# FTAI Infrastructure Inc.: financial statements, quarterly

FIP · Nasdaq · CIK 1899883 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fip.md) · [Financials](/companies/fip/financials.md) · [Filings](/companies/fip/filings.md) · [Insiders](/companies/fip/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fip/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [80.7](/filings/0001899883-24-000036.md) | [81.4 d](/filings/0001899883-26-000015.md) | [82.5](/filings/0001899883-25-000025.md) | [84.9](/filings/0001899883-25-000041.md) | [83.3](/filings/0001899883-25-000054.md) | [80.8 d](/filings/0001899883-26-000015.md) | [96.2](/filings/0001899883-26-000025.md) | [122](/filings/0001899883-26-000036.md) | [141](/filings/0001899883-25-000054.md) | [144 d](/filings/0001899883-26-000015.md) | [188](/filings/0001899883-26-000025.md) | [187](/filings/0001899883-26-000036.md) |
| Interest expense | $m | [26.0](/filings/0001899883-24-000036.md) | [26.2 d](/filings/0001899883-26-000015.md) | [27.6](/filings/0001899883-25-000025.md) | [29.7](/filings/0001899883-25-000041.md) | [31.5](/filings/0001899883-25-000054.md) | [33.3 d](/filings/0001899883-26-000015.md) | [43.1](/filings/0001899883-26-000025.md) | [59.2](/filings/0001899883-26-000036.md) | [73.3](/filings/0001899883-25-000054.md) | [90.3 d](/filings/0001899883-26-000015.md) | [82.5](/filings/0001899883-26-000025.md) | [105](/filings/0001899883-26-000036.md) |
| Income tax | $m | [0.0](/filings/0001899883-24-000036.md) | [(0.1) d](/filings/0001899883-26-000015.md) | [1.8](/filings/0001899883-25-000025.md) | [0.3](/filings/0001899883-25-000041.md) | [(0.1)](/filings/0001899883-25-000054.md) | [1.3 d](/filings/0001899883-26-000015.md) | [(41.5)](/filings/0001899883-26-000025.md) | [1.0](/filings/0001899883-26-000036.md) | [5.1](/filings/0001899883-25-000054.md) | [32.2 d](/filings/0001899883-26-000015.md) | [3.5](/filings/0001899883-26-000025.md) | [(11.6)](/filings/0001899883-26-000036.md) |
| Net income | $m | [(50.0)](/filings/0001899883-24-000036.md) | [(39.9) d](/filings/0001899883-26-000015.md) | [(50.3)](/filings/0001899883-25-000041.md) | [(48.1)](/filings/0001899883-25-000041.md) | [(43.0)](/filings/0001899883-25-000054.md) | [(125) d](/filings/0001899883-26-000015.md) | [120](/filings/0001899883-26-000036.md) | [(70.0)](/filings/0001899883-26-000036.md) | [(105)](/filings/0001899883-25-000054.md) | [(97.7) d](/filings/0001899883-26-000015.md) | [(127)](/filings/0001899883-26-000036.md) | [(139)](/filings/0001899883-26-000036.md) |
| Diluted EPS | $ per share | [(0.55)](/filings/0001899883-24-000036.md) | not reported | [(0.54)](/filings/0001899883-25-000025.md) | [(0.52)](/filings/0001899883-25-000041.md) | [(0.45)](/filings/0001899883-25-000054.md) | not reported | [0.89](/filings/0001899883-26-000025.md) | [(0.73)](/filings/0001899883-26-000036.md) | [(1.38)](/filings/0001899883-25-000054.md) | not reported | [(1.32)](/filings/0001899883-26-000025.md) | [(1.41)](/filings/0001899883-26-000036.md) |
