Complete Filing Data
FTAI Infrastructure Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$146.24 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FTAI Infrastructure Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$152.1M | -$266.1M | -$159.8M | -$187.5M | -$106.3M | -$71.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$85.6M | -$244.6M | -$38.1M | -$332.2M | -$235.6M | -$98.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $502.5M | $331.5M | $320.5M | $262.0M | $120.2M | $68.6M |
| Other Nonoperating Income Expense | $20.8M | $20.9M | $6.6M | -$3.2M | -$8.9M | $92.0K |
| Other Comprehensive Income Loss Net Of Tax | $66.4M | $21.5M | $121.6M | -$144.7M | -$129.2M | -$26.6M |
| Nonoperating Income Expense | -$163.3M | -$163.3M | -$112.9M | -$125.4M | -$38.4M | -$18.5M |
| Interest Income Expense Net | -$265.9M | -$122.1M | -$99.6M | -$53.2M | -$16.0M | -$10.8M |
| Income Tax Expense Benefit | -$3.3M | $3.3M | $2.5M | $4.5M | -$3.6M | -$2.0M |
| Income Loss From Equity Method Investments | $12.3M | -$55.5M | -$24.7M | -$67.4M | -$13.5M | -$3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$155.4M | -$262.8M | -$157.3M | -$183.0M | -$110.0M | -$73.7M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$44.9M | -$42.4M | -$38.4M | -$33.9M | -$26.5M | -$16.5M |
| General And Administrative Expense | $16.2M | $14.8M | $12.8M | $10.9M | $8.7M | $8.5M |
| Comprehensive Income Net Of Tax | -$40.7M | -$202.2M | $282.0K | -$298.3M | -$209.1M | -$81.8M |
| Net Income Loss Available To Common Stockholders Basic | -$207.4M | -$294.5M | -$183.7M | -$177.2M | -$79.9M | -$55.2M |
| Asset Impairment Charges | $4.4M | $72.3M | $743.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | ||||||
| Deferred Income Taxes And Tax Credits | -$5.8M | $1.9M | $2.0M | $4.0M | -$3.9M | -$2.3M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.26 | -$2.72 | -$1.79 | -$1.73 | -$0.80 | -$0.56 |
| Income Loss From Continuing Operations Per Basic Share | -$2.24 | -$2.72 | -$1.78 | -$1.73 | -$0.80 | -$0.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$104.5M | -$70.0M | $120.2M | -$43.0M | -$48.1M | -$50.3M | -$50.0M | -$33.9M | -$35.9M | -$43.2M | -$29.5M | -$50.3M | -$34.6M | -$25.4M | -$14.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$143.7M | -$88.0M | $278.2M | -$16.3M | $235.0K | -$71.4M | -$44.6M | $28.7M | $16.9M | -$85.2M | -$85.7M | -$147.2M | -$92.0M | -$65.3M | -$2.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $140.6M | $122.3M | $96.2M | $83.3M | $84.9M | $82.5M | $80.7M | $81.8M | $76.5M | $78.6M | $65.9M | $46.1M | $36.8M | $15.3M | |
| Other Nonoperating Income Expense | $5.6M | $3.1M | $3.7M | $6.5M | $7.0M | $2.4M | $2.4M | $1.4M | $221.0K | -$1.1M | -$553.0K | -$459.0K | -$6.2M | -$792.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$39.2M | -$18.0M | $158.0M | $26.7M | $48.4M | -$21.1M | $5.5M | $62.6M | $52.8M | -$42.0M | -$47.7M | -$96.9M | -$57.4M | -$33.2M | $11.7M |
| Nonoperating Income Expense | -$120.0M | -$62.2M | $87.1M | -$35.8M | -$44.8M | -$37.1M | -$35.8M | -$23.8M | -$18.8M | -$32.5M | -$20.9M | -$29.0M | -$12.2M | -$11.1M | |
