FIP
Company Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 502.52M | 331.50M | 320.47M | 261.97M | 120.22M | 68.56M | 229.45M |
| Net Income | (107.17M) | (223.65M) | (121.34M) | (153.58M) | (79.87M) | (55.20M) | 6.43M |
| EPS | -2.26 | -2.72 | -1.78 | -1.73 | -0.81 | -0.56 | -0.11 |
| Free Cash Flow | (399.26M) | (98.10M) | (95.23M) | (259.83M) | (202.61M) | (294.38M) | (375.71M) |
| FCF / Share | -3.47 | -0.91 | -0.92 | -2.61 | -2.04 | -2.97 | -3.79 |
| Operating CF | (118.01M) | (15.28M) | 5.51M | (42.69M) | (61.72M) | (46.86M) | (52.67M) |
| Total Assets | 5.75B | 2.37B | 2.38B | 2.48B | 2.44B | 1.40B | 1.15B |
| Total Debt | 3.93B | 1.66B | 1.41B | 1.30B | 789.03M | 339.38M | 293.29M |
| Cash & Equiv | 325.95M | 27.79M | 29.37M | 36.49M | 49.87M | 15.71M | 6.52M |
| Book Value | 1.11B | 583.87M | 809.52M | 816.21M | 1.46B | 973.05M | 729.43M |
| Return on Equity | -0.10 | -0.38 | -0.15 | -0.19 | -0.05 | -0.06 | 0.01 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.36M | 143.52M | 140.56M | 122.29M | 96.16M | 80.76M | 83.31M | 84.89M | 82.53M | 81.44M | 80.71M | 81.83M |
| Net Income | (112.95M) | (86.84M) | (93.04M) | (58.86M) | 131.56M | (114.31M) | (32.99M) | (36.74M) | (39.61M) | (31.60M) | (40.12M) | (23.60M) |
| EPS | -1.32 | -1.08 | -1.38 | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 |
| Free Cash Flow | (115.85M) | (68.75M) | 124.50M | (87.58M) | (152.18M) | (35.93M) | (12.08M) | (32.96M) | (17.14M) | (14.31M) | 1.70M | (30.62M) |
| FCF / Share | -0.99 | -0.59 | 1.08 | -0.76 | -1.33 | -0.33 | -0.11 | -0.31 | -0.16 | -0.14 | 0.02 | -0.30 |
| Operating CF | (69.38M) | (2.76M) | (24.38M) | (5.22M) | (85.65M) | (8.05M) | 14.25M | (17.59M) | (3.88M) | 7.73M | 14.72M | (4.79M) |
| Total Assets | 5.69B | 5.75B | 5.45B | 4.41B | 4.14B | 2.37B | 2.44B | 2.45B | 2.34B | 2.38B | 2.39B | 2.44B |
| Total Debt | 3.91B | 3.93B | 3.80B | 3.15B | 2.82B | 1.66B | 1.60B | 1.62B | 1.41B | 1.41B | 1.39B | 1.37B |
| Cash & Equiv | 227.43M | 325.95M | 34.72M | 448.26M | 26.32M | 27.79M | 20.30M | 33.10M | 22.97M | 29.37M | 24.45M | 42.52M |
| Book Value | 999.51M | 1.11B | 333.70M | 925.76M | 1.01B | 583.87M | 737.68M | 754.65M | 744.76M | 809.52M | 844.27M | 874.96M |
| Return on Equity | -0.11 | -0.08 | -0.28 | -0.06 | 0.13 | -0.20 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.03 |
