FTAI Infrastructure Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $57.4M | $27.8M | $29.4M | $36.5M | $49.9M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $484.0M | $219.9M | $185.5M | $277.8M | $413.0M |
| Property, Plant & Equipment | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B |
| Goodwill | $365.7M | $275.4M | $275.4M | $260.3M | $257.1M |
| Intangible Assets (Excl. Goodwill) | $43.2M | $46.2M | $52.6M | $60.2M | $67.7M |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.44B |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | $410.0M | $250.8M | $150.6M | $159.6M | $129.5M |
| Long-Term Debt | $3.71B | $1.54B | $1.34B | $1.23B | $718.6M |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $980.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $-513.0M | $-405.8M | $-182.2M | $-60.8M | $0 |
| Total Stockholders' Equity | $21.3M | $202.7M | $484.3M | $551.6M | $1.46B |