| Interest Income Expense Net | -$73.3M | -$59.2M | -$43.1M | -$31.5M | -$29.7M | -$27.6M | -$26.0M | -$24.2M | -$23.3M | -$19.2M | -$6.5M | -$6.5M | -$4.4M | -$3.5M | |
| Income Tax Expense Benefit | $5.1M | $952.0K | -$41.5M | -$92.0K | $267.0K | $1.8M | $8.0K | $823.0K | $1.7M | $1.6M | $1.9M | $1.6M | -$1.6M | -$715.0K | |
| Income Loss From Equity Method Investments | $2.9M | -$2.0M | $6.7M | -$14.3M | -$12.8M | -$11.9M | -$9.9M | -$1.6M | $4.4M | -$12.1M | -$13.9M | -$22.0M | -$1.5M | -$6.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$99.5M | -$69.0M | $78.7M | -$43.0M | -$47.9M | -$48.5M | -$50.0M | -$33.0M | -$34.2M | -$41.6M | -$36.0M | -$48.7M | -$36.3M | -$32.8M | |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$11.5M | -$11.1M | -$11.4M | -$10.0M | -$11.4M | -$10.7M | -$9.9M | -$10.3M | -$9.9M | -$8.4M | -$8.5M | -$7.5M | -$7.4M | -$6.6M | |
| General And Administrative Expense | $3.2M | $3.9M | $5.1M | $3.0M | $2.8M | $4.9M | $2.5M | $3.7M | $3.2M | $3.2M | $2.5M | $2.4M | $2.5M | $1.6M | |
| Comprehensive Income Net Of Tax | -$132.2M | -$76.9M | $289.6M | -$6.3M | $11.6M | -$60.7M | -$34.6M | $39.0M | $26.8M | -$76.8M | -$77.2M | -$139.8M | -$84.7M | -$58.7M | |
| Net Income Loss Available To Common Stockholders Basic | -$118.4M | -$79.8M | $109.7M | -$50.0M | -$54.4M | -$56.6M | -$56.1M | -$38.9M | -$40.6M | -$44.1M | -$29.5M | -$42.8M | -$27.3M | ||
| Asset Impairment Charges | $0.00 | $4.4M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $602.0K | $141.0K | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $38.6M | $17.5M | -$158.6M | -$27.2M | -$22.2M | $21.1M | -$5.5M | -$62.6M | -$52.9M | $42.0M | $47.7M | $96.9M | $57.4M | $33.2M | |
| Deferred Income Taxes And Tax Credits | -$41.8M | $1.3M | $1.5M | $1.5M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$558.0K | -$559.0K | -$558.0K | -$537.0K | $26.2M | -$13.0K | -$11.0K | -$12.0K | -$12.0K | $0.00 | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.3M | $202.7M | $484.3M | $551.6M | $1.46B | $995.4M | $766.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.9M | $147.3M | $87.5M | $149.6M | $301.9M | $55.4M | $16.9M | |
| Preferred Stock Dividends And Other Adjustments | $70.8M | $62.4M | $23.7M | $0.00 | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | -$59.3M | -$8.9M | -$2.0M | $0.00 | $0.00 | -$4.7M | -$4.7M | |
| Gain Loss On Sale Of Property Plant Equipment | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $178.7M | $59.8M | -$62.2M | -$152.2M | $246.4M | $38.6M | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $46.5M | $48.6M | $1.7M | $5.7M | $581.0K | $10.8M | ||
| Liabilities Current | $410.0M | $250.8M | $150.6M | $159.6M | ||||
| Liabilities And Stockholders Equity | $5.75B | $2.37B | $2.38B | $2.48B | ||||
| Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | ||||
| Assets Current | $484.0M | $219.9M | $185.5M | $277.8M | ||||
| Assets | $5.75B | $2.37B | $2.38B | $2.48B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$90.6M | -$157.1M | -$178.5M | -$300.1M | -$155.5M | |||
