FTAI INFRASTRUCTURE INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+142.1% +$3.37B
$5.75B
Current Assets↑+120.2% +$264M
$484M
Cash & Equivalents↑+106.4% +$30M
$57M
Receivables↑+80.0% +$42M
$95M
Net PPE↑+177.1% +$2.93B
$4.58B
Goodwill↑+32.8% +$90M
$366M
Intangibles↓-6.6% -$3M
$43M
Total Liabilities↑+150.5% +$2.89B
$4.80B
Current Liabilities↑+63.5% +$159M
$410M
Long-Term Debt↑+137.7% +$2.19B
$3.77B
Short-Term Debt↑+34.7% +$17M
$65M
Stockholders Equity↓-89.5% -$181M
$21M
Retained Earnings↓-26.4% -$107M
$-513M
Operating Lease ROU Asset↑+96.5% +$66M
$133M
Operating Lease Liability↑+17.7% +$12M
$80M
Gross PP&E↑+152.4% +$3.06B
$5.06B
Accumulated Depreciation↑+36.1% +$127M
$478M
Total Debt Carrying Amount↑+137.7% +$2.19B
$3.77B