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Restricted Cash at other companies

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Kinder MorganKMI
$30M-73.9%
New Fortress Energy logo
New Fortress EnergyNFE
$338.96M+25.4%
Matrix Service Company logo
Matrix Service CompanyMTRX
$25M0.0%
Trinity Industries logo
Trinity IndustriesTRN
$114.2M-31.9%
NET Power logo
NET PowerNPWR
$1.2M-51.1%
Excelerate Energy logo
Excelerate EnergyEE
$3.23M-0.4%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
FTAI Infrastructure Inc. (FIP) reported restricted cash of $139.95M in Q2 2026.
How has FTAI Infrastructure Inc.'s restricted cash changed year-over-year?
FTAI Infrastructure Inc.'s restricted cash decreased by 66.2% year-over-year, from $414.64M to $139.95M.
What is the long-term trend for FTAI Infrastructure Inc.'s restricted cash?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s restricted cash has grown at a 1.6% compound annual growth rate (CAGR), from $251.98M to $268.6M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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