Production (Stage)
FTAI Infrastructure Inc.
FIP
$5.46
$0.469.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.25% | 36.91% | -38.69% | 44.12% | -21.79% |
| Total Receivables | 24.73% | -36.49% | 0.28% | 0.04% | 0.78% |
| Inventory | 21.22% | -- | -- | -- | -- |
| Prepaid Expenses | 69.10% | 26.50% | -28.43% | 14.89% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.44% | -4.73% | -16.43% | 233.71% | -24.07% |
| Total Current Assets | 44.96% | -11.02% | -14.58% | 75.80% | -11.31% |
|
|
|||||
| Total Current Assets | 44.96% | -11.02% | -14.58% | 75.80% | -11.31% |
| Net Property, Plant & Equipment | 87.16% | 1.67% | 1.16% | -0.30% | -1.20% |
| Long-term Investments | 46.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 46.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.09% | -2.13% | -3.28% | -3.74% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.46% | -28.17% | 30.55% | -14.65% | 23.42% |
| Total Assets | 74.44% | -2.59% | -0.61% | 4.59% | -1.47% |
|
|
|||||
| Total Accounts Payable | 22.79% | 15.40% | 34.54% | -20.40% | 13.63% |
| Total Accrued Expenses | -12.67% | 97.76% | 101.12% | -7.50% | -70.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.65% | 667.07% | 0.66% | -91.50% | 1,076.57% |
| Total Finance Division Other Current Liabilities | 238.93% | 5.53% | -19.41% | 19.72% | 16.02% |
| Total Other Current Liabilities | 238.93% | 5.53% | -19.41% | 19.72% | 16.02% |
| Total Current Liabilities | 47.99% | 44.40% | 26.20% | -42.60% | 59.17% |
|
|
|||||
| Total Current Liabilities | 47.99% | 44.40% | 26.20% | -42.60% | 59.17% |
| Long-Term Debt | 71.71% | 1.01% | -1.19% | 22.71% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.20% | -1.23% | 0.95% | -0.86% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.61% | 18.81% | -12.67% | -53.44% | 30.32% |
| Total Liabilities | 70.77% | 5.54% | 0.63% | 7.37% | 2.46% |
|
|
|||||
| Common Stock & APIC | -2.09% | -2.71% | -2.21% | -2.35% | -2.49% |
| Retained Earnings | 32.42% | -39.21% | -12.76% | -16.57% | -21.74% |
| Treasury Stock & Other | 100.60% | -26.06% | 17.64% | 24.23% | -11.84% |
| Total Common Equity | 134.99% | -45.34% | -6.09% | -1.92% | -16.88% |
|
|
|||||
| Preferred Stock Redeemable | -1.19% | 3.90% | 1.97% | 5.15% | 5.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 38.85% | 3.90% | 1.97% | 5.15% | 5.22% |
|
|
|||||
| Total Common Equity | 134.99% | -45.34% | -6.09% | -1.92% | -16.88% |
| Total Preferred Equity | 38.85% | 3.90% | 1.97% | 5.15% | 5.22% |
| Total Minority Interest | -9.09% | -8.45% | -8.71% | -31.88% | -14.82% |
| Total Equity | 89.86% | -26.41% | -4.08% | -2.45% | -10.21% |
|
|
|||||