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Cash & Equivalents at other companies

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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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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036

FAQ

What is FTAI Infrastructure Inc.'s cash & equivalents?
FTAI Infrastructure Inc. (FIP) reported cash & equivalents of $32.63M in Q2 2026.
How has FTAI Infrastructure Inc.'s cash & equivalents changed year-over-year?
FTAI Infrastructure Inc.'s cash & equivalents decreased by 3.0% year-over-year, from $33.63M to $32.63M.
What is the long-term trend for FTAI Infrastructure Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), FTAI Infrastructure Inc.'s cash & equivalents has grown at a 42.5% compound annual growth rate (CAGR), from $55.42M to $325.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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