| Long Term Debt Noncurrent | $3.71B | $1.54B | $1.34B | $1.23B | ||||
| Restricted Cash And Cash Equivalents | $268.6M | $119.5M | $58.1M | $113.2M | $252.0M | |||
| Property Plant And Equipment Net | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B | |||
| Property Plant And Equipment Leasing Equipment | $36.6M | $37.5M | $35.6M | $34.9M | $36.0M | |||
| Paymentfor Settlementof Equity Based Compensation | $6.1M | $3.3M | $2.2M | $593.0K | $0.00 | $0.00 | ||
| Other Liabilities Current | $20.4M | $18.6M | $12.6M | $16.5M | $10.9M | |||
| Other Liabilities | $44.0M | $57.5M | $87.5M | $236.1M | $64.7M | |||
| Other Assets Current | $62.7M | $19.6M | $42.0M | $67.4M | $60.8M | |||
| Operating Lease Right Of Use Asset | $133.5M | $67.9M | $69.7M | $71.0M | $71.5M | |||
| Operating Lease Liability Noncurrent | $71.0M | $60.9M | $62.4M | $63.1M | $67.5M | |||
| Operating Lease Liability Current | $9.1M | $7.2M | $7.2M | $7.0M | $2.9M | |||
| Noncash Change In Equity Method Investment | -$2.5M | $123.8M | -$149.1M | -$129.0M | -$26.6M | |||
| Intangible Assets Net Excluding Goodwill | $43.2M | $46.2M | $52.6M | $60.2M | $67.7M | |||
| Goodwill | $365.7M | $275.4M | $275.4M | $260.3M | $257.1M | |||
| Dividends Including Accretion Preferred Stock | $0.00 | -$56.2M | -$60.6M | -$21.9M | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $57.4M | $27.8M | $29.4M | $36.5M | $49.9M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $280.7M | $176.4M | $130.8M | $136.0M | $115.6M | |||
| Amortization Of Debt Discount Premium | $23.3M | $8.7M | $4.9M | $1.9M | $0.00 | $0.00 | ||
| Noncontrolling Interest Settlement Of Equity Based Compensation | $6.1M | $3.3M | $2.2M | $593.0K | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $1.09B | $381.2M | $325.2M | $264.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $181.1M | $375.5M | $476.2M | $370.8M | $394.8M | $402.5M | $533.9M | $580.5M | $559.8M | $573.6M | $1.36B | $1.35B | $1.53B | $1.05B | $1.02B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $353.9M | $448.3M | $223.4M | $144.6M | $186.5M | $64.3M | $77.9M | $97.5M | $108.4M | $196.6M | $246.4M | $279.9M | $338.6M | $70.3M | ||
| Preferred Stock Dividends And Other Adjustments | $21.0M | $21.8M | $17.0M | $17.6M | $17.0M | $16.0M | $15.3M | $14.6M | $9.3M | $0.00 | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | -$55.2M | -$4.1M | -$7.0K | $747.0K | -$9.2M | $0.00 | -$2.0M | $0.00 | $0.00 | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $28.0K | $0.00 | $119.8M | $2.8M | -$150.0K | -$13.0K | -$263.0K | $647.0K | -$124.0K | -$134.0K | $0.00 | $0.00 | $0.00 | $16.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $76.1M | -$23.2M | -$41.2M | -$22.0M | ||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $48.5M | $0.00 | $2.2M | $0.00 | ||||||||||||
| Liabilities Current | $1.77B | $362.8M | $371.1M | $173.7M | $137.6M | $239.8M | $162.4M | $182.1M | $154.7M | $171.8M | $174.9M | $159.6M | ||||
| Liabilities And Stockholders Equity | $5.45B | $4.41B | $4.14B | $2.44B | $2.45B | $2.34B | $2.39B | $2.44B | $2.45B | $2.53B | $2.56B | $2.48B | ||||