| Basic EPS | $ per share | [(0.55)](/filings/0001899883-24-000036.md) | not reported | [(0.54)](/filings/0001899883-25-000025.md) | [(0.52)](/filings/0001899883-25-000041.md) | [(0.45)](/filings/0001899883-25-000054.md) | not reported | [0.95](/filings/0001899883-26-000025.md) | [(0.73)](/filings/0001899883-26-000036.md) | [(1.38)](/filings/0001899883-25-000054.md) | not reported | [(1.32)](/filings/0001899883-26-000025.md) | [(1.41)](/filings/0001899883-26-000036.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [24.4](/filings/0001899883-23-000026.md) | [29.4](/filings/0001899883-25-000007.md) | [23.0](/filings/0001899883-24-000022.md) | [33.1](/filings/0001899883-24-000030.md) | [20.3](/filings/0001899883-24-000036.md) | [27.8](/filings/0001899883-26-000015.md) | [26.3](/filings/0001899883-25-000025.md) | [33.6](/filings/0001899883-25-000041.md) | [34.7](/filings/0001899883-25-000054.md) | [57.4](/filings/0001899883-26-000036.md) | [37.9](/filings/0001899883-26-000025.md) | [32.6](/filings/0001899883-26-000036.md) |
| Current assets | $m | [180](/filings/0001899883-23-000026.md) | [186](/filings/0001899883-25-000007.md) | [165](/filings/0001899883-24-000022.md) | [289](/filings/0001899883-24-000030.md) | [247](/filings/0001899883-24-000036.md) | [220](/filings/0001899883-26-000015.md) | [319](/filings/0001899883-25-000025.md) | [539](/filings/0001899883-25-000041.md) | [443](/filings/0001899883-25-000054.md) | [484](/filings/0001899883-26-000036.md) | [398](/filings/0001899883-26-000025.md) | [368](/filings/0001899883-26-000036.md) |
| Total assets | $m | [2,385](/filings/0001899883-23-000026.md) | [2,380](/filings/0001899883-25-000007.md) | [2,345](/filings/0001899883-24-000022.md) | [2,452](/filings/0001899883-24-000030.md) | [2,437](/filings/0001899883-24-000036.md) | [2,374](/filings/0001899883-26-000015.md) | [4,142](/filings/0001899883-25-000025.md) | [4,407](/filings/0001899883-25-000041.md) | [5,452](/filings/0001899883-25-000054.md) | [5,749](/filings/0001899883-26-000036.md) | [5,689](/filings/0001899883-26-000025.md) | [5,747](/filings/0001899883-26-000036.md) |
| Current liabilities | $m | [162](/filings/0001899883-23-000026.md) | [151](/filings/0001899883-25-000007.md) | [240](/filings/0001899883-24-000022.md) | [138](/filings/0001899883-24-000030.md) | [174](/filings/0001899883-24-000036.md) | [251](/filings/0001899883-26-000015.md) | [371](/filings/0001899883-25-000025.md) | [363](/filings/0001899883-25-000041.md) | [1,771](/filings/0001899883-25-000054.md) | [410](/filings/0001899883-26-000036.md) | [362](/filings/0001899883-26-000025.md) | [1,334](/filings/0001899883-26-000036.md) |
| Total liabilities | $m | [1,604](/filings/0001899883-23-000026.md) | [1,642](/filings/0001899883-25-000007.md) | [1,682](/filings/0001899883-24-000022.md) | [1,806](/filings/0001899883-24-000030.md) | [1,817](/filings/0001899883-24-000036.md) | [1,918](/filings/0001899883-26-000015.md) | [3,275](/filings/0001899883-25-000025.md) | [3,631](/filings/0001899883-25-000041.md) | [4,373](/filings/0001899883-25-000054.md) | [4,805](/filings/0001899883-26-000036.md) | [4,868](/filings/0001899883-26-000025.md) | [5,108](/filings/0001899883-26-000036.md) |
| Long-term debt | $m | [1,318](/filings/0001899883-23-000026.md) | [1,341](/filings/0001899883-25-000007.md) | [1,267](/filings/0001899883-24-000022.md) | [1,554](/filings/0001899883-24-000030.md) | [1,536](/filings/0001899883-24-000036.md) | [1,539](/filings/0001899883-26-000015.md) | [2,664](/filings/0001899883-25-000025.md) | [3,002](/filings/0001899883-25-000041.md) | [2,214](/filings/0001899883-25-000054.md) | [3,709](/filings/0001899883-26-000036.md) | [3,788](/filings/0001899883-26-000025.md) | [2,287](/filings/0001899883-26-000036.md) |
