FIP — FTAI Infrastructure Inc.

Nasdaq · Industrials · Road & Rail · CIK 1899883 ·
Last close
$3.75
Market Cap
$443.18M
52W High
$5.18
52W Low
$3.06
ADV30
1,379,898
Next earnings
2026-10-29
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 188,364,000 9,633,000 -112,951,000 5,688,532,000 37,860,000 4,868,470,000
Dec 2025 143,517,000 12,974,000 -86,839,000 5,748,661,000 57,351,000 5,742,256,000
Sep 2025 140,556,000 23,774,000 -93,041,000 5,451,720,000 34,722,000 5,279,005,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-101,734,000
Investing CF
$-1,351,720,000
Financing CF
$1,457,478,000
CapEx
$-261,197,000
Dividends Paid
$-18,933,000
Buybacks
$0
EPS Diluted TTM
$-5.19
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$-625,943,000
Inventory
$958,000
Receivables
$133,471,000
ST Investments
EBIT TTM
$-52,421,000
Pretax Income TTM
$-357,710,000
Interest Exp TTM
$305,289,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$659,204,992
EBITDA
$226,666,000
Free Cash Flow
$564,764,032
Enterprise Value
$4,271,327,488
Total Cash
$32,628,000
Total Debt
$2,892,676,096
Shares Out
118,181,737
Trailing EPS
$-5.10
Book Value
$-2.79
ROE
-84.5%
ROA
0.8%
Div Yield
3.20%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 502,520,000 39,508,000 -107,174,000 5,748,661,000 4,804,678,000 -118,008,000
Dec 2024 331,497,000 -21,703,000 -223,645,000 2,374,388,000 2,299,250,000 -15,278,000
Dec 2023 320,472,000 -39,492,000 -121,336,000 2,379,609,000 1,966,750,000 5,513,000
Dec 2022 261,966,000 -40,795,000 -153,584,000 2,478,399,000 1,953,605,000 -42,690,000

TTM Snapshot

Revenues TTM
$308,444,000
NetIncome TTM
$-179,628,000
OpCashFlow TTM
$0
Assets (Latest)
$2,374,388,000
Forward EPS
$-1.32

Max Pain — expiry 2026-09-18

max pain strike: $3.00 · spot: $3.77 · call oi: 5,416 · put oi: 1,749
Expected Move to 2026-09-18: ±$0.46 (12.22%) — implied range $3.31$4.23 · ATM straddle on $4.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. $493.08M $18.70
CVLG COVENANT LOGISTICS GROUP, INC. $715.86M $34.62
PAMT PAMT CORP $231.83M $11.07
HTLD HEARTLAND EXPRESS INC $967.43M $12.51
MRTN MARTEN TRANSPORT LTD $1.20B $14.67

News headlines (Yahoo Finance, 1h cache)

FTAI Infrastructure (FIP) Q2 2026 Earnings Call Transcript
2026-08-13 00:13 · Yahoo
FTAI Infrastructure Inc (FIP) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
2026-08-06 19:00 · Yahoo
FTAI Infrastructure Inc. Announces Timing of Second Quarter 2026 Earnings and Conference Call
2026-07-15 20:15 · Yahoo
FTAI Infrastructure Inc. (FIP) Could Be Deeply Undervalued, Says Jones Trading
2026-07-07 05:53 · Yahoo
FTAI Infrastructure Announces Acquisition of Tidewater Logistics
2026-06-29 10:30 · Yahoo
2 Reasons to Like FIP and 1 to Stay Skeptical
2026-06-18 11:17 · Yahoo
FTAI Infrastructure Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
2026-08-20 13:31 · Yahoo
Enpro, Valmont, Cummins, Regal Rexnord, and FTAI Infrastructure Shares Are Falling, What You Need To Know
2026-08-18 21:33 · Yahoo
The Top 5 Analyst Questions From FTAI Infrastructure’s Q2 Earnings Call
2026-08-14 04:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.