| Liabilities | $4.37B | $3.63B | $3.28B | $1.82B | $1.81B | $1.68B | $1.60B | $1.61B | $1.65B | $1.72B | $1.21B | $1.69B | ||||
| Assets Current | $442.8M | $539.0M | $318.7M | $247.1M | $289.2M | $164.5M | $180.0M | $214.4M | $239.1M | $352.5M | $427.6M | $277.8M | ||||
| Assets | $5.45B | $4.41B | $4.14B | $2.44B | $2.45B | $2.34B | $2.39B | $2.44B | $2.45B | $2.53B | $2.56B | $2.48B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.3M | -$17.1M | $943.0K | -$124.6M | -$151.3M | -$199.6M | -$179.2M | -$184.7M | -$247.3M | -$342.1M | -$300.1M | |||||
| Long Term Debt Noncurrent | $2.21B | $3.00B | $2.66B | $1.54B | $1.55B | $1.27B | $1.32B | $1.28B | $1.27B | $1.19B | $729.4M | $1.23B | ||||
| Restricted Cash And Cash Equivalents | $319.2M | $414.6M | $197.1M | $124.3M | $153.4M | $41.3M | $53.5M | $55.0M | $68.5M | $127.2M | $178.0M | |||||
| Property Plant And Equipment Net | $3.26B | $3.23B | $3.19B | $1.62B | $1.61B | $1.61B | $1.66B | $1.69B | $1.69B | $1.64B | $1.60B | |||||
| Property Plant And Equipment Leasing Equipment | $36.8M | $37.2M | $37.6M | $36.2M | $36.1M | $35.7M | $34.0M | $34.2M | $34.6M | $35.2M | $35.5M | |||||
| Paymentfor Settlementof Equity Based Compensation | $545.0K | $189.0K | $90.0K | $0.00 | ||||||||||||
| Other Liabilities Current | $15.4M | $18.8M | $21.2M | $13.4M | $18.8M | $15.2M | $19.7M | $28.5M | $14.9M | $13.7M | $9.8M | |||||
| Other Liabilities | $73.0M | $68.7M | $68.3M | $46.4M | $53.1M | $114.1M | $62.1M | $90.9M | $156.0M | $291.6M | $243.9M | |||||
| Other Assets Current | $25.2M | $22.6M | $30.0M | $47.3M | $50.6M | $46.3M | $37.3M | $60.6M | $58.8M | $77.8M | $92.6M | |||||
| Operating Lease Right Of Use Asset | $68.6M | $66.7M | $67.3M | $68.9M | $68.3M | $68.9M | $68.5M | $69.6M | $70.2M | $70.6M | $70.1M | |||||
| Operating Lease Liability Noncurrent | $61.3M | $59.6M | $60.2M | $61.7M | $61.1M | $61.6M | $61.3M | $62.2M | $62.6M | $62.4M | $66.2M | |||||
| Operating Lease Liability Current | $7.5M | $7.3M | $7.2M | $7.3M | $7.2M | $7.2M | $6.9M | $7.1M | $7.1M | $7.2M | $3.0M | |||||
| Noncash Change In Equity Method Investment | -$633.0K | -$21.1M | $52.9M | -$96.9M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $44.2M | $45.2M | $46.7M | $47.2M | $48.8M | $50.7M | $54.5M | $56.4M | $58.3M | $62.1M | $64.0M | |||||
| Goodwill | $401.2M | $401.2M | $403.0M | $275.4M | $275.4M | $275.4M | $275.4M | $260.3M | $260.3M | $263.1M | $262.8M | |||||
| Dividends Including Accretion Preferred Stock | -$3.7M | $17.0M | $14.6M | $0.00 | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.7M | $33.6M | $26.3M | $20.3M | $33.1M | $23.0M | $24.4M | $42.5M | $40.0M | $69.5M | $68.5M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $203.4M | $223.5M | $209.8M | $153.0M | $111.6M | $139.7M | $135.8M | $122.5M | $132.7M | $150.9M | $162.1M | |||||
| Amortization Of Debt Discount Premium | $1.9M | $1.4M | $1.0M | $0.00 | ||||||||||||
