FIP
FTAI Infrastructure Inc.4.6700
-0.2000-4.11%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
543.10MP/E (TTM)
-Basic EPS (TTM)
-2.39Dividend Yield
0.02%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
Revenues jumped 69% y/y to $140.6M in Q3 FY2025 ended September 30, 2025, driven by Power and Gas ramp-up post-Long Ridge acquisition, while Railroad dipped on lower carloads. Operating loss widened to $45.0M (derived) from debt extinguishment and higher interest, with net loss at $1.38/share versus $0.45 last year—EPS reconciles to 115.6M diluted shares. Cash rose to $353.9M including restricted; total debt hit $3.7B with $1.5B due within 12 months, Bridge Loan funding Wheeling close on August 25 for $1.05B cash plus $1.0B RailCo preferred (redeemable 2032). Free cash flow not disclosed in the 10-Q. Wheeling equity method adds $3.0M earnings. STB approval pending for control.
8-K
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