FTAI Infrastructure Inc. Balance Sheet
FIP / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
FTAI Infrastructure Inc. had $5.7B in total assets and $21M in shareholders' equity as of FY2025. Total debt was $3.8B against $57M in cash, resulting in $3.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.4M | $27.8M | $29.4M | $36.5M | $49.9M | - |
| Accounts Receivable | - | $53.0M | $56.0M | $60.8M | $50.3M | - |
| Current Assets | $484.0M | $219.9M | $185.5M | $277.8M | $413.0M | - |
| PP&E (Net) | $4.6B | $1.7B | $1.6B | $1.7B | $1.5B | - |
| Goodwill | $365.7M | $275.4M | $275.4M | $260.3M | $257.1M | - |
| Total Assets | $5.7B | $2.4B | $2.4B | $2.5B | $2.4B | - |
| Current Liabilities | $410.0M | $250.8M | $150.6M | $159.6M | $129.5M | - |
| Total Debt | $3.8B | $1.6B | $1.3B | $1.2B | $718.6M | - |
| Shareholders' Equity | $21.3M | $202.7M | $484.3M | $551.6M | $1.5B | $995.4M |