| Noncontrolling Interest Settlement Of Equity Based Compensation | $654.0K | $545.0K | $0.00 | $3.2M | $90.0K | $148.0K | ||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $1.06B | $550.3M | $529.3M | $366.9M | $359.8M | $342.2M | $310.4M | $294.4M | $279.2M | $252.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $132.5M | $79.4M | $81.0M | $70.7M | $54.0M | $31.1M |
| Proceeds From Sale Of Property Plant And Equipment | $2.8M | $1.2M | $1.1M | $7.1M | $4.5M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $1.79B | $498.4M | $181.4M | $519.0M | $451.1M | $264.0M |
| Payments To Acquire Property Plant And Equipment | $280.5M | $79.5M | $99.0M | $217.1M | $140.9M | $247.5M |
| Payments Of Financing Costs | $62.1M | $11.4M | $8.8M | $13.6M | $12.4M | $11.8M |
| Net Cash Provided By Used In Operating Activities | -$118.0M | -$15.3M | $5.5M | -$42.7M | -$61.7M | -$46.9M |
| Net Cash Provided By Used In Investing Activities | -$1.14B | -$118.1M | -$147.1M | -$267.3M | -$828.7M | -$252.2M |
| Net Cash Provided By Used In Financing Activities | $1.44B | $193.2M | $79.4M | $157.7M | $1.14B | $337.6M |
| Increase Decrease In Other Operating Liabilities | -$3.4M | -$7.0M | $1.1M | -$4.7M | $6.2M | $1.0M |
| Increase Decrease In Other Operating Assets | $13.3M | $2.0M | -$25.2M | $7.8M | $18.4M | $12.7M |
| Increase Decrease In Accounts Receivable | $9.9M | -$2.1M | -$2.8M | $3.3M | $26.8M | -$10.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $51.7M | $21.0M | $8.6M | $7.0M | $15.5M | -$14.2M |
| Depreciation Depletion And Amortization Including Discontinued Operations | $132.5M | $79.4M | $81.0M | $70.7M | $54.0M | $31.1M |
| Payments Of Dividends Common Stock | $13.8M | $13.1M | $12.4M | $3.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $34.8M | $34.0M | $25.0M | $19.5M | $20.2M | $20.5M | $20.2M | $20.3M | $20.1M | $18.1M | $17.3M | $17.0M | $17.1M | $11.7M |
| Proceeds From Sale Of Property Plant And Equipment | $142.0K | $20.0K | $93.0K | $2.1M | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $28.2M | $0.00 | $41.6M | $9.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $66.0M | $12.9M | $39.9M | $51.7M | ||||||||||
| Payments Of Financing Costs | $1.3M | $265.0K | $649.0K | $277.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$85.7M | -$3.9M | -$12.1M | -$14.1M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $164.3M | -$18.8M | -$66.8M | -$51.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.5M | -$454.0K | $37.8M | $43.4M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $786.0K | -$47.0K | -$2.2M | $1.3M | ||||||||||
| Increase Decrease In Other Operating Assets | $4.4M | $4.3M | -$8.1M | $2.3M | ||||||||||
| Increase Decrease In Accounts Receivable | -$91.0K | -$1.9M | $10.8M | -$13.7M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | $9.2M | $6.7M | -$19.5M | ||||||||||
| Depreciation Depletion And Amortization Including Discontinued Operations | $25.0M | $20.5M | $20.1M | $17.0M | ||||||||||
| Payments Of Dividends Common Stock | $3.4M | $0.00 | $3.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 115.2M | 108.2M | 103.0M | 102.7M | 99.4M | 99.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.2M | 108.2M | 103.0M | 102.7M | 99.4M | 99.4M |
