FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

FIP
FTAI Infrastructure Inc.US flagNASDAQ Global Select
4.95
USD
+0.13
- -
584.91MMarket Cap
FTAI Infrastructure Inc.
FIP
(NASDAQ Global Select)

Recent

price

4.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.31
0.69
1.21
2.55
3.11
3.06
4.36
5.13
Revenue per Share
0.06
-0.56
-0.81
-1.73
-1.78
-2.72
-1.92
-4.18
Basic EPS, GAAP
-3.79
-2.97
-2.04
-2.53
-0.92
-0.91
-3.47
-3.13
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.14
0.26
0.34
0.16
Dividend per Share
- -
- -
- -
-0.58
-1.76
-3.74
-4.44
-5.39
Book Value per Share
- -
8.67
11.46
-0.59
-2.33
-2.28
-4.82
-6.14
Tangible Book Value per Share
99
99
99
103
103
108
115
116
Basic Weighted Avg Shares
229
69
120
262
320
331
503
595
Sales/Revenue/Turnover
-38.61
-78.09
-47.17
-15.57
-12.32
-6.55
7.86
8.86
Operating Margin (%)
33
31
54
71
81
79
132
158
Depreciation Expense
6
-55
-80
-154
-121
-224
-107
-352
Net Income, GAAP
443.27
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.8
-80.51
-66.44
-58.63
-37.86
-67.47
-21.33
-59.14
Profit Margin (%)
- -
2
284
118
35
-31
74
36
Working Capital
- -
313
786
1,293
1,403
1,600
3,780
3,873
LT Debt
- -
995
1,462
525
413
75
944
820
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,522
75
37
LT Borrowings
2,214
3,709
3,788
LT Finance Leases
61
71
85
Preferred Equity and Hybrid Capital
1,059
1,090
1,123
Shares Outstanding
116
116
118
Market Capitalization
500
531
572

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
443
484
398
Cash, Cash Equivalents & STI
35
57
38
Accounts Receivable, Net
64
95
97
Inventories
- -
1
1
Total Current Liabilities
1,771
410
362
Payables & Accruals
203
281
252
ST Debt
1,522
75
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
207.19%
1,156.33%
Free Cash Flow
- -
48.74%
306.98%
Net Income, GAAP
- -
29.64%
-52.08%
Sales/Revenue/Turnover
- -
54.12%
51.59%
Total Cash Common Dividend
- -
- -
74.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
85
83
81
331
2025
96
122
141
144
503
2026
188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-0.52
-0.46
-1.17
-2.72
2025
0.95
-0.73
-1.06
-1.06
-1.92
2026
-1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.06
0.12
0.07
0.26
2025
0.25
0.03
0.03
0.03
0.34
2026
0.07
- -
- -
- -
- -
Business
FTAI Infrastructure Inc. (Nasdaq: FIP) acquires, develops, and operates critical infrastructure assets and businesses for customers in the transportation, energy, and industrial sectors across North America; the company primarily invests in high-barrier-to-entry assets across rail, ports and terminals, power and gas, and sustainability and energy transition segments that generate stable cash flows with growth potential. Incorporated in 2021 and headquartered at 1345 Avenue of the Americas, 45th Floor, New York, New York, it operates through five key segments: Railroad, which includes six freight railroads and one switching facility under Transtar providing rail services to manufacturing and production sites; Jefferson Terminal, a multi-modal crude oil and refined products terminal along the Ohio River with rail, dock, and industrial development opportunities; Repauno, a 1,630-acre deep-water port on the Delaware River featuring an underground storage cavern, multipurpose dock, rail-to-ship transloading, and development sites; Power and Gas, encompassing power generation and related infrastructure; and Sustainability and Energy Transition, focusing on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power, and carbon capture initiatives. Externally managed by an affiliate of Fortress Investment Group LLC, FTAI Infrastructure spun off from FTAI Aviation Ltd. on August 1, 2022. Recent developments include the August 2025 agreement to acquire The Wheeling Corporation, owner of the Wheeling & Lake Erie Railway Company, for $1.05 billion in cash, supported by $2.25 billion in committed capital comprising new debt and preferred stock from Ares Management funds; U.S. Surface Transportation Board approval in December 2025 enables full control effective December 26, 2025, with integration into the Transtar rail platform targeting approximately $200-220 million in combined annual Adjusted EBITDA by end-2026 through scale, diversification, network expansion, and synergies; and the acquisition of Long Ridge Energy & Power LLC to bolster the Power and Gas segment.

Company News

MCPAPIChat
  • Long Ridge Energy LLC Announces Timing of First Quarter 2026 Earnings Conference Call

  • FTAI Infrastructure: Lot Of Noise But Steps To Monetization

  • FTAI Infrastructure Q1 Earnings Call Highlights

  • FTAI Infrastructure Inc. (FIP) Q1 2026 Earnings Call Transcript

  • FTAI Infrastructure Inc. Reports First Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock

  • Long Ridge Energy LLC Announces Timing of Fourth Quarter 2025 Earnings Conference Call

  • FTAI Infrastructure Inc. Announces Agreement to Sell Long Ridge Energy and Power to MARA Holdings, Inc.

  • TimberHP Announces Strategic Investment from FTAI Infrastructure to Accelerate Growth and Expand High-Performance, Sustainable Building Materials in North America

  • FTAI Infrastructure Inc. Announces Timing of First Quarter 2026 Earnings and Conference Call

  • FTAI Infrastructure Q4 Earnings Call Highlights

  • FTAI Infrastructure Inc. (FIP) Q4 2025 Earnings Call Transcript

  • Reviewing FTAI Infrastructure (NASDAQ:FIP) & Star (NASDAQ:STHO)

  • Head-To-Head Survey: FTAI Infrastructure (NASDAQ:FIP) and Klepierre (OTCMKTS:KLPEF)

  • Tourlite Capital Fourth Quarter 2025 Gainers & Detractors

  • FTAI Infrastructure Inc. Announces Timing of Fourth Quarter and Full Year 2025 Earnings and Conference Call

  • FTAI Infrastructure (NASDAQ:FIP) Stock Price Down 4% – Should You Sell?

  • Head to Head Contrast: Mobile Infrastructure (NASDAQ:BEEP) vs. FTAI Infrastructure (NASDAQ:FIP)

  • Smith Douglas Homes (NYSE:SDHC) vs. FTAI Infrastructure (NASDAQ:FIP) Head-To-Head Comparison

  • Financial Review: Boston Omaha (NYSE:BOC) and FTAI Infrastructure (NASDAQ:FIP)

  • Frontier Capital Management Co. LLC Raises Position in FTAI Infrastructure Inc. $FIP