obligation of $10.2M in Q4 2025.
How has FTAI Infrastructure Inc.'s defined benefit plan accumulated benefit obligation changed year-over-year?
FTAI Infrastructure Inc.'s defined benefit plan accumulated benefit obligation increased by 43.7% year-over-year, from $7.1M to $10.2M.
What is the long-term trend for FTAI Infrastructure Inc.'s defined benefit plan accumulated benefit obligation?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s defined benefit plan accumulated benefit obligation has grown at a 64.3% compound annual growth rate (CAGR), from $1.4M to $10.2M.
What does defined benefit plan accumulated benefit obligation mean?
Defined Benefit Plan Accumulated Benefit Obligation as reported by FTAI Infrastructure Inc. Common Stock.

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