| Earnings Per Share Diluted | ||||||
| Earnings Per Share Basic | ||||||
| Common Stock Shares Outstanding | 116.3M | 113.9M | 100.6M | 99.4M | ||
| Common Stock Shares Issued | 116.3M | 113.9M | 100.6M | 99.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 115.6M | 114.9M | 114.1M | 109.7M | 105.0M | 104.2M | 102.8M | 102.8M | 102.8M | 102.7M | 99.4M | 99.4M | 99.4M | 99.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.6M | 114.9M | 122.8M | 109.7M | 105.0M | 104.2M | 102.8M | 102.8M | 102.8M | 102.7M | 99.4M | 99.4M | 99.4M | 99.4M |
| Earnings Per Share Diluted | $-1.38 | $-0.73 | $0.89 | $-0.45 | $-0.52 | $-0.54 | $-0.55 | $-0.38 | $-0.40 | $-0.43 | $-0.30 | $-0.43 | $-0.27 | $-0.26 |
| Earnings Per Share Basic | $-1.38 | $-0.73 | $0.95 | $-0.45 | $-0.52 | $-0.54 | $-0.55 | $-0.38 | $-0.39 | $-0.43 | $-0.30 | $-0.43 | $-0.27 | $-0.26 |
| Common Stock Shares Outstanding | 116.3M | 115.1M | 114.8M | 113.7M | 101.7M | 101.7M | 99.5M | 99.5M | 99.4M | 99.4M | ||||
| Common Stock Shares Issued | 116.3M | 115.1M | 114.8M | 113.7M | 101.7M | 101.7M | 99.5M | 99.5M | 99.4M | 99.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Costs And Expenses | $494.6M | $431.0M | $364.8M | $319.6M | $191.8M | $123.8M |
| Business Combination Acquisition Related Costs | $27.1M | $5.5M | $4.1M | $16.8M | $14.8M | $1.7M |
| Amortization Of Financing Costs | $11.0M | $6.2M | $6.8M | $4.4M | $2.6M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $8.6M | $9.2M | $4.1M | $4.0M | $2.3M |
| Other Cost And Expense Operating | ||||||
| Share Based Payment Arrangement Expense Including Discontinued Operations | $11.1M | $8.6M | $9.2M | $4.1M | $4.0M | $2.3M |
| Management Fee Expense | $14.7M | $11.3M | $12.5M | $13.0M | $15.6M | |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$603.0K | $0.00 | -$1.1M | $1.1M | $2.2M | -$181.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $120.0M | $129.1M | $104.6M | $90.6M | $87.9M | $93.9M | $94.9M | $91.1M | $91.9M | $87.7M | $81.0M | $65.9M | $60.9M | $37.0M | |
| Business Combination Acquisition Related Costs | $3.2M | $8.7M | $3.5M | $2.5M | $921.0K | $926.0K | $649.0K | $636.0K | $269.0K | $2.8M | $8.9M | $4.2M | $5.3M | $2.6M | |
| Amortization Of Financing Costs | $6.1M | $2.3M | $2.9M | $1.8M | $2.7M | $1.9M | $1.8M | $1.7M | $1.4M | $1.3M | $900.0K | $841.0K | $700.0K | $600.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $910.0K | $1.3M | $2.6M | $1.8M | $2.3M | $4.3M | $642.0K | $895.0K | $1.4M | $956.0K | $709.0K | $728.0K | $1.4M | $1.1M |
| Other Cost And Expense Operating | $75.0M | $74.4M | $67.0M | $62.8M | $61.2M | $64.6M | $68.4M | $62.8M | $65.2M | $60.9M | $49.2M | $38.1M | $32.1M | $17.3M | |
| Share Based Payment Arrangement Expense Including Discontinued Operations | $1.3M | $2.3M | $895.0K | $709.0K | |||||||||||
| Management Fee Expense | $3.8M | $3.7M | $2.5M | $2.8M | $2.8M | $3.0M | $3.2M | $3.1M | $3.0M | $2.7M | $3.1M | ||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | -$1.1M | -$766.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.