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FTAI Infrastructure Inc.

Industrials US FIP

4.22USD
-0.26(5.80%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.164.43
LowHigh

52 Week Range

3.817.79
LowHigh

Fundamentals

  • Previous Close 4.48
  • Market Cap647.54M
  • Volume959698
  • P/E Ratio-
  • Dividend Yield2.02%
  • EBITDA166.03M
  • Revenue TTM502.52M
  • Revenue Per Share TTM4.36
  • Gross Profit TTM 202.93M
  • Diluted EPS TTM-2.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -155.37200M -262.75100M -157.28000M -183.04900M -109.97100M
Minority interest 44.88M 42.42M 39.71M 33.93M 26.47M
Net income -107.17400M -223.64500M -121.33600M -187.51700M -106.34100M
Selling general administrative 16.22M 14.80M 12.83M 23.86M 24.38M
Selling and marketing expenses - - - - -
Gross profit 55.73M 331.50M -26.65900M 245.12M 120.22M
Reconciled depreciation 132.49M 79.41M 78.88M 70.75M 54.02M
Ebit 110.54M -140.64300M -57.67700M -111.36300M -79.14200M
Ebitda 243.03M -61.23300M 23.32M -40.61400M -25.12600M
Depreciation and amortization 132.49M 79.41M 80.99M 70.75M 54.02M
Non operating income net other - - - -72.17100M -
Operating income 39.51M -21.70300M -39.49200M -111.36300M -79.14200M
Other operating expenses 463.01M 353.20M 359.96M 302.76M 176.93M
Interest expense 265.91M 122.11M 99.60M 53.24M 16.02M
Tax provision -3.31800M 3.31M 1.94M 4.47M -3.63000M
Interest income - - - - -
Net interest income -265.91400M -122.10800M -94.56400M -53.23900M -16.01900M
Extraordinary items - - - - -
Non recurring - - - 16.84M -
Other items - - - - -
Income tax expense -3.31800M 3.31M 2.47M 4.47M -3.63000M
Total revenue 502.52M 331.50M 320.47M 261.97M 120.22M
Total operating expenses 16.22M 353.20M 12.83M 302.76M 176.93M
Cost of revenue 446.79M 247.67M 347.13M 16.84M -
Total other income expense net -194.88000M -241.04800M -117.78800M -71.68600M -30.82900M
Discontinued operations - - - - -
Net income from continuing ops -152.05400M -266.06400M -175.90800M -187.51700M -106.34100M
Net income applicable to common shares - - - -177.24100M -79.86900M
Preferred stock and other adjustments - - - -23.65700M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5748.66M 2374.39M 2379.61M 2478.40M 2442.30M
Intangible assets 43.17M 46.23M 52.62M 60.20M 67.74M
Earning assets - - - - -
Other current assets 62.68M 138.38M 20.33M 67.36M 60.83M
Total liab 4804.68M 1918.03M 1641.52M 1689.02M 980.25M
Total stockholder equity 1111.54M 583.87M 809.52M 816.21M 1462.14M
Deferred long term liab - - - - -
Other current liab 54.74M 10.30M 6.82M 16.49M 10.93M
Common stock 1.16M 1.14M 1.01M 0.99M 1617.60M
Capital stock 153.81M 382.36M 326.24M 265.58M -
Retained earnings -512.99200M -405.81800M -182.17300M -60.83700M -
Other liab - - - 236.13M 64.66M
Good will 365.70M 275.37M 275.37M 260.25M 257.14M
Other assets - 1438.21M - 26.83M 24.88M
Cash 325.95M 27.79M 87.48M 36.49M 49.87M
Cash and equivalents - - - - -
Total current liabilities 1955.57M 250.79M 150.64M 159.58M 129.47M
Current deferred revenue - 8.30M 5.80M - -
Net debt 3599.34M 1628.12M 1323.09M 1263.86M 739.16M
Short term debt 1620.11M 55.77M 7.22M 7.04M 2.90M
Short long term debt 65.44M 48.59M - - -
Short long term debt total 3925.28M 1655.90M 1410.57M 1300.35M 789.03M
Other stockholder equity 623.77M 764.38M 843.97M 911.60M 1617.60M
Property plant equipment - - - 1673.81M 1625.15M
Total current assets 484.01M 219.85M 185.50M 277.80M 412.98M
Long term investments 22.24M 12.53M 72.70M 73.59M 54.41M
Net tangible assets - - - 816.21M 1137.26M
Short term investments - - - - -
Net receivables 95.39M 53.38M 77.39M 60.81M 50.30M
Long term debt 3708.74M 1539.24M 1340.91M 1230.16M 718.62M
Inventory 1.27M 0.31M 0.30M 113.16M 251.98M