| Current portion of debt | $m | [0.0](/filings/0001899883-23-000026.md) | [0.0](/filings/0001899883-25-000007.md) | [77.7](/filings/0001899883-24-000022.md) | not reported | not reported | [48.6](/filings/0001899883-26-000015.md) | [91.3](/filings/0001899883-25-000025.md) | [82.8](/filings/0001899883-25-000041.md) | [1,515](/filings/0001899883-25-000054.md) | [65.4](/filings/0001899883-26-000036.md) | [25.4](/filings/0001899883-26-000025.md) | [477](/filings/0001899883-26-000036.md) |
| Shareholders' equity | $m | [534](/filings/0001899883-23-000026.md) | [484](/filings/0001899883-25-000007.md) | [403](/filings/0001899883-24-000022.md) | [395](/filings/0001899883-24-000030.md) | [371](/filings/0001899883-24-000036.md) | [203](/filings/0001899883-26-000015.md) | [476](/filings/0001899883-25-000025.md) | [375](/filings/0001899883-25-000041.md) | [181](/filings/0001899883-25-000054.md) | [21.3](/filings/0001899883-26-000036.md) | [(122)](/filings/0001899883-26-000025.md) | [(330)](/filings/0001899883-26-000036.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.7 d](/filings/0001899883-24-000036.md) | [7.7 d](/filings/0001899883-26-000015.md) | [(3.9)](/filings/0001899883-25-000025.md) | [(17.6) d](/filings/0001899883-25-000041.md) | [14.2 d](/filings/0001899883-25-000054.md) | [(8.1) d](/filings/0001899883-26-000015.md) | [(85.7)](/filings/0001899883-26-000025.md) | [(5.2) d](/filings/0001899883-26-000036.md) | [(24.4) d](/filings/0001899883-25-000054.md) | [(2.8) d](/filings/0001899883-26-000015.md) | [(69.4)](/filings/0001899883-26-000025.md) | [39.0 d](/filings/0001899883-26-000036.md) |
| Capital expenditure | $m | [13.0 d](/filings/0001899883-24-000036.md) | [20.3 d](/filings/0001899883-26-000015.md) | [12.9](/filings/0001899883-25-000025.md) | [14.6 d](/filings/0001899883-25-000041.md) | [25.9 d](/filings/0001899883-25-000054.md) | [26.2 d](/filings/0001899883-26-000015.md) | [66.5](/filings/0001899883-26-000025.md) | [81.8 d](/filings/0001899883-26-000036.md) | [66.3 d](/filings/0001899883-25-000054.md) | [65.9 d](/filings/0001899883-26-000015.md) | [46.5](/filings/0001899883-26-000025.md) | [82.6 d](/filings/0001899883-26-000036.md) |
| Dividends paid | $m | [3.1 d](/filings/0001899883-24-000036.md) | [3.1 d](/filings/0001899883-26-000015.md) | [0.0](/filings/0001899883-25-000025.md) | [6.3 d](/filings/0001899883-25-000041.md) | [3.4 d](/filings/0001899883-25-000054.md) | [3.4 d](/filings/0001899883-26-000015.md) | [3.4](/filings/0001899883-26-000025.md) | [3.4 d](/filings/0001899883-26-000036.md) | [3.5 d](/filings/0001899883-25-000054.md) | [3.5 d](/filings/0001899883-26-000015.md) | [3.5](/filings/0001899883-26-000025.md) | [3.5 d](/filings/0001899883-26-000036.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [103](/filings/0001899883-23-000026.md) | [103](/filings/0001899883-24-000022.md) | [103](/filings/0001899883-24-000030.md) | [103](/filings/0001899883-24-000036.md) | [104](/filings/0001899883-25-000025.md) | [105](/filings/0001899883-25-000041.md) | [110](/filings/0001899883-25-000054.md) | [123](/filings/0001899883-26-000025.md) | [115](/filings/0001899883-26-000036.md) | [116](/filings/0001899883-25-000054.md) | [117](/filings/0001899883-26-000025.md) | [118](/filings/0001899883-26-000036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 118,181,737 at 2026-08-04, from the cover of the [10-Q filed 2026-08-10](/filings/0001899883-26-000036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.