FTAI Infrastructure Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.6M | $37.9M | $57.4M | $34.7M | $33.6M | $26.3M | $27.8M | $20.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $367.8M | $397.6M | $484.0M | $442.8M | $539.0M | $318.7M | $219.9M | $247.1M |
| Property, Plant & Equipment | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B |
| Goodwill | $275.4M | $365.7M | $365.7M | $401.2M | $401.2M | $403.0M | $275.4M | $275.4M |
| Intangible Assets (Excl. Goodwill) | $56.0M | $42.2M | $43.2M | $44.2M | $45.2M | $46.7M | $46.2M | $47.2M |
| Total Assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.33B | $361.7M | $410.0M | $1.77B | $362.8M | $371.1M | $250.8M | $173.7M |
| Long-Term Debt | $2.29B | $3.79B | $3.71B | $2.21B | $3.00B | $2.66B | $1.54B | $1.54B |
| Total Liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-754.0M | $-625.9M | $-513.0M | $-438.6M | $-333.1M | $-274.3M | $-405.8M | $-291.5M |
| Total Stockholders' Equity | $-329.8M | $-122.5M | $21.3M | $181.1M | $375.5M | $476.2M | $202.7M | $370.8M |