Accounts payable 280.71M 176.43M 130.80M 136.05M 115.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -26.82900M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -90.61800M -157.05100M -178.51500M -300.13300M -155.46400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.99M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -60.83700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 118.27M 61.55M -7.06800M 26.83M 24.88M
Deferred long term asset charges - - - - -
Non current assets total 5264.65M 2154.54M 2194.11M 2200.59M 2029.32M
Capital lease obligations 80.11M 68.06M 69.66M 70.19M 70.40M
Long term debt total - - - 1230.16M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 11.00M -118.13700M -211.40600M -5.99600M -55.22300M
Change to liabilities - - - 2.30M 15.49M
Total cashflows from investing activities -1142.66600M -118.13700M -147.12300M -267.26600M -828.71600M
Net borrowings 1013.71M 250.83M 106.22M 505.42M 451.10M
Total cash from financing activities 1439.33M 193.23M 79.45M 157.74M 1136.87M
Change to operating activities - - - -12.50800M -12.19400M
Net income -260.40600M -266.06400M -159.75000M -187.51700M -106.34100M
Change in cash 178.65M 59.82M -62.16300M -152.21300M 246.43M
Begin period cash flow 147.30M 87.48M 149.64M 301.86M 55.42M
End period cash flow 325.95M 147.30M 87.48M 149.64M 301.86M
Total cash from operating activities -118.01100M -15.27800M 5.51M -42.69000M -61.71600M
Issuance of capital stock 1002.69M 0.00000M 0.00000M 291.00M -
Depreciation 132.49M 79.41M 80.99M 70.75M 54.02M
Other cashflows from investing activities 2.77M -113.99500M -27.77500M -40.31000M -10.00000M
Dividends paid 13.83M 27.79M 14.13M -4.91800M 4.92M
Change to inventory - - - - -
Change to account receivables -9.92000M 2.13M 2.84M -3.30300M -26.79800M
Sale purchase of stock -447.12100M 0.00000M 0.00000M 275.15M -
Other cashflows from financing activities -32.87700M -29.81200M -12.64200M 162.66M 1136.87M
Change to netincome - - - 72.43M -14.96400M
Capital expenditures 281.25M 82.82M 100.75M 217.14M 140.90M
Change receivables - - - -3.30300M -
Cash flows other operating - - - -3.65300M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -152.21300M -
Change in working capital -41.87900M 14.13M 37.70M -8.79800M -23.49800M
Stock based compensation 11.08M 8.64M 9.20M 4.15M 4.04M
Other non cash items 46.47M 146.69M 35.35M 74.75M 13.94M
Free cash flow -399.26100M -98.10200M -95.23300M -259.83100M -202.61300M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIP
FTAI Infrastructure Inc.		 -0.26 5.80% 4.22 - 83.33 1.29 32.86 9.25 19.13
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets; and Jefferson Terminal and Repauno that develops or acquires industrial properties in strategic locations that store and handle for third parties various energy products, including crude oil, refined products, and clean fuels. It 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. In addition, the company owns and operates eight freight railroads and one switching company that provides rail service to certain manufacturing and production facilities. Further, it focuses on waste plastic to renewable fuel, hydrogen-fueled power plant, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.

FTAI Infrastructure Inc.

1345 Avenue Of The Americas, New York, NY, United States, 10105

Key Executives

Name Title Year Born
Mr. Kenneth J. Nicholson CEO & Pres 1971
Mr. Scott Christopher CFO, Chief Accounting Officer & Treasurer 1973
Mr. Alan John Andreini J.D. Head of Investor Relations 1947
Mr. Jonathan Carnes Pres & GM of Transtar NA
Mr. Robert Wholey Pres of Long Ridge Energy NA
Mr. Hank Alexander Chief Exec. Officer of Jefferson Energy Co and Repauno NA
Mr. Kenneth J. Nicholson CEO & President 1971
Mr. Jonathan Carnes President & GM of Transtar NA
Mr. Robert Wholey President of Long Ridge Energy NA
Mr. Hank Alexander Chief Executive Officer of Jefferson Energy Co and Repauno NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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