Q2 FY2026 · ended Jun 30, 2026 · Revenue $186.77M, +52.7% YoY · Filed Aug 10, 2026
Ftai Infrastructure Inc. (FIP) files with the SEC under industry code 4011, Railroads, Line-Haul Operating. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $186.8 million and a net loss of $139.4 million. Free cash flow was -$43.5 million. As of Jun 30, 2026 it held $32.6 million in cash and investments and $2.9 billion in total debt.
Revenue
$186.77M
+52.7% vs year-ago quarter
Net income
$-139.44M
-99.3% vs year-ago quarter
Operating cash flow
$39.04M
+847.7% vs year-ago quarter
Free cash flow
$-43.52M
+50.0% vs year-ago quarter
EPS
$-1.41
-93.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
118.18M
+2.7% vs year-ago quarter
Net cash
$-2.83B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Railroads, Line-Haul Operating (SIC 4011)
- Listed as
- FIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1899883
- Former names
- FTAI Infrastructure LLC (until Jul 25, 2022)
Other Railroads, Line-Haul Operating companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $186.8M | $188.4M | $143.5M | $140.6M | $122.3M |
| Net income | -$139.4M | -$127.2M | -$97.7M | -$104.5M | -$70.0M |
| Diluted EPS | -$1.41 | -$1.32 | -$1.02 | -$1.38 | -$0.73 |
| Operating cash flow | $39.0M | -$69.4M | -$2.8M | -$24.4M | -$5.2M |
| Free cash flow | -$43.5M | -$115.9M | -$68.6M | -$90.7M | -$87.0M |
| Total assets | $5.7B | $5.7B | $5.7B | $5.5B | $4.4B |
| Total liabilities | $5.1B | $4.9B | $4.8B | $4.4B | $3.6B |
| Stockholders' equity | -$329.8M | -$122.5M | $21.3M | $181.1M | $375.5M |
| Cash and investments | $32.6M | $37.9M | $57.4M | $34.7M | $33.6M |
| Total debt | $2.9B | $3.9B | $3.9B | $3.8B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 28, 2026 | Sep 27, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jul 1, 2026 |
All 226 Ftai Infrastructure Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.